HBK Sorce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,606
| Closed | -$428K | – | 578 |
|
|
2024
Q3 | $428K | Sell |
3,606
-368
| -9% | -$43.7K | 0.01% | 372 |
|
|
2024
Q2 | $465K | Sell |
3,974
-861
| -18% | -$101K | 0.02% | 341 |
|
|
2024
Q1 | $623K | Sell |
4,835
-1,681
| -26% | -$217K | 0.02% | 293 |
|
|
2023
Q4 | $826K | Buy |
6,516
+424
| +7% | +$53.8K | 0.03% | 231 |
|
|
2023
Q3 | $610K | Buy |
6,092
+1,081
| +22% | +$108K | 0.03% | 274 |
|
|
2023
Q2 | $569K | Sell |
5,011
-2,325
| -32% | -$264K | 0.02% | 298 |
|
|
2023
Q1 | $921K | Buy |
+7,336
| New | +$921K | 0.04% | 213 |
|