HM Payson & Co’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 | $73.8K | Buy |
798
+198
| +33% | +$18.3K | ﹤0.01% | 576 |
|
|
2024
Q4 | $58.5K | Sell |
600
-100
| -14% | -$9.76K | ﹤0.01% | 616 |
|
|
2024
Q3 | $83.1K | Sell |
700
-100
| -13% | -$11.9K | ﹤0.01% | 549 |
|
|
2024
Q2 | $93.6K | Hold |
800
| – | – | ﹤0.01% | 512 |
|
|
2024
Q1 | $103K | Sell |
800
-600
| -43% | -$77.3K | ﹤0.01% | 499 |
|
|
2023
Q4 | $177K | Sell |
1,400
-50
| -3% | -$6.34K | ﹤0.01% | 407 |
|
|
2023
Q3 | $145K | Buy |
1,450
+200
| +16% | +$20K | ﹤0.01% | 429 |
|
|
2023
Q2 | $142K | Buy |
1,250
+850
| +213% | +$96.5K | ﹤0.01% | 422 |
|
|
2023
Q1 | $50.2K | Buy |
400
+200
| +100% | +$25.1K | ﹤0.01% | 564 |
|
|
2022
Q4 | $29.1K | Hold |
200
| – | – | ﹤0.01% | 631 |
|
|
2022
Q3 | $28K | Sell |
200
-400
| -67% | -$56K | ﹤0.01% | 650 |
|
|
2022
Q2 | $87K | Sell |
600
-200
| -25% | -$29K | ﹤0.01% | 488 |
|
|
2022
Q1 | $161K | Sell |
800
-500
| -38% | -$101K | ﹤0.01% | 425 |
|
|
2021
Q4 | $290K | Sell |
1,300
-150
| -10% | -$33.5K | 0.01% | 354 |
|
|
2021
Q3 | $277K | Sell |
1,450
-400
| -22% | -$76.4K | 0.01% | 340 |
|
|
2021
Q2 | $337K | Sell |
1,850
-800
| -30% | -$146K | 0.01% | 317 |
|
|
2021
Q1 | $435K | Buy |
2,650
+1,100
| +71% | +$181K | 0.01% | 284 |
|
|
2020
Q4 | $276K | Buy |
1,550
+128
| +9% | +$22.8K | 0.01% | 342 |
|
|
2020
Q3 | $228K | Buy |
+1,422
| New | +$228K | 0.01% | 339 |
|