Raymond James Trust’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 | $563K | Buy |
+4,737
| New | +$563K | 0.01% | 731 |
|
|
2022
Q4 | – | Sell |
-1,450
| Closed | -$204K | – | 1133 |
|
|
2022
Q3 | $204K | Buy |
1,450
+45
| +3% | +$6.33K | 0.01% | 980 |
|
|
2022
Q2 | $204K | Buy |
1,405
+10
| +0.7% | +$1.45K | 0.01% | 1002 |
|
|
2022
Q1 | $281K | Sell |
1,395
-344
| -20% | -$69.3K | 0.01% | 917 |
|
|
2021
Q4 | $388K | Sell |
1,739
-2
| -0.1% | -$446 | 0.01% | 762 |
|
|
2021
Q3 | $332K | Buy |
1,741
+212
| +14% | +$40.4K | 0.01% | 808 |
|
|
2021
Q2 | $278K | Buy |
1,529
+146
| +11% | +$26.5K | 0.01% | 890 |
|
|
2021
Q1 | $227K | Buy |
1,383
+221
| +19% | +$36.3K | 0.01% | 969 |
|
|
2020
Q4 | $207K | Buy |
+1,162
| New | +$207K | 0.01% | 958 |
|