Veritable’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,747
| Closed | -$312K | – | 56 |
|
|
2023
Q2 | $312K | Sell |
2,747
-735
| -21% | -$87.5K | 0.01% | 685 |
|
|
2023
Q1 | $437K | Sell |
3,482
-207
| -6% | -$30.4K | 0.01% | 580 |
|
|
2022
Q4 | $537K | Buy |
3,689
+809
| +28% | +$117K | 0.01% | 515 |
|
|
2022
Q3 | $404K | Buy |
2,880
+101
| +4% | +$15.5K | 0.01% | 557 |
|
|
2022
Q2 | $403K | Buy |
2,779
+168
| +6% | +$28.5K | 0.01% | 583 |
|
|
2022
Q1 | $525K | Buy |
2,611
+67
| +3% | +$13.1K | 0.01% | 555 |
|
|
2021
Q4 | $567K | Buy |
2,544
+50
| +2% | +$10.3K | 0.01% | 525 |
|
|
2021
Q3 | $477K | Sell |
2,494
-30
| -1% | -$5.97K | 0.01% | 561 |
|
|
2021
Q2 | $459K | Buy |
2,524
+21
| +0.8% | +$3.76K | 0.01% | 560 |
|
|
2021
Q1 | $411K | Sell |
2,503
-344
| -12% | -$57.3K | 0.01% | 557 |
|
|
2020
Q4 | $507K | Sell |
2,847
-20
| -0.7% | -$3.31K | 0.01% | 489 |
|
|
2020
Q3 | $459K | Sell |
2,867
-4,316
| -60% | -$721K | 0.01% | 472 |
|
|
2020
Q2 | $1.17M | Buy |
7,183
+2,447
| +52% | +$374K | 0.03% | 277 |
|
|
2020
Q1 | $649K | Buy |
4,736
+832
| +21% | +$130K | 0.02% | 393 |
|
|
2019
Q4 | $631K | Buy |
3,904
+240
| +7% | +$37.8K | 0.01% | 473 |
|
|
2019
Q3 | $564K | Buy |
3,664
+499
| +16% | +$73.7K | 0.01% | 483 |
|
|
2019
Q2 | $447K | Sell |
3,165
-3,213
| -50% | -$464K | 0.01% | 528 |
|
|
2019
Q1 | $909K | Sell |
6,378
-663
| -9% | -$87.3K | 0.02% | 363 |
|
|
2018
Q4 | $811K | Sell |
7,041
-2,310
| -25% | -$282K | 0.02% | 357 |
|
|
2018
Q3 | $1.18M | Sell |
9,351
-2,876
| -24% | -$364K | 0.02% | 314 |
|
|
2018
Q2 | $1.54M | Buy |
12,227
+1,693
| +16% | +$212K | 0.03% | 260 |
|
|
2018
Q1 | $1.32M | Buy |
10,534
+320
| +3% | +$39.7K | 0.03% | 280 |
|
|
2017
Q4 | $1.33M | Buy |
10,214
+1,623
| +19% | +$204K | 0.03% | 278 |
|
|
2017
Q3 | $1.02M | Sell |
8,591
-838
| -9% | -$101K | 0.02% | 343 |
|
|
2017
Q2 | $1.14M | Buy |
9,429
+3,526
| +60% | +$410K | 0.03% | 326 |
|
|
2017
Q1 | $652K | Sell |
5,903
-339
| -5% | -$38.3K | 0.02% | 427 |
|
|
2016
Q4 | $694K | Buy |
6,242
+287
| +5% | +$30.8K | 0.02% | 387 |
|
|
2016
Q3 | $648K | Sell |
5,955
-561
| -9% | -$61.1K | 0.02% | 407 |
|
|
2016
Q2 | $675K | Sell |
6,516
-787
| -11% | -$75.1K | 0.02% | 380 |
|
|
2016
Q1 | $664K | Buy |
7,303
+556
| +8% | +$45.3K | 0.02% | 372 |
|
|
2015
Q4 | $610K | Buy |
6,747
+760
| +13% | +$68.7K | 0.02% | 415 |
|
|
2015
Q3 | $507K | Buy |
5,987
+21
| +0.4% | +$1.89K | 0.01% | 446 |
|
|
2015
Q2 | $522K | Hold |
5,966
| – | – | 0.01% | 452 |
|
|
2015
Q1 | $585K | Buy |
5,966
+200
| +3% | +$19.3K | 0.01% | 558 |
|
|
2014
Q4 | $512K | Buy |
5,766
+782
| +16% | +$65.4K | 0.01% | 596 |
|
|
2014
Q3 | $368K | Buy |
+4,984
| New | +$388K | 0.01% | 707 |
|
Other funds holding ARE
AAMU
