Pinnacle Associates’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
Q3 | – | Sell |
-2,389
| Closed | -$279K | – | 805 |
|
|
2024
Q2 | $279K | Buy |
2,389
+184
| +8% | +$21.5K | ﹤0.01% | 704 |
|
|
2024
Q1 | $284K | Buy |
+2,205
| New | +$284K | ﹤0.01% | 707 |
|
|
2023
Q2 | – | Sell |
-2,204
| Closed | -$277K | – | 815 |
|
|
2023
Q1 | $277K | Buy |
2,204
+36
| +2% | +$4.52K | 0.01% | 646 |
|
|
2022
Q4 | $316K | Sell |
2,168
-52
| -2% | -$7.58K | 0.01% | 592 |
|
|
2022
Q3 | $311K | Buy |
2,220
+186
| +9% | +$26.1K | 0.01% | 586 |
|
|
2022
Q2 | $295K | Buy |
2,034
+198
| +11% | +$28.7K | 0.01% | 615 |
|
|
2022
Q1 | $369K | Hold |
1,836
| – | – | 0.01% | 621 |
|
|
2021
Q4 | $409K | Hold |
1,836
| – | – | 0.01% | 598 |
|
|
2021
Q3 | $351K | Hold |
1,836
| – | – | 0.01% | 607 |
|
|
2021
Q2 | $334K | Hold |
1,836
| – | – | 0.01% | 620 |
|
|
2021
Q1 | $302K | Hold |
1,836
| – | – | 0.01% | 620 |
|
|
2020
Q4 | $327K | Hold |
1,836
| – | – | 0.01% | 572 |
|
|
2020
Q3 | $294K | Hold |
1,836
| – | – | 0.01% | 565 |
|
|
2020
Q2 | $298K | Sell |
1,836
-200
| -10% | -$32.5K | 0.01% | 560 |
|
|
2020
Q1 | $279K | Sell |
2,036
-58
| -3% | -$7.95K | 0.01% | 562 |
|
|
2019
Q4 | $338K | Buy |
+2,094
| New | +$338K | 0.01% | 583 |
|