OWM
OneAscent Wealth Management’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,137
| Closed | -$312K | – | 152 |
|
|
2022
Q2 | $312K | Buy |
2,137
+66
| +3% | +$9.64K | 0.16% | 106 |
|
|
2022
Q1 | $417K | Buy |
+2,071
| New | +$417K | 0.21% | 101 |
|
|
2021
Q1 | $605K | Buy |
3,683
+364
| +11% | +$59.8K | 0.26% | 95 |
|
|
2020
Q4 | $595K | Buy |
+3,319
| New | +$595K | 0.27% | 84 |
|