Honeywell International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.6M | Sell |
39,684
-2,845
| -7% | -$401K | 2.17% | 13 |
|
|
2019
Q1 | $6.06M | Buy |
42,529
+3,320
| +8% | +$473K | 2.36% | 13 |
|
|
2018
Q4 | $4.52M | Hold |
39,209
| – | – | 0.3% | 90 |
|
|
2018
Q3 | $4.93M | Hold |
39,209
| – | – | 0.28% | 92 |
|
|
2018
Q2 | $4.95M | Hold |
39,209
| – | – | 0.3% | 87 |
|
|
2018
Q1 | $4.9M | Buy |
39,209
+7,725
| +25% | +$965K | 0.29% | 89 |
|
|
2017
Q4 | $4.11M | Hold |
31,484
| – | – | 0.14% | 98 |
|
|
2017
Q3 | $3.75M | Buy |
31,484
+4,119
| +15% | +$490K | 0.13% | 103 |
|
|
2017
Q2 | $3.3M | Buy |
27,365
+5,900
| +27% | +$711K | 0.12% | 125 |
|
|
2017
Q1 | $2.37M | Sell |
21,465
-7,535
| -26% | -$833K | 0.08% | 163 |
|
|
2016
Q4 | $3.22M | Hold |
29,000
| – | – | 0.11% | 139 |
|
|
2016
Q3 | $3.15M | Buy |
29,000
+2,730
| +10% | +$297K | 0.11% | 146 |
|
|
2016
Q2 | $2.72M | Sell |
26,270
-6,900
| -21% | -$714K | 0.07% | 152 |
|
|
2016
Q1 | $3.02M | Buy |
33,170
+4,000
| +14% | +$364K | 0.08% | 144 |
|
|
2015
Q4 | $2.64M | Hold |
29,170
| – | – | 0.07% | 158 |
|
|
2015
Q3 | $2.47M | Sell |
29,170
-4,500
| -13% | -$381K | 0.07% | 149 |
|
|
2015
Q2 | $2.95M | Buy |
33,670
+2,700
| +9% | +$236K | 0.07% | 152 |
|
|
2015
Q1 | $3.04M | Sell |
30,970
-970
| -3% | -$95.1K | 0.07% | 147 |
|
|
2014
Q4 | $2.83M | Buy |
31,940
+6,740
| +27% | +$598K | 0.06% | 150 |
|
|
2014
Q3 | $1.86M | Hold |
25,200
| – | – | 0.04% | 153 |
|
|
2014
Q2 | $1.96M | Hold |
25,200
| – | – | 0.05% | 154 |
|
|
2014
Q1 | $1.83M | Buy |
25,200
+12,300
| +95% | +$893K | 0.04% | 150 |
|
|
2013
Q4 | $821K | Buy |
+12,900
| New | +$821K | 0.02% | 144 |
|