Washington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26
| Closed | -$2.41K | – | 282 |
|
|
2025
Q1 | $2.41K | Sell |
26
-1
| -4% | -$93 | ﹤0.01% | 712 |
|
|
2024
Q4 | $2.61K | Sell |
27
-2,367
| -99% | -$229K | ﹤0.01% | 792 |
|
|
2024
Q3 | $284K | Buy |
2,394
+1,377
| +135% | +$163K | 0.01% | 256 |
|
|
2024
Q2 | $119K | Sell |
1,017
-1
| -0.1% | -$117 | ﹤0.01% | 325 |
|
|
2024
Q1 | $131K | Hold |
1,018
| – | – | ﹤0.01% | 317 |
|
|
2023
Q4 | $129K | Buy |
1,018
+18
| +2% | +$2.28K | 0.01% | 304 |
|
|
2023
Q3 | $100K | Hold |
1,000
| – | – | ﹤0.01% | 307 |
|
|
2023
Q2 | $113K | Hold |
1,000
| – | – | ﹤0.01% | 305 |
|
|
2023
Q1 | $126K | Hold |
1,000
| – | – | 0.01% | 302 |
|
|
2022
Q4 | $146K | Hold |
1,000
| – | – | 0.01% | 278 |
|
|
2022
Q3 | $140K | Hold |
1,000
| – | – | 0.01% | 272 |
|
|
2022
Q2 | $145K | Hold |
1,000
| – | – | 0.01% | 273 |
|
|
2022
Q1 | $201K | Hold |
1,000
| – | – | 0.01% | 256 |
|
|
2021
Q4 | $223K | Hold |
1,000
| – | – | 0.01% | 249 |
|
|
2021
Q3 | $191K | Hold |
1,000
| – | – | 0.01% | 320 |
|
|
2021
Q2 | $182K | Sell |
1,000
-375
| -27% | -$68.3K | 0.01% | 324 |
|
|
2021
Q1 | $226K | Buy |
1,375
+1,000
| +267% | +$164K | 0.01% | 278 |
|
|
2020
Q4 | $67K | Hold |
375
| – | – | ﹤0.01% | 441 |
|
|
2020
Q3 | $60K | Hold |
375
| – | – | ﹤0.01% | 409 |
|
|
2020
Q2 | $61K | Hold |
375
| – | – | ﹤0.01% | 359 |
|
|
2020
Q1 | $51K | Buy |
+375
| New | +$51K | ﹤0.01% | 383 |
|