Harbor Investment Advisory’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200
| Closed | -$19.5K | – | 1176 |
|
|
2024
Q4 | $19.5K | Sell |
200
-2,900
| -94% | -$283K | ﹤0.01% | 746 |
|
|
2024
Q3 | $368K | Sell |
3,100
-5,309
| -63% | -$630K | 0.04% | 264 |
|
|
2024
Q2 | $984K | Buy |
8,409
+2,700
| +47% | +$316K | 0.1% | 149 |
|
|
2024
Q1 | $736K | Sell |
5,709
-240
| -4% | -$30.9K | 0.08% | 190 |
|
|
2023
Q4 | $754K | Sell |
5,949
-781
| -12% | -$99K | 0.09% | 174 |
|
|
2023
Q3 | $674K | Buy |
6,730
+587
| +10% | +$58.8K | 0.09% | 170 |
|
|
2023
Q2 | $697K | Buy |
6,143
+159
| +3% | +$18K | 0.1% | 175 |
|
|
2023
Q1 | $752K | Sell |
5,984
-119
| -2% | -$14.9K | 0.11% | 163 |
|
|
2022
Q4 | $889K | Buy |
6,103
+962
| +19% | +$140K | 0.14% | 142 |
|
|
2022
Q3 | $721K | Buy |
5,141
+2,693
| +110% | +$378K | 0.12% | 154 |
|
|
2022
Q2 | $355K | Buy |
2,448
+625
| +34% | +$90.6K | 0.06% | 242 |
|
|
2022
Q1 | $367K | Buy |
1,823
+1,210
| +197% | +$244K | 0.05% | 259 |
|
|
2021
Q4 | $137K | Buy |
613
+239
| +64% | +$53.4K | 0.02% | 449 |
|
|
2021
Q3 | $71K | Hold |
374
| – | – | 0.01% | 614 |
|
|
2021
Q2 | $68K | Hold |
374
| – | – | 0.01% | 616 |
|
|
2021
Q1 | $61K | Sell |
374
-25
| -6% | -$4.08K | 0.01% | 618 |
|
|
2020
Q4 | $71K | Buy |
399
+78
| +24% | +$13.9K | 0.01% | 532 |
|
|
2020
Q3 | $51K | Buy |
321
+121
| +61% | +$19.2K | 0.01% | 488 |
|
|
2020
Q2 | $32K | Hold |
200
| – | – | 0.01% | 516 |
|
|
2020
Q1 | $27K | Hold |
200
| – | – | 0.01% | 513 |
|
|
2019
Q4 | $32K | Buy |
+200
| New | +$32K | 0.01% | 467 |
|