Advisory Services Network’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 | $322K | Buy |
+4,218
| New | +$322K | 0.01% | 1366 |
|
|
2024
Q1 | – | Sell |
-447
| Closed | -$56.7K | – | 1567 |
|
|
2023
Q4 | $56.7K | Buy |
+447
| New | +$56.7K | ﹤0.01% | 1940 |
|
|
2023
Q2 | – | Sell |
-679
| Closed | -$85.3K | – | 1550 |
|
|
2023
Q1 | $85.3K | Sell |
679
-98
| -13% | -$12.3K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $113K | Buy |
+777
| New | +$113K | ﹤0.01% | 1541 |
|
|
2022
Q2 | – | Sell |
-1,270
| Closed | -$256K | – | 1380 |
|
|
2022
Q1 | $256K | Buy |
1,270
+98
| +8% | +$19.8K | 0.01% | 1223 |
|
|
2021
Q4 | $261K | Buy |
1,172
+37
| +3% | +$8.24K | 0.01% | 1181 |
|
|
2021
Q3 | $217K | Buy |
1,135
+519
| +84% | +$99.2K | 0.01% | 1234 |
|
|
2021
Q2 | $113K | Buy |
+616
| New | +$113K | ﹤0.01% | 1549 |
|
|
2021
Q1 | – | Sell |
-697
| Closed | -$125K | – | 1386 |
|
|
2020
Q4 | $125K | Sell |
697
-171
| -20% | -$30.7K | 0.01% | 1229 |
|
|
2020
Q3 | $139K | Buy |
+868
| New | +$139K | 0.01% | 1112 |
|
|
2020
Q2 | – | Sell |
-727
| Closed | -$100K | – | 1142 |
|
|
2020
Q1 | $100K | Buy |
727
+549
| +308% | +$75.5K | 0.01% | 1079 |
|
|
2019
Q4 | $29K | Buy |
178
+106
| +147% | +$17.3K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $10K | Hold |
72
| – | – | ﹤0.01% | 2137 |
|
|
2019
Q2 | $10K | Buy |
+72
| New | +$10K | ﹤0.01% | 2135 |
|
|
2018
Q2 | – | Sell |
-3
| Closed | – | – | 2462 |
|
|
2018
Q1 | $0 | Sell |
3
-9
| -75% | – | ﹤0.01% | 2586 |
|
|
2017
Q4 | $2K | Sell |
12
-91
| -88% | -$15.2K | ﹤0.01% | 2337 |
|
|
2017
Q3 | $12K | Sell |
103
-105
| -50% | -$12.2K | ﹤0.01% | 1539 |
|
|
2017
Q2 | $25K | Sell |
208
-4
| -2% | -$481 | ﹤0.01% | 1270 |
|
|
2017
Q1 | $23K | Buy |
+212
| New | +$23K | ﹤0.01% | 1209 |
|