Prudent Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,845
| Closed | -$219K | – | 170 |
|
|
2024
Q3 | $219K | Hold |
1,845
| – | – | 0.07% | 159 |
|
|
2024
Q2 | $216K | Buy |
1,845
+99
| +6% | +$11.6K | 0.08% | 156 |
|
|
2024
Q1 | $225K | Sell |
1,746
-112
| -6% | -$14.4K | 0.08% | 153 |
|
|
2023
Q4 | $236K | Buy |
+1,858
| New | +$236K | 0.09% | 154 |
|
|
2023
Q3 | – | Sell |
-1,874
| Closed | -$213K | – | 191 |
|
|
2023
Q2 | $213K | Buy |
1,874
+2
| +0.1% | +$227 | 0.08% | 182 |
|
|
2023
Q1 | $235K | Hold |
1,872
| – | – | 0.09% | 160 |
|
|
2022
Q4 | $273K | Buy |
1,872
+182
| +11% | +$26.5K | 0.11% | 155 |
|
|
2022
Q3 | $237K | Buy |
+1,690
| New | +$237K | 0.11% | 139 |
|
|
2022
Q2 | – | Sell |
-1,018
| Closed | -$205K | – | 161 |
|
|
2022
Q1 | $205K | Buy |
+1,018
| New | +$205K | 0.08% | 175 |
|