Virtus ETF Advisers’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
Q1 | – | Sell |
-1,977
| Closed | -$251K | – | 428 |
|
|
2023
Q4 | $251K | Buy |
1,977
+186
| +10% | +$23.6K | 0.16% | 239 |
|
|
2023
Q3 | $179K | Sell |
1,791
-78
| -4% | -$7.81K | 0.11% | 282 |
|
|
2023
Q2 | $212K | Sell |
1,869
-144
| -7% | -$16.3K | 0.13% | 291 |
|
|
2023
Q1 | $253K | Buy |
+2,013
| New | +$253K | 0.14% | 282 |
|
|
2022
Q3 | – | Sell |
-3,772
| Closed | -$547K | – | 442 |
|
|
2022
Q2 | $547K | Buy |
+3,772
| New | +$547K | 0.2% | 218 |
|
|
2022
Q1 | – | Sell |
-10,028
| Closed | -$2.24M | – | 376 |
|
|
2021
Q4 | $2.24M | Buy |
10,028
+1,414
| +16% | +$315K | 0.84% | 20 |
|
|
2021
Q3 | $1.65M | Sell |
8,614
-148
| -2% | -$28.3K | 0.72% | 14 |
|
|
2021
Q2 | $1.59M | Buy |
8,762
+1,030
| +13% | +$187K | 0.66% | 39 |
|
|
2021
Q1 | $1.27M | Buy |
+7,732
| New | +$1.27M | 0.54% | 85 |
|