HWA
Hillcrest Wealth Advisors’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,252
| Closed | -$412K | – | 47 |
|
|
2023
Q4 | $412K | Buy |
3,252
+20
| +0.6% | +$2.54K | 0.23% | 35 |
|
|
2023
Q3 | $324K | Hold |
3,232
| – | – | 0.18% | 39 |
|
|
2023
Q2 | $367K | Sell |
3,232
-41
| -1% | -$4.65K | 0.22% | 35 |
|
|
2023
Q1 | $411K | Buy |
3,273
+2
| +0.1% | +$251 | 0.24% | 35 |
|
|
2022
Q4 | $476K | Buy |
3,271
+12
| +0.4% | +$1.75K | 0.28% | 33 |
|
|
2022
Q3 | $457K | Buy |
3,259
+27
| +0.8% | +$3.79K | 0.29% | 35 |
|
|
2022
Q2 | $469K | Hold |
3,232
| – | – | 0.28% | 36 |
|
|
2022
Q1 | $650K | Hold |
3,232
| – | – | 0.36% | 32 |
|
|
2021
Q4 | $721K | Hold |
3,232
| – | – | 0.39% | 32 |
|
|
2021
Q3 | $618K | Hold |
3,232
| – | – | 0.37% | 31 |
|
|
2021
Q2 | $588K | Hold |
3,232
| – | – | 0.36% | 32 |
|
|
2021
Q1 | $531K | Hold |
3,232
| – | – | 0.32% | 33 |
|
|
2020
Q4 | $576K | Hold |
3,232
| – | – | 0.39% | 29 |
|
|
2020
Q3 | $517K | Hold |
3,232
| – | – | 0.37% | 40 |
|
|
2020
Q2 | $524K | Hold |
3,232
| – | – | 0.45% | 28 |
|
|
2020
Q1 | $443K | Hold |
3,232
| – | – | 0.44% | 31 |
|
|
2019
Q4 | $522K | Hold |
3,232
| – | – | 0.43% | 24 |
|
|
2019
Q3 | $498K | Hold |
3,232
| – | – | 0.43% | 28 |
|
|
2019
Q2 | $456K | Hold |
3,232
| – | – | 0.38% | 32 |
|
|
2019
Q1 | $461K | Hold |
3,232
| – | – | 0.4% | 30 |
|
|
2018
Q4 | $372K | Buy |
+3,232
| New | +$372K | 0.35% | 33 |
|