OneAscent Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,824
| Closed | -$267K | – | 198 |
|
|
2022
Q2 | $267K | Sell |
1,824
-25
| -1% | -$3.66K | 0.12% | 159 |
|
|
2022
Q1 | $372K | Buy |
+1,849
| New | +$372K | 0.27% | 64 |
|
|
2021
Q1 | $301K | Buy |
1,832
+172
| +10% | +$28.3K | 0.3% | 89 |
|
|
2020
Q4 | $298K | Sell |
1,660
-1,137
| -41% | -$204K | 0.32% | 73 |
|
|
2020
Q3 | $448K | Buy |
2,797
+695
| +33% | +$111K | 0.23% | 86 |
|
|
2020
Q2 | $341K | Buy |
2,102
+21
| +1% | +$3.41K | 0.23% | 98 |
|
|
2020
Q1 | $285K | Buy |
+2,081
| New | +$285K | 0.21% | 88 |
|