Alpine Woods Capital Investors’s Alexandria Real Estate Equities ARE Stock Holding History

Alpine Woods Capital Investors’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,720	Closed	-$201K	–	172
2024 Q2	$201K	Buy	+1,720	New	+$205K	0.03%	172
2024 Q1	–	Sell	-1,720	Closed	-$218K	–	172
2023 Q4	$218K	Buy	+1,720	New	+$185K	0.03%	163
2023 Q2	–	Sell	-1,780	Closed	-$224K	–	162
2023 Q1	$224K	Hold	1,780	–	–	0.03%	168
2022 Q4	$259K	Sell	1,780 -100	-5%	-$14.5K	0.04%	167
2022 Q3	$264K	Hold	1,880	–	–	0.04%	178
2022 Q2	$273K	Hold	1,880	–	–	0.03%	178
2022 Q1	$378K	Sell	1,880 -130	-6%	-$25.4K	0.04%	182
2021 Q4	$448K	Sell	2,010 -200	-9%	-$41.4K	0.04%	179
2021 Q3	$422K	Hold	2,210	–	–	0.05%	186
2021 Q2	$402K	Sell	2,210 -265	-11%	-$47.4K	0.04%	193
2021 Q1	$407K	Sell	2,475 -200	-7%	-$33.3K	0.05%	195
2020 Q4	$477K	Sell	2,675 -200	-7%	-$33.1K	0.06%	182
2020 Q3	$460K	Sell	2,875 -625	-18%	-$104K	0.07%	189
2020 Q2	$568K	Sell	3,500 -800	-19%	-$122K	0.11%	169
2020 Q1	$589K	Hold	4,300	–	–	0.13%	153
2019 Q4	$695K	Sell	4,300 -375	-8%	-$59.1K	0.13%	151
2019 Q3	$720K	Sell	4,675 -150	-3%	-$22.2K	0.13%	129
2019 Q2	$681K	Sell	4,825 -325	-6%	-$46.9K	0.14%	148
2019 Q1	$734K	Sell	5,150 -25	-0.5%	-$3.29K	0.16%	135
2018 Q4	$596K	Sell	5,175 -125	-2%	-$15.2K	0.14%	144
2018 Q3	$667K	Buy	5,300 +100	+2%	+$12.6K	0.14%	129
2018 Q2	$656K	Sell	5,200 -46,928	-90%	-$5.86M	0.14%	124
2018 Q1	$6.51M	Hold	52,128	–	–	0.35%	102
2017 Q4	$6.81M	Sell	52,128 -500	-1%	-$63K	0.34%	104
2017 Q3	$6.26M	Hold	52,628	–	–	0.32%	108
2017 Q2	$6.34M	Hold	52,628	–	–	0.34%	100
2017 Q1	$5.82M	Sell	52,628 -1,500	-3%	-$169K	0.31%	103
2016 Q4	$6.01M	Sell	54,128 -200	-0.4%	-$21.5K	0.33%	103
2016 Q3	$5.91M	Sell	54,328 -3,000	-5%	-$327K	0.33%	98
2016 Q2	$5.93M	Sell	57,328 -300	-0.5%	-$28.6K	0.36%	97
2016 Q1	$5.24M	Hold	57,628	–	–	0.3%	108
2015 Q4	$5.21M	Hold	57,628	–	–	0.28%	114
2015 Q3	$4.88M	Buy	57,628 +1,600	+3%	+$144K	0.27%	120
2015 Q2	$4.9M	Hold	56,028	–	–	0.25%	117
2015 Q1	$5.49M	Sell	56,028 -100	-0.2%	-$9.64K	0.28%	106
2014 Q4	$4.98M	Hold	56,128	–	–	0.26%	109
2014 Q3	$4.14M	Sell	56,128 -1,200	-2%	-$93.4K	0.22%	119
2014 Q2	$4.45K	Hold	57,328	–	–	0.12%	108
2014 Q1	$4.16M	Hold	57,328	–	–	0.23%	106
2013 Q4	$3.65M	Sell	57,328 -100	-0.2%	-$6.42K	0.21%	113
2013 Q3	$3.67M	Buy	57,428 +5,900	+11%	+$389K	0.23%	99
2013 Q2	$3.39M	Buy	+51,528	New	+$3.64M	0.22%	102