Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,945
| Closed | -$344K | – | 542 |
|
|
2024
Q2 | $344K | Sell |
2,945
-74
| -2% | -$8.66K | 0.01% | 445 |
|
|
2024
Q1 | $389K | Sell |
3,019
-3
| -0.1% | -$387 | 0.02% | 410 |
|
|
2023
Q4 | $383K | Sell |
3,022
-374
| -11% | -$47.4K | 0.02% | 376 |
|
|
2023
Q3 | $340K | Sell |
3,396
-2,475
| -42% | -$248K | 0.02% | 334 |
|
|
2023
Q2 | $666K | Sell |
5,871
-125
| -2% | -$14.2K | 0.03% | 529 |
|
|
2023
Q1 | $753K | Buy |
5,996
+28
| +0.5% | +$3.52K | 0.03% | 501 |
|
|
2022
Q4 | $869K | Buy |
5,968
+2,429
| +69% | +$354K | 0.04% | 456 |
|
|
2022
Q3 | $496K | Buy |
3,539
+1,750
| +98% | +$245K | 0.03% | 541 |
|
|
2022
Q2 | $259K | Buy |
+1,789
| New | +$259K | 0.01% | 724 |
|