RBA Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,326
| Closed | -$264K | – | 87 |
|
|
2023
Q2 | $264K | Sell |
2,326
-685
| -23% | -$77.7K | 0.12% | 77 |
|
|
2023
Q1 | $378K | Sell |
3,011
-8,540
| -74% | -$1.07M | 0.19% | 68 |
|
|
2022
Q4 | $1.68M | Buy |
11,551
+1,015
| +10% | +$148K | 0.88% | 43 |
|
|
2022
Q3 | $1.48M | Buy |
10,536
+802
| +8% | +$112K | 0.85% | 45 |
|
|
2022
Q2 | $1.41M | Buy |
9,734
+1,360
| +16% | +$197K | 0.78% | 46 |
|
|
2022
Q1 | $1.69M | Buy |
8,374
+537
| +7% | +$108K | 0.81% | 46 |
|
|
2021
Q4 | $1.75M | Buy |
+7,837
| New | +$1.75M | 0.83% | 45 |
|
|
2021
Q1 | – | Sell |
-5,161
| Closed | -$920K | – | 240 |
|
|
2020
Q4 | $920K | Buy |
5,161
+1,709
| +50% | +$305K | 0.55% | 59 |
|
|
2020
Q3 | $552K | Buy |
+3,452
| New | +$552K | 0.37% | 71 |
|