Ironsides Asset Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,246
| Closed | -$282K | – | 95 |
|
|
2023
Q1 | $282K | Hold |
2,246
| – | – | 0.13% | 62 |
|
|
2022
Q4 | $327K | Sell |
2,246
-30
| -1% | -$4.37K | 0.15% | 53 |
|
|
2022
Q3 | $319K | Hold |
2,276
| – | – | 0.14% | 58 |
|
|
2022
Q2 | $330K | Sell |
2,276
-394
| -15% | -$57.1K | 0.12% | 57 |
|
|
2022
Q1 | $537K | Buy |
2,670
+785
| +42% | +$158K | 0.16% | 46 |
|
|
2021
Q4 | $420K | Sell |
1,885
-75
| -4% | -$16.7K | 0.12% | 55 |
|
|
2021
Q3 | $375K | Sell |
1,960
-200
| -9% | -$38.3K | 0.12% | 60 |
|
|
2021
Q2 | $393K | Sell |
2,160
-160
| -7% | -$29.1K | 0.12% | 64 |
|
|
2021
Q1 | $381K | Hold |
2,320
| – | – | 0.12% | 59 |
|
|
2020
Q4 | $413K | Sell |
2,320
-675
| -23% | -$120K | 0.13% | 57 |
|
|
2020
Q3 | $479K | Sell |
2,995
-540
| -15% | -$86.4K | 0.15% | 56 |
|
|
2020
Q2 | $574K | Buy |
+3,535
| New | +$574K | 0.19% | 56 |
|
|
2020
Q1 | – | Sell |
-2,340
| Closed | -$378K | – | 71 |
|
|
2019
Q4 | $378K | Sell |
2,340
-130
| -5% | -$21K | 0.12% | 70 |
|
|
2019
Q3 | $380K | Hold |
2,470
| – | – | 0.13% | 68 |
|
|
2019
Q2 | $348K | Hold |
2,470
| – | – | 0.12% | 70 |
|
|
2019
Q1 | $352K | Buy |
+2,470
| New | +$352K | 0.12% | 70 |
|