Raymond James & 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 | $34.5M | Buy |
290,857
+242,466
| +501% | +$28.8M | 0.02% | 573 |
|
|
2024
Q2 | $5.66M | Sell |
48,391
-5,355
| -10% | -$626K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $6.93M | Sell |
53,746
-436
| -0.8% | -$56.2K | ﹤0.01% | 1361 |
|
|
2023
Q4 | $6.87M | Sell |
54,182
-9,521
| -15% | -$1.21M | 0.01% | 1324 |
|
|
2023
Q3 | $6.38M | Buy |
63,703
+2,322
| +4% | +$232K | 0.01% | 1305 |
|
|
2023
Q2 | $6.97M | Buy |
61,381
+14,932
| +32% | +$1.69M | 0.01% | 1269 |
|
|
2023
Q1 | $5.83M | Sell |
46,449
-7,124
| -13% | -$895K | 0.01% | 1357 |
|
|
2022
Q4 | $7.8M | Buy |
53,573
+6,503
| +14% | +$947K | 0.01% | 1140 |
|
|
2022
Q3 | $6.6M | Sell |
47,070
-108,793
| -70% | -$15.3M | 0.01% | 1193 |
|
|
2022
Q2 | $22.6M | Buy |
155,863
+5,018
| +3% | +$728K | 0.02% | 579 |
|
|
2022
Q1 | $30.4M | Buy |
150,845
+1,277
| +0.9% | +$257K | 0.03% | 524 |
|
|
2021
Q4 | $33.3M | Buy |
149,568
+15,475
| +12% | +$3.45M | 0.03% | 511 |
|
|
2021
Q3 | $25.6M | Buy |
134,093
+11,962
| +10% | +$2.29M | 0.02% | 583 |
|
|
2021
Q2 | $22.2M | Buy |
122,131
+30,647
| +33% | +$5.58M | 0.02% | 664 |
|
|
2021
Q1 | $15M | Buy |
91,484
+71,668
| +362% | +$11.8M | 0.02% | 806 |
|
|
2020
Q4 | $3.53M | Buy |
19,816
+1,402
| +8% | +$250K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $2.95M | Buy |
18,414
+12,843
| +231% | +$2.05M | ﹤0.01% | 1520 |
|
|
2020
Q2 | $904K | Buy |
5,571
+368
| +7% | +$59.7K | ﹤0.01% | 2220 |
|
|
2020
Q1 | $713K | Sell |
5,203
-1,332
| -20% | -$183K | ﹤0.01% | 2191 |
|
|
2019
Q4 | $1.06M | Buy |
6,535
+789
| +14% | +$127K | ﹤0.01% | 2234 |
|
|
2019
Q3 | $885K | Buy |
5,746
+3,022
| +111% | +$465K | ﹤0.01% | 2257 |
|
|
2019
Q2 | $384K | Sell |
2,724
-1,487
| -35% | -$210K | ﹤0.01% | 2834 |
|
|
2019
Q1 | $600K | Buy |
4,211
+474
| +13% | +$67.5K | ﹤0.01% | 2532 |
|
|
2018
Q4 | $431K | Sell |
3,737
-3,092
| -45% | -$357K | ﹤0.01% | 2633 |
|
|
2018
Q3 | $859K | Sell |
6,829
-1,350
| -17% | -$170K | ﹤0.01% | 2344 |
|
|
2018
Q2 | $1.03M | Sell |
8,179
-1,287
| -14% | -$163K | ﹤0.01% | 2183 |
|
|
2018
Q1 | $1.18M | Buy |
9,466
+5,199
| +122% | +$650K | ﹤0.01% | 2012 |
|
|
2017
Q4 | $557K | Sell |
4,267
-6,813
| -61% | -$889K | ﹤0.01% | 2462 |
|
|
2017
Q3 | $1.32M | Sell |
11,080
-4,108
| -27% | -$489K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $1.83M | Sell |
15,188
-12,628
| -45% | -$1.52M | ﹤0.01% | 1622 |
|
|
2017
Q1 | $3.07M | Buy |
27,816
+3,227
| +13% | +$357K | 0.01% | 1273 |
|
|
2016
Q4 | $2.73M | Sell |
24,589
-3,652
| -13% | -$406K | 0.01% | 1307 |
|
|
2016
Q3 | $3.07M | Sell |
28,241
-3,908
| -12% | -$425K | 0.01% | 1205 |
|
|
2016
Q2 | $3.33M | Sell |
32,149
-4,245
| -12% | -$439K | 0.01% | 1062 |
|
|
2016
Q1 | $3.31M | Buy |
36,394
+8,332
| +30% | +$757K | 0.01% | 1027 |
|
|
2015
Q4 | $2.54M | Buy |
28,062
+1,504
| +6% | +$136K | 0.01% | 1140 |
|
|
2015
Q3 | $2.25M | Buy |
26,558
+1,588
| +6% | +$134K | 0.01% | 1146 |
|
|
2015
Q2 | $2.18M | Buy |
24,970
+2,785
| +13% | +$244K | 0.01% | 1270 |
|
|
2015
Q1 | $2.18M | Buy |
22,185
+6,047
| +37% | +$593K | 0.01% | 1193 |
|
|
2014
Q4 | $1.43M | Buy |
16,138
+1,995
| +14% | +$177K | 0.01% | 1343 |
|
|
2014
Q3 | $1.04M | Buy |
14,143
+2,565
| +22% | +$189K | 0.01% | 1471 |
|
|
2014
Q2 | $899K | Sell |
11,578
-17,120
| -60% | -$1.33M | 0.01% | 1558 |
|
|
2014
Q1 | $2.08M | Buy |
28,698
+7,786
| +37% | +$565K | 0.01% | 1018 |
|
|
2013
Q4 | $1.33M | Buy |
20,912
+3,597
| +21% | +$229K | 0.01% | 1164 |
|
|
2013
Q3 | $1.11M | Buy |
17,315
+1,263
| +8% | +$80.7K | 0.01% | 1204 |
|
|
2013
Q2 | $1.06M | Buy |
+16,052
| New | +$1.06M | 0.01% | 1143 |
|