KOCAA
Knights of Columbus Asset Advisors’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Hold |
19,717
| – | – | 0.09% | 226 |
|
|
2025
Q1 | $1.82M | Hold |
19,717
| – | – | 0.13% | 185 |
|
|
2024
Q4 | $1.92M | Hold |
19,717
| – | – | 0.13% | 194 |
|
|
2024
Q3 | $2.34M | Sell |
19,717
-24,017
| -55% | -$2.85M | 0.15% | 173 |
|
|
2024
Q2 | $5.12M | Buy |
43,734
+10,464
| +31% | +$1.22M | 0.33% | 98 |
|
|
2024
Q1 | $4.29M | Buy |
33,270
+30,444
| +1,077% | +$3.92M | 0.31% | 110 |
|
|
2023
Q4 | $358K | Sell |
2,826
-44
| -2% | -$5.58K | 0.02% | 290 |
|
|
2023
Q3 | $287K | Buy |
+2,870
| New | +$287K | 0.03% | 290 |
|
|
2022
Q2 | – | Sell |
-27,670
| Closed | -$5.57M | – | 319 |
|
|
2022
Q1 | $5.57M | Sell |
27,670
-2,094
| -7% | -$421K | 0.48% | 60 |
|
|
2021
Q4 | $6.64M | Buy |
29,764
+1,167
| +4% | +$260K | 0.54% | 53 |
|
|
2021
Q3 | $5.46M | Buy |
28,597
+9,409
| +49% | +$1.8M | 0.49% | 69 |
|
|
2021
Q2 | $3.49M | Buy |
19,188
+273
| +1% | +$49.7K | 0.32% | 108 |
|
|
2021
Q1 | $3.11M | Buy |
18,915
+216
| +1% | +$35.5K | 0.3% | 110 |
|
|
2020
Q4 | $3.33M | Buy |
18,699
+1,194
| +7% | +$213K | 0.35% | 101 |
|
|
2020
Q3 | $2.8M | Buy |
17,505
+808
| +5% | +$129K | 0.35% | 101 |
|
|
2020
Q2 | $2.71M | Sell |
16,697
-7,620
| -31% | -$1.24M | 0.33% | 100 |
|
|
2020
Q1 | $3.33M | Buy |
24,317
+20,945
| +621% | +$2.87M | 0.42% | 66 |
|
|
2019
Q4 | $545K | Buy |
+3,372
| New | +$545K | 0.05% | 335 |
|