TCI Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-161
| Closed | -$20.2K | – | 338 |
|
|
2023
Q1 | $20.2K | Sell |
161
-3
| -2% | -$377 | ﹤0.01% | 696 |
|
|
2022
Q4 | $23.9K | Buy |
164
+112
| +215% | +$16.3K | ﹤0.01% | 617 |
|
|
2022
Q3 | $7K | Buy |
52
+27
| +108% | +$3.64K | ﹤0.01% | 1219 |
|
|
2022
Q2 | $4K | Sell |
25
-76
| -75% | -$12.2K | ﹤0.01% | 1584 |
|
|
2022
Q1 | $21K | Sell |
101
-6
| -6% | -$1.25K | ﹤0.01% | 671 |
|
|
2021
Q4 | $24K | Buy |
107
+12
| +13% | +$2.69K | ﹤0.01% | 623 |
|
|
2021
Q3 | $18K | Buy |
95
+27
| +40% | +$5.12K | ﹤0.01% | 708 |
|
|
2021
Q2 | $12K | Hold |
68
| – | – | ﹤0.01% | 818 |
|
|
2021
Q1 | $11K | Buy |
68
+41
| +152% | +$6.63K | ﹤0.01% | 777 |
|
|
2020
Q4 | $5K | Buy |
27
+4
| +17% | +$741 | ﹤0.01% | 822 |
|
|
2020
Q3 | $4K | Hold |
23
| – | – | ﹤0.01% | 796 |
|
|
2020
Q2 | $4K | Sell |
23
-2
| -8% | -$348 | ﹤0.01% | 766 |
|
|
2020
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 819 |
|
|
2019
Q4 | $4K | Buy |
25
+3
| +14% | +$480 | ﹤0.01% | 886 |
|
|
2019
Q3 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 920 |
|
|
2019
Q2 | – | Hold |
0
| – | -$3K | – | 866 |
|
|
2019
Q1 | – | Hold |
0
| – | -$3K | – | 890 |
|
|
2018
Q4 | – | Hold |
0
| – | -$3K | – | 866 |
|
|
2018
Q3 | – | Hold |
0
| – | -$3K | – | 885 |
|
|
2018
Q2 | – | Sell |
-19
| Closed | -$2K | – | 912 |
|
|
2018
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 928 |
|
|
2017
Q4 | – | Hold |
0
| – | -$2K | – | 985 |
|
|
2017
Q3 | – | Hold |
0
| – | -$2K | – | 922 |
|
|
2017
Q2 | – | Hold |
0
| – | -$2K | – | 961 |
|
|
2017
Q1 | – | Hold |
0
| – | -$2K | – | 910 |
|
|
2016
Q4 | – | Hold |
0
| – | -$2K | – | 986 |
|
|
2016
Q3 | – | Hold |
0
| – | -$2K | – | 942 |
|
|
2016
Q2 | – | Hold |
0
| – | -$2K | – | 906 |
|
|
2016
Q1 | – | Hold |
0
| – | -$3K | – | 920 |
|
|
2015
Q4 | – | Hold |
0
| – | -$3K | – | 780 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 706 |
|