PFS Investments’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
Q1 | – | Sell |
-1,629
| Closed | -$237K | – | 506 |
|
|
2022
Q4 | $237K | Buy |
1,629
+149
| +10% | +$21.7K | ﹤0.01% | 412 |
|
|
2022
Q3 | $207 | Buy |
+1,480
| New | +$207 | ﹤0.01% | 404 |
|
|
2022
Q2 | – | Sell |
-1,011
| Closed | -$203K | – | 419 |
|
|
2022
Q1 | $203K | Sell |
1,011
-9,976
| -91% | -$2M | ﹤0.01% | 405 |
|
|
2021
Q4 | $2.45M | Buy |
10,987
+1,238
| +13% | +$276K | 0.05% | 255 |
|
|
2021
Q3 | $2.02M | Buy |
9,749
+885
| +10% | +$183K | 0.04% | 263 |
|
|
2021
Q2 | $1.69M | Buy |
8,864
+1,201
| +16% | +$229K | 0.04% | 261 |
|
|
2021
Q1 | $1.26M | Buy |
7,663
+1,561
| +26% | +$256K | 0.03% | 258 |
|
|
2020
Q4 | $1.01M | Buy |
6,102
+1,178
| +24% | +$194K | 0.03% | 259 |
|
|
2020
Q3 | $788K | Buy |
4,924
+1,167
| +31% | +$187K | 0.03% | 244 |
|
|
2020
Q2 | $610K | Buy |
+3,757
| New | +$610K | 0.02% | 230 |
|