NewEdge Wealth’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
Q3 | – | Sell |
-3,062
| Closed | -$358K | – | 873 |
|
|
2024
Q2 | $358K | Sell |
3,062
-43
| -1% | -$5.03K | 0.01% | 616 |
|
|
2024
Q1 | $367K | Sell |
3,105
-37
| -1% | -$4.37K | 0.01% | 625 |
|
|
2023
Q4 | $398K | Sell |
3,142
-403
| -11% | -$51.1K | 0.01% | 555 |
|
|
2023
Q3 | $355K | Sell |
3,545
-67
| -2% | -$6.71K | 0.01% | 513 |
|
|
2023
Q2 | $410K | Sell |
3,612
-216
| -6% | -$24.5K | 0.01% | 488 |
|
|
2023
Q1 | $481K | Buy |
3,828
+197
| +5% | +$24.7K | 0.02% | 414 |
|
|
2022
Q4 | $529K | Sell |
3,631
-274
| -7% | -$39.9K | 0.02% | 360 |
|
|
2022
Q3 | $547K | Buy |
3,905
+1,135
| +41% | +$159K | 0.03% | 345 |
|
|
2022
Q2 | $402K | Buy |
+2,770
| New | +$402K | 0.02% | 422 |
|