Private Advisor Group’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
Q4 | – | Sell |
-2,651
| Closed | -$315K | – | 2259 |
|
|
2024
Q3 | $315K | Buy |
2,651
+129
| +5% | +$15.3K | ﹤0.01% | 1908 |
|
|
2024
Q2 | $295K | Sell |
2,522
-84
| -3% | -$9.82K | ﹤0.01% | 1893 |
|
|
2024
Q1 | $336K | Buy |
2,606
+323
| +14% | +$41.6K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $289K | Buy |
+2,283
| New | +$289K | ﹤0.01% | 1804 |
|
|
2023
Q3 | – | Sell |
-2,205
| Closed | -$250K | – | 2045 |
|
|
2023
Q2 | $250K | Buy |
2,205
+179
| +9% | +$20.3K | ﹤0.01% | 1735 |
|
|
2023
Q1 | $254K | Buy |
+2,026
| New | +$254K | ﹤0.01% | 1663 |
|
|
2022
Q4 | – | Sell |
-1,815
| Closed | -$254K | – | 1680 |
|
|
2022
Q3 | $254K | Sell |
1,815
-1,976
| -52% | -$277K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $550K | Buy |
3,791
+344
| +10% | +$49.9K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $693K | Buy |
3,447
+745
| +28% | +$150K | 0.01% | 1262 |
|
|
2021
Q4 | $602K | Sell |
2,702
-1,312
| -33% | -$292K | ﹤0.01% | 1358 |
|
|
2021
Q3 | $768K | Buy |
4,014
+2,391
| +147% | +$457K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $295K | Buy |
1,623
+356
| +28% | +$64.7K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $208K | Buy |
+1,267
| New | +$208K | ﹤0.01% | 1718 |
|
|
2020
Q3 | – | Sell |
-693
| Closed | -$112K | – | 1667 |
|
|
2020
Q2 | $112K | Buy |
+693
| New | +$112K | ﹤0.01% | 1639 |
|
|
2019
Q2 | – | Sell |
-2,292
| Closed | -$327K | – | 1665 |
|
|
2019
Q1 | $327K | Sell |
2,292
-170
| -7% | -$24.3K | 0.01% | 1156 |
|
|
2018
Q4 | $285K | Buy |
2,462
+258
| +12% | +$29.9K | 0.01% | 1039 |
|
|
2018
Q3 | $277K | Buy |
2,204
+563
| +34% | +$70.8K | 0.01% | 1259 |
|
|
2018
Q2 | $206K | Buy |
+1,641
| New | +$206K | ﹤0.01% | 1170 |
|
|
2018
Q1 | – | Sell |
-1,607
| Closed | -$205K | – | 1169 |
|
|
2017
Q4 | $205K | Sell |
1,607
-445
| -22% | -$56.8K | 0.01% | 1068 |
|
|
2017
Q3 | $248K | Buy |
+2,052
| New | +$248K | 0.01% | 1236 |
|