Personal Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,661
| Closed | -$228K | – | 364 |
|
|
2020
Q1 | $228K | Sell |
1,661
-90
| -5% | -$12.4K | ﹤0.01% | 319 |
|
|
2019
Q4 | $283K | Buy |
1,751
+85
| +5% | +$13.7K | ﹤0.01% | 335 |
|
|
2019
Q3 | $256K | Buy |
1,666
+10
| +0.6% | +$1.54K | ﹤0.01% | 312 |
|
|
2019
Q2 | $234K | Sell |
1,656
-11
| -0.7% | -$1.55K | ﹤0.01% | 294 |
|
|
2019
Q1 | $238K | Sell |
1,667
-1,900
| -53% | -$271K | ﹤0.01% | 296 |
|
|
2018
Q4 | $411K | Buy |
3,567
+17
| +0.5% | +$1.96K | 0.01% | 241 |
|
|
2018
Q3 | $447K | Hold |
3,550
| – | – | 0.01% | 228 |
|
|
2018
Q2 | $448K | Buy |
3,550
+14
| +0.4% | +$1.77K | 0.01% | 214 |
|
|
2018
Q1 | $442K | Buy |
3,536
+89
| +3% | +$11.1K | 0.01% | 191 |
|
|
2017
Q4 | $450K | Buy |
3,447
+300
| +10% | +$39.2K | 0.01% | 191 |
|
|
2017
Q3 | $374K | Buy |
3,147
+700
| +29% | +$83.2K | 0.01% | 188 |
|
|
2017
Q2 | $295K | Sell |
2,447
-550
| -18% | -$66.3K | 0.01% | 194 |
|
|
2017
Q1 | $329K | Sell |
2,997
-30
| -1% | -$3.29K | 0.01% | 180 |
|
|
2016
Q4 | $336K | Sell |
3,027
-4,902
| -62% | -$544K | 0.01% | 154 |
|
|
2016
Q3 | $871K | Buy |
7,929
+2,370
| +43% | +$260K | 0.03% | 133 |
|
|
2016
Q2 | $576K | Sell |
5,559
-350
| -6% | -$36.3K | 0.02% | 140 |
|
|
2016
Q1 | $537K | Hold |
5,909
| – | – | 0.02% | 131 |
|
|
2015
Q4 | $534K | Buy |
5,909
+3,500
| +145% | +$316K | 0.03% | 134 |
|
|
2015
Q3 | $204K | Hold |
2,409
| – | – | 0.01% | 141 |
|
|
2015
Q2 | $211K | Sell |
2,409
-1,041
| -30% | -$91.2K | 0.01% | 139 |
|
|
2015
Q1 | $338K | Buy |
+3,450
| New | +$338K | 0.03% | 127 |
|