LWAM
Legacy Wealth Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,152
| Closed | -$493K | – | 349 |
|
|
2024
Q3 | $493K | Sell |
4,152
-1,658
| -29% | -$197K | 0.13% | 248 |
|
|
2024
Q2 | $680K | Buy |
5,810
+105
| +2% | +$12.3K | 0.19% | 153 |
|
|
2024
Q1 | $735K | Buy |
5,705
+3,640
| +176% | +$469K | 0.2% | 140 |
|
|
2023
Q4 | $262K | Buy |
2,065
+20
| +1% | +$2.54K | 0.09% | 307 |
|
|
2023
Q3 | $205K | Sell |
2,045
-5
| -0.2% | -$501 | 0.08% | 319 |
|
|
2023
Q2 | $233K | Buy |
2,050
+15
| +0.7% | +$1.7K | 0.08% | 322 |
|
|
2023
Q1 | $256K | Buy |
2,035
+62
| +3% | +$7.79K | 0.09% | 302 |
|
|
2022
Q4 | $287K | Buy |
1,973
+79
| +4% | +$11.5K | 0.11% | 289 |
|
|
2022
Q3 | $266K | Buy |
1,894
+213
| +13% | +$29.9K | 0.12% | 277 |
|
|
2022
Q2 | $244K | Sell |
1,681
-6
| -0.4% | -$871 | 0.1% | 261 |
|
|
2022
Q1 | $340K | Buy |
1,687
+462
| +38% | +$93.1K | 0.12% | 235 |
|
|
2021
Q4 | $273K | Buy |
1,225
+18
| +1% | +$4.01K | 0.09% | 271 |
|
|
2021
Q3 | $231K | Buy |
1,207
+1
| +0.1% | +$191 | 0.11% | 269 |
|
|
2021
Q2 | $219K | Buy |
+1,206
| New | +$219K | 0.1% | 284 |
|
|
2021
Q1 | – | Sell |
-1,142
| Closed | -$204K | – | 289 |
|
|
2020
Q4 | $204K | Buy |
+1,142
| New | +$204K | 0.1% | 275 |
|