Tarbox Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-115
| Closed | -$23K | – | 176 |
|
|
2022
Q1 | $23K | Hold |
115
| – | – | ﹤0.01% | 258 |
|
|
2021
Q4 | $26K | Hold |
115
| – | – | ﹤0.01% | 312 |
|
|
2021
Q3 | $22K | Hold |
115
| – | – | ﹤0.01% | 358 |
|
|
2021
Q2 | $21K | Hold |
115
| – | – | ﹤0.01% | 361 |
|
|
2021
Q1 | $19K | Hold |
115
| – | – | ﹤0.01% | 322 |
|
|
2020
Q4 | $20K | Hold |
115
| – | – | ﹤0.01% | 299 |
|
|
2020
Q3 | $18K | Hold |
115
| – | – | ﹤0.01% | 293 |
|
|
2020
Q2 | $19K | Sell |
115
-3
| -3% | -$496 | ﹤0.01% | 279 |
|
|
2020
Q1 | $16K | Sell |
118
-9
| -7% | -$1.22K | 0.01% | 268 |
|
|
2019
Q4 | $21K | Buy |
127
+15
| +13% | +$2.48K | 0.01% | 275 |
|
|
2019
Q3 | $17K | Hold |
112
| – | – | 0.01% | 264 |
|
|
2019
Q2 | $16K | Hold |
112
| – | – | 0.01% | 266 |
|
|
2019
Q1 | $16K | Hold |
112
| – | – | 0.01% | 245 |
|
|
2018
Q4 | $13K | Hold |
112
| – | – | 0.01% | 262 |
|
|
2018
Q3 | $14K | Hold |
112
| – | – | 0.01% | 277 |
|
|
2018
Q2 | $14K | Hold |
112
| – | – | 0.01% | 267 |
|
|
2018
Q1 | $14K | Buy |
+112
| New | +$14K | 0.01% | 279 |
|