Piedmont Investment 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 |
-58,533
| Closed | -$8.02M | – | 50 |
|
|
2020
Q1 | $8.02M | Buy |
58,533
+56,359
| +2,592% | +$7.73M | 0.32% | 70 |
|
|
2019
Q4 | $351K | Buy |
2,174
+410
| +23% | +$66.2K | 0.01% | 677 |
|
|
2019
Q3 | $272K | Buy |
1,764
+91
| +5% | +$14K | 0.01% | 773 |
|
|
2019
Q2 | $236K | Sell |
1,673
-764
| -31% | -$108K | 0.01% | 853 |
|
|
2019
Q1 | $347K | Buy |
2,437
+232
| +11% | +$33K | 0.01% | 728 |
|
|
2018
Q4 | $254K | Buy |
2,205
+512
| +30% | +$59K | 0.01% | 814 |
|
|
2018
Q3 | $213K | Sell |
1,693
-1,888
| -53% | -$238K | 0.01% | 956 |
|
|
2018
Q2 | $452K | Buy |
3,581
+800
| +29% | +$101K | 0.02% | 475 |
|
|
2018
Q1 | $347K | Buy |
2,781
+60
| +2% | +$7.49K | 0.01% | 517 |
|
|
2017
Q4 | $355K | Buy |
2,721
+9
| +0.3% | +$1.17K | 0.01% | 507 |
|
|
2017
Q3 | $323K | Sell |
2,712
-131
| -5% | -$15.6K | 0.01% | 545 |
|
|
2017
Q2 | $342K | Buy |
2,843
+8
| +0.3% | +$962 | 0.01% | 516 |
|
|
2017
Q1 | $313K | Buy |
2,835
+252
| +10% | +$27.8K | 0.01% | 379 |
|
|
2016
Q4 | $287K | Buy |
2,583
+1,383
| +115% | +$154K | 0.01% | 364 |
|
|
2016
Q3 | $131K | Buy |
+1,200
| New | +$131K | ﹤0.01% | 376 |
|