Vigilant Capital Management’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
$18.4M Buy
162,118
+5,958
+4% +$676K 1.38% 34
2023
Q1
$19.6M Buy
156,160
+7,638
+5% +$959K 1.59% 34
2022
Q4
$21.6M Buy
148,522
+267
+0.2% +$38.9K 1.85% 27
2022
Q3
$20.8M Buy
148,255
+13,088
+10% +$1.83M 1.95% 21
2022
Q2
$19.6M Buy
135,167
+3,901
+3% +$566K 1.69% 31
2022
Q1
$26.4M Buy
131,266
+9,508
+8% +$1.91M 2.02% 21
2021
Q4
$27.1M Buy
121,758
+3,397
+3% +$757K 1.9% 21
2021
Q3
$22.6M Buy
118,361
+788
+0.7% +$151K 1.81% 26
2021
Q2
$21.4M Buy
117,573
+3,691
+3% +$672K 1.73% 28
2021
Q1
$18.7M Buy
113,882
+9,681
+9% +$1.59M 1.66% 34
2020
Q4
$18.6M Buy
+104,201
New +$18.6M 1.78% 30