Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $272K | Sell |
2,938
-2,008
| -41% | -$186K | 0.01% | 333 |
|
|
2024
Q4 | $482K | Sell |
4,946
-815
| -14% | -$79.5K | 0.02% | 288 |
|
|
2024
Q3 | $684K | Sell |
5,761
-520
| -8% | -$61.8K | 0.03% | 266 |
|
|
2024
Q2 | $735K | Sell |
6,281
-148
| -2% | -$17.3K | 0.03% | 254 |
|
|
2024
Q1 | $829K | Sell |
6,429
-740
| -10% | -$95.4K | 0.04% | 243 |
|
|
2023
Q4 | $909K | Sell |
7,169
-794
| -10% | -$101K | 0.05% | 225 |
|
|
2023
Q3 | $797K | Sell |
7,963
-52
| -0.6% | -$5.21K | 0.04% | 229 |
|
|
2023
Q2 | $910K | Buy |
8,015
+552
| +7% | +$62.6K | 0.05% | 220 |
|
|
2023
Q1 | $937K | Buy |
7,463
+1,306
| +21% | +$164K | 0.05% | 213 |
|
|
2022
Q4 | $897K | Buy |
6,157
+4,830
| +364% | +$704K | 0.05% | 216 |
|
|
2022
Q3 | $186K | Buy |
+1,327
| New | +$186K | 0.01% | 331 |
|
|
2017
Q4 | – | Sell |
-27
| Closed | -$3K | – | 834 |
|
|
2017
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 763 |
|
|
2017
Q2 | $3K | Hold |
27
| – | – | ﹤0.01% | 783 |
|
|
2017
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 780 |
|
|
2016
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 778 |
|
|
2016
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 772 |
|
|
2016
Q2 | $3K | Hold |
27
| – | – | ﹤0.01% | 818 |
|
|
2016
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 885 |
|
|
2015
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 861 |
|
|
2015
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 865 |
|
|
2015
Q2 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 891 |
|