Security National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56
| Closed | -$6.65K | – | 320 |
|
|
2024
Q3 | $6.65K | Sell |
56
-18,581
| -100% | -$2.21M | ﹤0.01% | 266 |
|
|
2024
Q2 | $2.18M | Buy |
18,637
+405
| +2% | +$47.4K | 0.32% | 52 |
|
|
2024
Q1 | $2.35M | Buy |
18,232
+2,793
| +18% | +$360K | 0.36% | 50 |
|
|
2023
Q4 | $1.96M | Buy |
15,439
+7,586
| +97% | +$962K | 0.44% | 51 |
|
|
2023
Q3 | $780K | Sell |
7,853
-417
| -5% | -$41.4K | 0.22% | 62 |
|
|
2023
Q2 | $939K | Sell |
8,270
-792
| -9% | -$89.9K | 0.24% | 59 |
|
|
2023
Q1 | $1.14M | Sell |
9,062
-2,733
| -23% | -$343K | 0.3% | 54 |
|
|
2022
Q4 | $1.72M | Sell |
11,795
-4,559
| -28% | -$664K | 0.46% | 53 |
|
|
2022
Q3 | $2.29M | Buy |
16,354
+1,323
| +9% | +$185K | 0.64% | 51 |
|
|
2022
Q2 | $2.18M | Buy |
15,031
+146
| +1% | +$21.2K | 0.61% | 50 |
|
|
2022
Q1 | $3M | Buy |
14,885
+1,366
| +10% | +$275K | 0.69% | 48 |
|
|
2021
Q4 | $3.01M | Buy |
13,519
+445
| +3% | +$99.2K | 0.68% | 45 |
|
|
2021
Q3 | $2.5M | Buy |
13,074
+56
| +0.4% | +$10.7K | 0.63% | 47 |
|
|
2021
Q2 | $2.37M | Sell |
13,018
-36
| -0.3% | -$6.55K | 0.62% | 47 |
|
|
2021
Q1 | $2.15M | Buy |
13,054
+620
| +5% | +$102K | 0.63% | 47 |
|
|
2020
Q4 | $2.22M | Sell |
12,434
-66
| -0.5% | -$11.8K | 0.7% | 45 |
|
|
2020
Q3 | $2M | Buy |
12,500
+361
| +3% | +$57.8K | 0.7% | 44 |
|
|
2020
Q2 | $1.97M | Buy |
12,139
+954
| +9% | +$155K | 0.81% | 43 |
|
|
2020
Q1 | $1.53M | Buy |
11,185
+1,980
| +22% | +$271K | 0.8% | 41 |
|
|
2019
Q4 | $1.49M | Buy |
9,205
+473
| +5% | +$76.4K | 0.66% | 45 |
|
|
2019
Q3 | $1.35M | Buy |
+8,732
| New | +$1.35M | 0.63% | 45 |
|