Keeley-Teton 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 |
-2,954
| Closed | -$371K | – | 351 |
|
|
2023
Q1 | $371K | Sell |
2,954
-158
| -5% | -$19.8K | 0.05% | 321 |
|
|
2022
Q4 | $453K | Sell |
3,112
-52
| -2% | -$7.58K | 0.06% | 299 |
|
|
2022
Q3 | $444K | Hold |
3,164
| – | – | 0.06% | 284 |
|
|
2022
Q2 | $459K | Hold |
3,164
| – | – | 0.06% | 298 |
|
|
2022
Q1 | $637K | Hold |
3,164
| – | – | 0.07% | 285 |
|
|
2021
Q4 | $705K | Hold |
3,164
| – | – | 0.07% | 249 |
|
|
2021
Q3 | $605K | Buy |
+3,164
| New | +$605K | 0.07% | 264 |
|
|
2021
Q2 | – | Sell |
-3,239
| Closed | -$532K | – | 272 |
|
|
2021
Q1 | $532K | Sell |
3,239
-37
| -1% | -$6.08K | 0.06% | 259 |
|
|
2020
Q4 | $584K | Buy |
+3,276
| New | +$584K | 0.08% | 202 |
|