Shelton Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,425
| Closed | -$3.54M | – | 722 |
|
|
2024
Q1 | $3.54M | Hold |
27,425
| – | – | 0.1% | 202 |
|
|
2023
Q4 | $3.48M | Buy |
27,425
+38
| +0.1% | +$4.09K | 0.11% | 194 |
|
|
2023
Q3 | $2.74M | Hold |
27,387
| – | – | 0.1% | 211 |
|
|
2023
Q2 | $3.11M | Hold |
27,387
| – | – | 0.11% | 182 |
|
|
2023
Q1 | $3.44M | Buy |
27,387
+987
| +4% | +$145K | 0.14% | 155 |
|
|
2022
Q4 | $3.85M | Sell |
26,400
-2,437
| -8% | -$352K | 0.41% | 68 |
|
|
2022
Q3 | $4.04M | Sell |
28,837
-2,863
| -9% | -$439K | 0.19% | 124 |
|
|
2022
Q2 | $4.6M | Hold |
31,700
| – | – | 0.21% | 107 |
|
|
2022
Q1 | $6.38M | Hold |
31,700
| – | – | 0.24% | 94 |
|
|
2021
Q4 | $7.07M | Buy |
31,700
+1,000
| +3% | +$207K | 0.25% | 89 |
|
|
2021
Q3 | $5.87M | Buy |
30,700
+3,000
| +11% | +$597K | 0.23% | 99 |
|
|
2021
Q2 | $5.04M | Buy |
27,700
+8,000
| +41% | +$1.43M | 0.19% | 116 |
|
|
2021
Q1 | $3.24M | Buy |
19,700
+8,000
| +68% | +$1.33M | 0.11% | 177 |
|
|
2020
Q4 | $2.08M | Buy |
11,700
+4,240
| +57% | +$701K | 0.1% | 200 |
|
|
2020
Q3 | $1.19M | Sell |
7,460
-375
| -5% | -$62.6K | 0.05% | 326 |
|
|
2020
Q2 | $1.27M | Hold |
7,835
| – | – | 0.07% | 229 |
|
|
2020
Q1 | $1.07M | Sell |
7,835
-205
| -3% | -$32.1K | 0.09% | 213 |
|
|
2019
Q4 | $1.3M | Sell |
8,040
-600
| -7% | -$94.6K | 0.07% | 208 |
|
|
2019
Q3 | $1.33M | Hold |
8,640
| – | – | 0.08% | 203 |
|
|
2019
Q2 | $1.22M | Buy |
8,640
+7,408
| +601% | +$1.07M | 0.07% | 218 |
|
|
2019
Q1 | $8.64K | Sell |
1,232
-7,408
| -86% | -$975K | 0.03% | 437 |
|
|
2018
Q4 | $996K | Buy |
8,640
+1,040
| +14% | +$127K | 0.07% | 220 |
|
|
2018
Q3 | $956K | Buy |
7,600
+2,000
| +36% | +$253K | 0.06% | 242 |
|
|
2018
Q2 | $707K | Hold |
5,600
| – | – | 0.04% | 277 |
|
|
2018
Q1 | $699K | Buy |
5,600
+900
| +19% | +$112K | 0.05% | 284 |
|
|
2017
Q4 | $614K | Hold |
4,700
| – | – | 0.04% | 318 |
|
|
2017
Q3 | $559K | Hold |
4,700
| – | – | 0.04% | 335 |
|
|
2017
Q2 | $566K | Sell |
4,700
-5,081
| -52% | -$591K | 0.04% | 328 |
|
|
2017
Q1 | $1.08M | Sell |
9,781
-2,270
| -19% | -$256K | 0.08% | 216 |
|
|
2016
Q4 | $1.34M | Buy |
12,051
+5,802
| +93% | +$623K | 0.1% | 191 |
|
|
2016
Q3 | $680K | Sell |
6,249
-5,549
| -47% | -$604K | 0.06% | 283 |
|
|
2016
Q2 | $1.22M | Hold |
11,798
| – | – | 0.11% | 173 |
|
|
2016
Q1 | $1.07M | Hold |
11,798
| – | – | 0.1% | 191 |
|
|
2015
Q4 | $1.07M | Hold |
11,798
| – | – | 0.11% | 188 |
|
|
2015
Q3 | $999K | Hold |
11,798
| – | – | 0.11% | 178 |
|
|
2015
Q2 | $1.03M | Buy |
11,798
+1,500
| +15% | +$139K | 0.11% | 180 |
|
|
2015
Q1 | $1.01M | Buy |
10,298
+2,902
| +39% | +$280K | 0.11% | 189 |
|
|
2014
Q4 | $656K | Sell |
7,396
-428
| -5% | -$35.8K | 0.08% | 270 |
|
|
2014
Q3 | $577K | Hold |
7,824
| – | – | 0.08% | 291 |
|
|
2014
Q2 | $607K | Hold |
7,824
| – | – | 0.08% | 282 |
|
|
2014
Q1 | $568K | Hold |
7,824
| – | – | 0.08% | 284 |
|
|
2013
Q4 | $498K | Hold |
7,824
| – | – | 0.08% | 322 |
|
|
2013
Q3 | $500K | Hold |
7,824
| – | – | 0.08% | 292 |
|
|
2013
Q2 | $514K | Buy |
+7,824
| New | +$553K | 0.09% | 244 |
|
Other funds holding ARE
AAMU
