Wimmer Associates 1’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,765
| Closed | -$256K | – | 110 |
|
|
2022
Q2 | $256K | Hold |
1,765
| – | – | 0.17% | 100 |
|
|
2022
Q1 | $355K | Hold |
1,765
| – | – | 0.2% | 90 |
|
|
2021
Q4 | $394K | Buy |
1,765
+35
| +2% | +$7.81K | 0.21% | 89 |
|
|
2021
Q3 | $331K | Sell |
1,730
-85
| -5% | -$16.3K | 0.2% | 93 |
|
|
2021
Q2 | $330K | Buy |
1,815
+450
| +33% | +$81.8K | 0.19% | 94 |
|
|
2021
Q1 | $224K | Hold |
1,365
| – | – | 0.12% | 110 |
|
|
2020
Q4 | $243K | Hold |
1,365
| – | – | 0.14% | 99 |
|
|
2020
Q3 | $218K | Hold |
1,365
| – | – | 0.15% | 101 |
|
|
2020
Q2 | $239K | Sell |
1,365
-560
| -29% | -$98.1K | 0.19% | 97 |
|
|
2020
Q1 | $266K | Buy |
1,925
+55
| +3% | +$7.6K | 0.25% | 85 |
|
|
2019
Q4 | $302K | Sell |
1,870
-125
| -6% | -$20.2K | 0.24% | 90 |
|
|
2019
Q3 | $307K | Buy |
1,995
+150
| +8% | +$23.1K | 0.27% | 83 |
|
|
2019
Q2 | $260K | Buy |
1,845
+155
| +9% | +$21.8K | 0.23% | 94 |
|
|
2019
Q1 | $241K | Sell |
1,690
-115
| -6% | -$16.4K | 0.21% | 95 |
|
|
2018
Q4 | $208K | Hold |
1,805
| – | – | 0.21% | 98 |
|
|
2018
Q3 | $227K | Buy |
1,805
+65
| +4% | +$8.18K | 0.19% | 100 |
|
|
2018
Q2 | $220K | Buy |
+1,740
| New | +$220K | 0.2% | 101 |
|