L & S 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
2020
Q3
Sell
-6,418
Closed -$1.04M 299
2020
Q2
$1.04M Buy
+6,418
New +$1.04M 0.16% 162
2019
Q4
Sell
-16,491
Closed -$2.54M 304
2019
Q3
$2.54M Buy
16,491
+8,261
+100% +$1.27M 0.36% 85
2019
Q2
$1.16M Sell
8,230
-175
-2% -$24.7K 0.15% 155
2019
Q1
$1.2M Buy
+8,405
New +$1.2M 0.16% 148