Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,884
| Closed | -$674K | – | 579 |
|
|
2020
Q1 | $674K | Sell |
4,884
-1,286
| -21% | -$177K | 0.01% | 316 |
|
|
2019
Q4 | $1M | Hold |
6,170
| – | – | 0.02% | 322 |
|
|
2019
Q3 | $957K | Hold |
6,170
| – | – | 0.02% | 318 |
|
|
2019
Q2 | $870K | Sell |
6,170
-2,273
| -27% | -$321K | 0.02% | 335 |
|
|
2019
Q1 | $1.2M | Hold |
8,443
| – | – | 0.03% | 284 |
|
|
2018
Q4 | $972K | Sell |
8,443
-1,657
| -16% | -$191K | 0.02% | 302 |
|
|
2018
Q3 | $1.27M | Sell |
10,100
-720
| -7% | -$90.5K | 0.03% | 290 |
|
|
2018
Q2 | $1.37M | Buy |
10,820
+2,000
| +23% | +$252K | 0.03% | 247 |
|
|
2018
Q1 | $1.1M | Buy |
8,820
+879
| +11% | +$110K | 0.03% | 257 |
|
|
2017
Q4 | $1.04M | Hold |
7,941
| – | – | 0.03% | 256 |
|
|
2017
Q3 | $944K | Buy |
7,941
+1,741
| +28% | +$207K | 0.03% | 261 |
|
|
2017
Q2 | $746K | Buy |
6,200
+1,200
| +24% | +$144K | 0.02% | 303 |
|
|
2017
Q1 | $552K | Buy |
+5,000
| New | +$552K | 0.02% | 372 |
|