Arax Advisory Partners’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 | $110K | Buy |
1,500
+371
| +33% | +$27.1K | 0.01% | 896 |
|
|
2025
Q1 | $104K | Sell |
1,129
-1,246
| -52% | -$115K | 0.01% | 711 |
|
|
2024
Q4 | $232K | Buy |
2,375
+1,449
| +156% | +$141K | 0.01% | 453 |
|
|
2024
Q3 | $110K | Buy |
926
+124
| +15% | +$14.7K | 0.01% | 474 |
|
|
2024
Q2 | $93.8K | Sell |
802
-2
| -0.2% | -$234 | 0.01% | 483 |
|
|
2024
Q1 | $104K | Buy |
804
+29
| +4% | +$3.74K | 0.01% | 384 |
|
|
2023
Q4 | $98.2K | Buy |
775
+19
| +3% | +$2.41K | 0.01% | 380 |
|
|
2023
Q3 | $75.7K | Buy |
756
+28
| +4% | +$2.8K | 0.01% | 397 |
|
|
2023
Q2 | $82.6K | Sell |
728
-218
| -23% | -$24.7K | 0.01% | 380 |
|
|
2023
Q1 | $119K | Buy |
946
+352
| +59% | +$44.2K | 0.02% | 321 |
|
|
2022
Q4 | $86.6K | Sell |
594
-3
| -0.5% | -$437 | 0.01% | 355 |
|
|
2022
Q3 | $84K | Buy |
+597
| New | +$84K | 0.01% | 336 |
|
|
2022
Q2 | – | Sell |
-569
| Closed | -$115K | – | 1161 |
|
|
2022
Q1 | $115K | Sell |
569
-7
| -1% | -$1.42K | 0.02% | 321 |
|
|
2021
Q4 | $128K | Buy |
576
+15
| +3% | +$3.33K | 0.02% | 300 |
|
|
2021
Q3 | $107K | Buy |
561
+6
| +1% | +$1.14K | 0.01% | 313 |
|
|
2021
Q2 | $101K | Buy |
+555
| New | +$101K | 0.01% | 333 |
|
|
2020
Q4 | $104K | Sell |
584
-19
| -3% | -$3.38K | 0.02% | 293 |
|
|
2020
Q3 | $96K | Sell |
603
-75
| -11% | -$11.9K | 0.02% | 273 |
|
|
2020
Q2 | $110K | Sell |
678
-1
| -0.1% | -$162 | 0.02% | 249 |
|
|
2020
Q1 | $93K | Sell |
679
-38
| -5% | -$5.21K | 0.02% | 239 |
|
|
2019
Q4 | $116K | Buy |
717
+15
| +2% | +$2.43K | 0.03% | 231 |
|
|
2019
Q3 | $108K | Buy |
+702
| New | +$108K | 0.03% | 232 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 242 |
|
|
2018
Q4 | – | Hold |
0
| – | -$56K | – | 212 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 270 |
|