Raymond James Financial Services 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
Q3 | $958K | Buy |
8,065
+374
| +5% | +$44.4K | ﹤0.01% | 2194 |
|
|
2024
Q2 | $900K | Buy |
7,691
+3,988
| +108% | +$466K | ﹤0.01% | 2150 |
|
|
2024
Q1 | $477K | Buy |
3,703
+604
| +19% | +$77.9K | ﹤0.01% | 2547 |
|
|
2023
Q4 | $393K | Sell |
3,099
-143
| -4% | -$18.1K | ﹤0.01% | 2555 |
|
|
2023
Q3 | $325K | Sell |
3,242
-119
| -4% | -$11.9K | ﹤0.01% | 2590 |
|
|
2023
Q2 | $381K | Sell |
3,361
-108
| -3% | -$12.3K | ﹤0.01% | 2509 |
|
|
2023
Q1 | $436K | Buy |
3,469
+1,228
| +55% | +$154K | ﹤0.01% | 2417 |
|
|
2022
Q4 | $326K | Sell |
2,241
-552
| -20% | -$80.4K | ﹤0.01% | 2540 |
|
|
2022
Q3 | $392K | Buy |
2,793
+265
| +10% | +$37.2K | ﹤0.01% | 2393 |
|
|
2022
Q2 | $367K | Sell |
2,528
-1,849
| -42% | -$268K | ﹤0.01% | 2448 |
|
|
2022
Q1 | $881K | Buy |
4,377
+348
| +9% | +$70K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $898K | Buy |
4,029
+340
| +9% | +$75.8K | ﹤0.01% | 2039 |
|
|
2021
Q3 | $705K | Buy |
3,689
+431
| +13% | +$82.4K | ﹤0.01% | 2160 |
|
|
2021
Q2 | $593K | Buy |
3,258
+905
| +38% | +$165K | ﹤0.01% | 2262 |
|
|
2021
Q1 | $387K | Buy |
2,353
+152
| +7% | +$25K | ﹤0.01% | 2460 |
|
|
2020
Q4 | $392K | Sell |
2,201
-3
| -0.1% | -$534 | ﹤0.01% | 2292 |
|
|
2020
Q3 | $353K | Buy |
+2,204
| New | +$353K | ﹤0.01% | 2188 |
|
|
2020
Q1 | – | Sell |
-1,719
| Closed | -$278K | – | 2401 |
|
|
2019
Q4 | $278K | Sell |
1,719
-319
| -16% | -$51.6K | ﹤0.01% | 2360 |
|
|
2019
Q3 | $314K | Sell |
2,038
-209
| -9% | -$32.2K | ﹤0.01% | 2217 |
|
|
2019
Q2 | $317K | Sell |
2,247
-146
| -6% | -$20.6K | ﹤0.01% | 2236 |
|
|
2019
Q1 | $341K | Sell |
2,393
-2,217
| -48% | -$316K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $531K | Sell |
4,610
-24,123
| -84% | -$2.78M | ﹤0.01% | 1631 |
|
|
2018
Q3 | $3.61M | Sell |
28,733
-4,299
| -13% | -$541K | 0.02% | 777 |
|
|
2018
Q2 | $4.17M | Buy |
33,032
+72
| +0.2% | +$9.09K | 0.02% | 676 |
|
|
2018
Q1 | $4.12M | Buy |
32,960
+1,057
| +3% | +$132K | 0.02% | 631 |
|
|
2017
Q4 | $4.17M | Buy |
31,903
+697
| +2% | +$91K | 0.03% | 610 |
|
|
2017
Q3 | $3.71M | Buy |
31,206
+3,681
| +13% | +$438K | 0.02% | 647 |
|
|
2017
Q2 | $3.32M | Buy |
+27,525
| New | +$3.32M | 0.02% | 675 |
|