Shelton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,425
| Closed | -$3.54M | – | 712 |
|
|
2024
Q1 | $3.54M | Hold |
27,425
| – | – | 0.1% | 200 |
|
|
2023
Q4 | $3.48M | Buy |
27,425
+38
| +0.1% | +$4.82K | 0.11% | 192 |
|
|
2023
Q3 | $2.74M | Hold |
27,387
| – | – | 0.1% | 209 |
|
|
2023
Q2 | $3.11M | Hold |
27,387
| – | – | 0.11% | 181 |
|
|
2023
Q1 | $3.44M | Buy |
27,387
+987
| +4% | +$124K | 0.14% | 155 |
|
|
2022
Q4 | $3.85M | Sell |
26,400
-2,437
| -8% | -$355K | 0.4% | 68 |
|
|
2022
Q3 | $4.04M | Sell |
28,837
-2,863
| -9% | -$401K | 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% | +$223K | 0.25% | 89 |
|
|
2021
Q3 | $5.87M | Buy |
30,700
+3,000
| +11% | +$573K | 0.23% | 99 |
|
|
2021
Q2 | $5.04M | Buy |
27,700
+8,000
| +41% | +$1.46M | 0.19% | 115 |
|
|
2021
Q1 | $3.24M | Buy |
19,700
+8,000
| +68% | +$1.31M | 0.11% | 174 |
|
|
2020
Q4 | $2.09M | Buy |
11,700
+4,240
| +57% | +$756K | 0.09% | 195 |
|
|
2020
Q3 | $1.19M | Sell |
7,460
-375
| -5% | -$60K | 0.05% | 320 |
|
|
2020
Q2 | $1.27M | Hold |
7,835
| – | – | 0.07% | 224 |
|
|
2020
Q1 | $1.07M | Sell |
7,835
-205
| -3% | -$28.1K | 0.08% | 206 |
|
|
2019
Q4 | $1.3M | Sell |
8,040
-600
| -7% | -$96.9K | 0.07% | 205 |
|
|
2019
Q3 | $1.33M | Hold |
8,640
| – | – | 0.08% | 200 |
|
|
2019
Q2 | $1.22M | Buy |
8,640
+7,408
| +601% | +$1.05M | 0.07% | 215 |
|
|
2019
Q1 | $8.64K | Sell |
1,232
-7,408
| -86% | -$52K | 0.03% | 436 |
|
|
2018
Q4 | $996K | Buy |
8,640
+1,040
| +14% | +$120K | 0.07% | 217 |
|
|
2018
Q3 | $956K | Buy |
7,600
+2,000
| +36% | +$252K | 0.05% | 239 |
|
|
2018
Q2 | $707K | Hold |
5,600
| – | – | 0.04% | 274 |
|
|
2018
Q1 | $699K | Buy |
5,600
+900
| +19% | +$112K | 0.05% | 282 |
|
|
2017
Q4 | $614K | Hold |
4,700
| – | – | 0.04% | 314 |
|
|
2017
Q3 | $559K | Hold |
4,700
| – | – | 0.04% | 331 |
|
|
2017
Q2 | $566K | Sell |
4,700
-5,081
| -52% | -$612K | 0.04% | 328 |
|
|
2017
Q1 | $1.08M | Sell |
9,781
-2,270
| -19% | -$251K | 0.07% | 213 |
|
|
2016
Q4 | $1.34M | Buy |
12,051
+5,802
| +93% | +$645K | 0.1% | 187 |
|
|
2016
Q3 | $680K | Sell |
6,249
-5,549
| -47% | -$604K | 0.06% | 280 |
|
|
2016
Q2 | $1.22M | Hold |
11,798
| – | – | 0.11% | 171 |
|
|
2016
Q1 | $1.07M | Hold |
11,798
| – | – | 0.1% | 187 |
|
|
2015
Q4 | $1.07M | Hold |
11,798
| – | – | 0.1% | 183 |
|
|
2015
Q3 | $999K | Hold |
11,798
| – | – | 0.11% | 175 |
|
|
2015
Q2 | $1.03M | Buy |
11,798
+1,500
| +15% | +$131K | 0.11% | 176 |
|
|
2015
Q1 | $1.01M | Buy |
10,298
+2,902
| +39% | +$285K | 0.11% | 187 |
|
|
2014
Q4 | $656K | Sell |
7,396
-428
| -5% | -$38K | 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 | +$514K | 0.09% | 244 |
|