KCM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,052
| Closed | -$244K | – | 368 |
|
|
2024
Q3 | $244K | Sell |
2,052
-15
| -0.7% | -$1.78K | 0.01% | 344 |
|
|
2024
Q2 | $242K | Sell |
2,067
-10
| -0.5% | -$1.17K | 0.01% | 339 |
|
|
2024
Q1 | $268K | Sell |
2,077
-280
| -12% | -$36.1K | 0.01% | 335 |
|
|
2023
Q4 | $299K | Sell |
2,357
-271
| -10% | -$34.4K | 0.01% | 312 |
|
|
2023
Q3 | $263K | Sell |
2,628
-137
| -5% | -$13.7K | 0.01% | 326 |
|
|
2023
Q2 | $314K | Buy |
2,765
+114
| +4% | +$12.9K | 0.01% | 319 |
|
|
2023
Q1 | $333K | Sell |
2,651
-257
| -9% | -$32.3K | 0.01% | 324 |
|
|
2022
Q4 | $424K | Sell |
2,908
-372
| -11% | -$54.2K | 0.02% | 280 |
|
|
2022
Q3 | $460K | Sell |
3,280
-159
| -5% | -$22.3K | 0.02% | 261 |
|
|
2022
Q2 | $499K | Sell |
3,439
-355
| -9% | -$51.5K | 0.02% | 262 |
|
|
2022
Q1 | $764K | Sell |
3,794
-75
| -2% | -$15.1K | 0.03% | 233 |
|
|
2021
Q4 | $863K | Buy |
3,869
+270
| +8% | +$60.2K | 0.03% | 227 |
|
|
2021
Q3 | $688K | Buy |
3,599
+506
| +16% | +$96.7K | 0.03% | 235 |
|
|
2021
Q2 | $563K | Buy |
3,093
+924
| +43% | +$168K | 0.02% | 250 |
|
|
2021
Q1 | $356K | Buy |
2,169
+833
| +62% | +$137K | 0.02% | 285 |
|
|
2020
Q4 | $238K | Buy |
1,336
+15
| +1% | +$2.67K | 0.01% | 319 |
|
|
2020
Q3 | $211K | Buy |
+1,321
| New | +$211K | 0.01% | 305 |
|