Psagot Value Holdings’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
Q1 | – | Sell |
-9,420
| Closed | -$1.21M | – | 164 |
|
|
2023
Q4 | $1.21M | Sell |
9,420
-3,200
| -25% | -$412K | 0.53% | 40 |
|
|
2023
Q3 | $1.25M | Sell |
12,620
-803
| -6% | -$79.7K | 0.64% | 36 |
|
|
2023
Q2 | $1.52M | Sell |
13,423
-4,927
| -27% | -$559K | 0.77% | 28 |
|
|
2023
Q1 | $2.26M | Sell |
18,350
-1,310
| -7% | -$161K | 0.94% | 23 |
|
|
2022
Q4 | $2.86M | Buy |
19,660
+5,400
| +38% | +$787K | 0.85% | 35 |
|
|
2022
Q3 | $2M | Buy |
14,260
+7,310
| +105% | +$1.02M | 0.56% | 39 |
|
|
2022
Q2 | $1.01M | Buy |
+6,950
| New | +$1.01M | 0.24% | 76 |
|
|
2014
Q2 | – | Sell |
-2,530
| Closed | -$184K | – | 403 |
|
|
2014
Q1 | $184K | Sell |
2,530
-776
| -23% | -$56.4K | 0.01% | 263 |
|
|
2013
Q4 | $210K | Sell |
3,306
-1,913
| -37% | -$122K | 0.01% | 265 |
|
|
2013
Q3 | $333K | Buy |
+5,219
| New | +$333K | 0.01% | 241 |
|