Pathstone Family Office’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
Q3 | $831K | Buy |
8,233
+2,528
| +44% | +$255K | 0.01% | 801 |
|
|
2023
Q2 | $654K | Sell |
5,705
-129
| -2% | -$14.8K | 0.01% | 636 |
|
|
2023
Q1 | $743K | Sell |
5,834
-12,166
| -68% | -$1.55M | 0.01% | 535 |
|
|
2022
Q4 | $2.49M | Buy |
18,000
+774
| +4% | +$107K | 0.02% | 437 |
|
|
2022
Q3 | $2.43M | Buy |
17,226
+11,234
| +187% | +$1.58M | 0.02% | 372 |
|
|
2022
Q2 | $875K | Buy |
5,992
+471
| +9% | +$68.8K | 0.02% | 380 |
|
|
2022
Q1 | $1.12M | Sell |
5,521
-2,672
| -33% | -$541K | 0.03% | 301 |
|
|
2021
Q4 | $1.84M | Buy |
8,193
+2,673
| +48% | +$599K | 0.05% | 206 |
|
|
2021
Q3 | $1.06M | Buy |
5,520
+347
| +7% | +$66.7K | 0.03% | 279 |
|
|
2021
Q2 | $947K | Buy |
5,173
+977
| +23% | +$179K | 0.03% | 283 |
|
|
2021
Q1 | $694K | Buy |
4,196
+3,502
| +505% | +$579K | 0.02% | 279 |
|
|
2020
Q4 | $124K | Buy |
+694
| New | +$124K | 0.01% | 342 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$81K | – | 797 |
|
|
2020
Q2 | $81K | Buy |
500
+250
| +100% | +$40.5K | 0.01% | 246 |
|
|
2020
Q1 | $34K | Buy |
+250
| New | +$34K | ﹤0.01% | 357 |
|