PFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,811
| Closed | -$620K | – | 669 |
|
|
2024
Q1 | $620K | Buy |
4,811
+270
| +6% | +$34.8K | 0.05% | 355 |
|
|
2023
Q4 | $576K | Sell |
4,541
-850
| -16% | -$108K | 0.05% | 344 |
|
|
2023
Q3 | $540K | Sell |
5,391
-60
| -1% | -$6.01K | 0.05% | 342 |
|
|
2023
Q2 | $619K | Sell |
5,451
-5
| -0.1% | -$567 | 0.05% | 369 |
|
|
2023
Q1 | $685K | Buy |
5,456
+985
| +22% | +$124K | 0.06% | 337 |
|
|
2022
Q4 | $651K | Buy |
4,471
+225
| +5% | +$32.8K | 0.06% | 317 |
|
|
2022
Q3 | $595K | Buy |
4,246
+120
| +3% | +$16.8K | 0.07% | 300 |
|
|
2022
Q2 | $598K | Buy |
4,126
+125
| +3% | +$18.1K | 0.07% | 231 |
|
|
2022
Q1 | $805K | Buy |
4,001
+444
| +12% | +$89.3K | 0.08% | 223 |
|
|
2021
Q4 | $793K | Buy |
3,557
+90
| +3% | +$20.1K | 0.08% | 289 |
|
|
2021
Q3 | $662K | Sell |
3,467
-5
| -0.1% | -$955 | 0.07% | 298 |
|
|
2021
Q2 | $632K | Buy |
3,472
+230
| +7% | +$41.9K | 0.07% | 288 |
|
|
2021
Q1 | $533K | Buy |
3,242
+570
| +21% | +$93.7K | 0.07% | 289 |
|
|
2020
Q4 | $476K | Buy |
2,672
+51
| +2% | +$9.09K | 0.08% | 248 |
|
|
2020
Q3 | $428K | Buy |
2,621
+40
| +2% | +$6.53K | 0.08% | 245 |
|
|
2020
Q2 | $415K | Buy |
2,581
+6
| +0.2% | +$965 | 0.09% | 209 |
|
|
2020
Q1 | $389K | Buy |
+2,575
| New | +$389K | 0.1% | 201 |
|