Snowden Capital Advisors’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 | $371K | Buy |
5,023
+259
| +5% | +$19.2K | 0.01% | 913 |
|
2025
Q1 | $447K | Sell |
4,764
-204
| -4% | -$19.1K | 0.01% | 800 |
|
2024
Q4 | $491K | Buy |
4,968
+72
| +1% | +$7.12K | 0.02% | 779 |
|
2024
Q3 | $588K | Buy |
4,896
+1,630
| +50% | +$196K | 0.02% | 699 |
|
2024
Q2 | $386K | Buy |
3,266
+74
| +2% | +$8.75K | 0.01% | 870 |
|
2024
Q1 | $416K | Sell |
3,192
-175
| -5% | -$22.8K | 0.01% | 839 |
|
2023
Q4 | $427K | Buy |
3,367
+234
| +7% | +$29.7K | 0.02% | 768 |
|
2023
Q3 | $314K | Sell |
3,133
-557
| -15% | -$55.8K | 0.01% | 846 |
|
2023
Q2 | $419K | Buy |
3,690
+830
| +29% | +$94.2K | 0.02% | 814 |
|
2023
Q1 | $359K | Buy |
2,860
+726
| +34% | +$91.2K | 0.01% | 872 |
|
2022
Q4 | $311K | Sell |
2,134
-338
| -14% | -$49.2K | 0.01% | 901 |
|
2022
Q3 | $346K | Sell |
2,472
-48
| -2% | -$6.72K | 0.02% | 837 |
|
2022
Q2 | $365K | Buy |
2,520
+792
| +46% | +$115K | 0.02% | 774 |
|
2022
Q1 | $347K | Buy |
1,728
+1,581
| +1,076% | +$317K | 0.01% | 760 |
|
2021
Q4 | $32K | Buy |
+147
| New | +$32K | ﹤0.01% | 1158 |
|