Addison Advisors’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 | $67.6K | Buy |
931
+98
| +12% | +$7.12K | 0.02% | 367 |
|
|
2025
Q1 | $77.1K | Buy |
833
+620
| +291% | +$57.4K | 0.02% | 333 |
|
|
2024
Q4 | $20.8K | Sell |
213
-576
| -73% | -$56.2K | 0.01% | 499 |
|
|
2024
Q3 | $93.7K | Buy |
789
+5
| +0.6% | +$594 | 0.03% | 314 |
|
|
2024
Q2 | $91.7K | Buy |
784
+24
| +3% | +$2.81K | 0.03% | 303 |
|
|
2024
Q1 | $98K | Buy |
760
+81
| +12% | +$10.4K | 0.03% | 287 |
|
|
2023
Q4 | $86.1K | Buy |
679
+214
| +46% | +$27.1K | 0.03% | 286 |
|
|
2023
Q3 | $46.5K | Buy |
465
+115
| +33% | +$11.5K | 0.02% | 330 |
|
|
2023
Q2 | $39.7K | Buy |
350
+25
| +8% | +$2.84K | 0.02% | 346 |
|
|
2023
Q1 | $40.8K | Buy |
325
+27
| +9% | +$3.39K | 0.02% | 322 |
|
|
2022
Q4 | $43.4K | Buy |
298
+145
| +95% | +$21.1K | 0.03% | 302 |
|
|
2022
Q3 | $21K | Buy |
153
+53
| +53% | +$7.28K | 0.01% | 343 |
|
|
2022
Q2 | $15K | Sell |
100
-130
| -57% | -$19.5K | 0.01% | 384 |
|
|
2022
Q1 | $46K | Buy |
230
+157
| +215% | +$31.4K | 0.03% | 297 |
|
|
2021
Q4 | $16K | Buy |
73
+59
| +421% | +$12.9K | 0.01% | 359 |
|
|
2021
Q3 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 362 |
|