Wambolt & Associates’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
Q3 | – | Sell |
-3,977
| Closed | -$451K | – | 244 |
|
|
2023
Q2 | $451K | Sell |
3,977
-368
| -8% | -$41.8K | 0.16% | 170 |
|
|
2023
Q1 | $540K | Sell |
4,345
-82
| -2% | -$10.2K | 0.19% | 152 |
|
|
2022
Q4 | $645K | Sell |
4,427
-13
| -0.3% | -$1.89K | 0.25% | 128 |
|
|
2022
Q3 | $623K | Sell |
4,440
-87
| -2% | -$12.2K | 0.26% | 126 |
|
|
2022
Q2 | $657K | Buy |
4,527
+216
| +5% | +$31.3K | 0.26% | 127 |
|
|
2022
Q1 | $888K | Buy |
4,311
+66
| +2% | +$13.6K | 0.32% | 108 |
|
|
2021
Q4 | $946K | Buy |
4,245
+447
| +12% | +$99.6K | 0.34% | 106 |
|
|
2021
Q3 | $737K | Buy |
3,798
+772
| +26% | +$150K | 0.3% | 115 |
|
|
2021
Q2 | $552K | Buy |
3,026
+748
| +33% | +$136K | 0.23% | 136 |
|
|
2021
Q1 | $387K | Buy |
2,278
+621
| +37% | +$105K | 0.2% | 151 |
|
|
2020
Q4 | $295K | Buy |
+1,657
| New | +$295K | 0.18% | 166 |
|