NWM
Nicola Wealth Management’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,662
| Closed | -$1.69M | – | 109 |
|
|
2024
Q1 | $1.69M | Sell |
9,662
-400
| -4% | -$69.8K | 0.16% | 90 |
|
|
2023
Q4 | $1.69M | Sell |
10,062
-100
| -1% | -$16.8K | 0.18% | 93 |
|
|
2023
Q3 | $1.38M | Buy |
10,162
+4,400
| +76% | +$595K | 0.15% | 105 |
|
|
2023
Q2 | $654K | Sell |
5,762
-2,712
| -32% | -$308K | 0.06% | 102 |
|
|
2023
Q1 | $1.06M | Sell |
8,474
-5,800
| -41% | -$729K | 0.11% | 104 |
|
|
2022
Q4 | $2.08M | Buy |
14,274
+1,800
| +14% | +$262K | 0.21% | 92 |
|
|
2022
Q3 | $1.75M | Buy |
12,474
+1,474
| +13% | +$207K | 0.19% | 95 |
|
|
2022
Q2 | $1.6M | Buy |
+11,000
| New | +$1.6M | 0.15% | 102 |
|