Proficio Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-110
| Closed | -$16K | – | 229 |
|
2019
Q2 | $16K | Buy |
110
+3
| +3% | +$436 | 0.01% | 764 |
|
2019
Q1 | $15K | Sell |
107
-25
| -19% | -$3.51K | 0.01% | 743 |
|
2018
Q4 | $15K | Buy |
132
+7
| +6% | +$795 | 0.01% | 615 |
|
2018
Q3 | $16K | Sell |
125
-10
| -7% | -$1.28K | 0.01% | 657 |
|
2018
Q2 | $17K | Hold |
135
| – | – | 0.01% | 644 |
|
2018
Q1 | $17K | Buy |
135
+25
| +23% | +$3.15K | 0.01% | 638 |
|
2017
Q4 | $14K | Sell |
110
-38
| -26% | -$4.84K | ﹤0.01% | 692 |
|
2017
Q3 | $18K | Sell |
148
-38
| -20% | -$4.62K | 0.01% | 617 |
|
2017
Q2 | $22K | Sell |
186
-36
| -16% | -$4.26K | 0.01% | 575 |
|
2017
Q1 | $26K | Sell |
222
-67
| -23% | -$7.85K | 0.01% | 542 |
|
2016
Q4 | $32K | Sell |
289
-53
| -15% | -$5.87K | 0.01% | 345 |
|
2016
Q3 | $37K | Buy |
342
+48
| +16% | +$5.19K | 0.02% | 319 |
|
2016
Q2 | $33K | Buy |
294
+80
| +37% | +$8.98K | 0.02% | 335 |
|
2016
Q1 | $19K | Buy |
+214
| New | +$19K | 0.02% | 331 |
|