Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31
| Closed | -$4K | – | 365 |
|
|
2022
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 694 |
|
|
2022
Q2 | $4K | Sell |
31
-8
| -21% | -$1.03K | ﹤0.01% | 676 |
|
|
2022
Q1 | $8K | Hold |
39
| – | – | ﹤0.01% | 548 |
|
|
2021
Q4 | $9K | Hold |
39
| – | – | ﹤0.01% | 553 |
|
|
2021
Q3 | $7K | Hold |
39
| – | – | ﹤0.01% | 558 |
|
|
2021
Q2 | $7K | Sell |
39
-5
| -11% | -$897 | ﹤0.01% | 529 |
|
|
2021
Q1 | $7K | Hold |
44
| – | – | ﹤0.01% | 532 |
|
|
2020
Q4 | $8K | Hold |
44
| – | – | ﹤0.01% | 506 |
|
|
2020
Q3 | $7K | Hold |
44
| – | – | ﹤0.01% | 490 |
|
|
2020
Q2 | $7K | Hold |
44
| – | – | ﹤0.01% | 470 |
|
|
2020
Q1 | $6K | Sell |
44
-10
| -19% | -$1.36K | ﹤0.01% | 476 |
|
|
2019
Q4 | $9K | Hold |
54
| – | – | ﹤0.01% | 480 |
|
|
2019
Q3 | $8K | Hold |
54
| – | – | ﹤0.01% | 487 |
|
|
2019
Q2 | $8K | Buy |
+54
| New | +$8K | ﹤0.01% | 469 |
|
|
2019
Q1 | – | Hold |
0
| – | -$6K | – | 468 |
|
|
2018
Q4 | – | Hold |
0
| – | -$15K | – | 501 |
|
|
2018
Q3 | – | Hold |
0
| – | -$10K | – | 430 |
|
|
2018
Q2 | – | Hold |
0
| – | -$10K | – | 453 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 492 |
|
|
2017
Q4 | – | Hold |
0
| – | -$8K | – | 838 |
|
|
2017
Q3 | – | Hold |
0
| – | -$8K | – | 513 |
|
|
2017
Q2 | – | Hold |
0
| – | -$8K | – | 521 |
|
|
2017
Q1 | – | Hold |
0
| – | -$9K | – | 549 |
|
|
2016
Q4 | – | Hold |
0
| – | -$8K | – | 519 |
|
|
2016
Q3 | – | Hold |
0
| – | -$8K | – | 556 |
|
|
2016
Q2 | – | Hold |
0
| – | -$7K | – | 519 |
|
|
2016
Q1 | – | Hold |
0
| – | -$9K | – | 587 |
|
|
2015
Q4 | – | Hold |
0
| – | -$7K | – | 521 |
|
|
2015
Q3 | – | Hold |
0
| – | -$5K | – | 562 |
|
|
2015
Q2 | – | Hold |
0
| – | -$12K | – | 628 |
|
|
2015
Q1 | – | Hold |
0
| – | -$17K | – | 462 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 418 |
|