Smithfield Trust’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
Q2 | $16K | Hold |
220
| – | – | ﹤0.01% | 782 |
|
|
2025
Q1 | $20K | Hold |
220
| – | – | ﹤0.01% | 729 |
|
|
2024
Q4 | $22K | Hold |
220
| – | – | ﹤0.01% | 711 |
|
|
2024
Q3 | $26K | Hold |
220
| – | – | ﹤0.01% | 664 |
|
|
2024
Q2 | $26K | Buy |
220
+150
| +214% | +$17.7K | ﹤0.01% | 644 |
|
|
2024
Q1 | $9K | Hold |
70
| – | – | ﹤0.01% | 845 |
|
|
2023
Q4 | $9K | Hold |
70
| – | – | ﹤0.01% | 835 |
|
|
2023
Q3 | $7K | Sell |
70
-23
| -25% | -$2.3K | ﹤0.01% | 848 |
|
|
2023
Q2 | $11K | Hold |
93
| – | – | ﹤0.01% | 803 |
|
|
2023
Q1 | $12K | Hold |
93
| – | – | ﹤0.01% | 749 |
|
|
2022
Q4 | $13K | Hold |
93
| – | – | ﹤0.01% | 720 |
|
|
2022
Q3 | $13K | Hold |
93
| – | – | ﹤0.01% | 718 |
|
|
2022
Q2 | $13K | Hold |
93
| – | – | ﹤0.01% | 754 |
|
|
2022
Q1 | $19K | Sell |
93
-567
| -86% | -$116K | ﹤0.01% | 707 |
|
|
2021
Q4 | $148K | Hold |
660
| – | – | 0.01% | 377 |
|
|
2021
Q3 | $126K | Hold |
660
| – | – | 0.01% | 392 |
|
|
2021
Q2 | $120K | Hold |
660
| – | – | 0.01% | 400 |
|
|
2021
Q1 | $108K | Buy |
660
+41
| +7% | +$6.71K | 0.01% | 425 |
|
|
2020
Q4 | $111K | Buy |
619
+31
| +5% | +$5.56K | 0.01% | 410 |
|
|
2020
Q3 | $94K | Sell |
588
-10
| -2% | -$1.6K | 0.01% | 408 |
|
|
2020
Q2 | $97K | Buy |
598
+568
| +1,893% | +$92.1K | 0.01% | 389 |
|
|
2020
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 796 |
|
|
2019
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 781 |
|
|
2019
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 821 |
|
|
2019
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 825 |
|
|
2019
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 781 |
|
|
2018
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 802 |
|
|
2018
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 828 |
|
|
2018
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 839 |
|
|
2018
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 842 |
|
|
2017
Q4 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 874 |
|