North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8
| Closed | -$801 | – | 1199 |
|
|
2023
Q3 | $801 | Sell |
8
-100
| -93% | -$10K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $12.3K | Buy |
108
+100
| +1,250% | +$11.3K | ﹤0.01% | 818 |
|
|
2023
Q1 | $1.01K | Hold |
8
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q4 | $1.17K | Buy |
+8
| New | +$1.17K | ﹤0.01% | 1143 |
|
|
2020
Q4 | – | Sell |
-122
| Closed | -$20K | – | 1022 |
|
|
2020
Q3 | $20K | Hold |
122
| – | – | ﹤0.01% | 658 |
|
|
2020
Q2 | $20K | Hold |
122
| – | – | ﹤0.01% | 635 |
|
|
2020
Q1 | $17K | Hold |
122
| – | – | ﹤0.01% | 660 |
|
|
2019
Q4 | $20K | Hold |
122
| – | – | ﹤0.01% | 706 |
|
|
2019
Q3 | $19K | Buy |
+122
| New | +$19K | ﹤0.01% | 716 |
|
|
2019
Q2 | – | Sell |
-232
| Closed | -$33K | – | 418 |
|
|
2019
Q1 | $33K | Hold |
232
| – | – | ﹤0.01% | 628 |
|
|
2018
Q4 | $27K | Sell |
232
-229
| -50% | -$26.7K | ﹤0.01% | 630 |
|
|
2018
Q3 | $58K | Buy |
461
+1
| +0.2% | +$126 | 0.01% | 531 |
|
|
2018
Q2 | $58K | Buy |
460
+1
| +0.2% | +$126 | 0.01% | 528 |
|
|
2018
Q1 | $57K | Buy |
459
+111
| +32% | +$13.8K | 0.01% | 525 |
|
|
2017
Q4 | $46K | Buy |
348
+230
| +195% | +$30.4K | 0.01% | 560 |
|
|
2017
Q3 | $14K | Buy |
118
+1
| +0.9% | +$119 | ﹤0.01% | 778 |
|
|
2017
Q2 | $14K | Buy |
117
+1
| +0.9% | +$120 | ﹤0.01% | 768 |
|
|
2017
Q1 | $13K | Buy |
116
+1
| +0.9% | +$112 | ﹤0.01% | 757 |
|
|
2016
Q4 | $13K | Buy |
115
+1
| +0.9% | +$113 | ﹤0.01% | 707 |
|
|
2016
Q3 | $12K | Buy |
114
+1
| +0.9% | +$105 | ﹤0.01% | 605 |
|
|
2016
Q2 | $12K | Buy |
113
+1
| +0.9% | +$106 | ﹤0.01% | 604 |
|
|
2016
Q1 | $10K | Buy |
112
+1
| +0.9% | +$89 | ﹤0.01% | 584 |
|
|
2015
Q4 | $10K | Sell |
111
-79
| -42% | -$7.12K | ﹤0.01% | 582 |
|
|
2015
Q3 | $16K | Sell |
190
-5
| -3% | -$421 | ﹤0.01% | 530 |
|
|
2015
Q2 | $17K | Hold |
195
| – | – | ﹤0.01% | 514 |
|
|
2015
Q1 | $19K | Buy |
195
+10
| +5% | +$974 | ﹤0.01% | 487 |
|
|
2014
Q4 | $16K | Buy |
+185
| New | +$16K | ﹤0.01% | 507 |
|
|
2014
Q3 | – | Sell |
-106
| Closed | -$8K | – | 634 |
|
|
2014
Q2 | $8K | Buy |
+106
| New | +$8K | ﹤0.01% | 582 |
|