Arbor Capital Management (Alaska)’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 | – | Sell |
-11,226
| Closed | -$1.03M | – | 104 |
|
|
2025
Q1 | $1.03M | Buy |
11,226
+589
| +6% | +$54K | 1% | 45 |
|
|
2024
Q4 | $1.03M | Buy |
10,637
+1,163
| +12% | +$113K | 1.01% | 44 |
|
|
2024
Q3 | $1.11M | Buy |
9,474
+835
| +10% | +$98K | 1.05% | 46 |
|
|
2024
Q2 | $1M | Buy |
8,639
+93
| +1% | +$10.8K | 0.92% | 46 |
|
|
2024
Q1 | $1.02M | Sell |
8,546
-60
| -0.7% | -$7.17K | 0.97% | 48 |
|
|
2023
Q4 | $1.08M | Buy |
8,606
+109
| +1% | +$13.7K | 0.81% | 61 |
|
|
2023
Q3 | $806K | Buy |
8,497
+1,037
| +14% | +$98.4K | 0.72% | 61 |
|
|
2023
Q2 | $865K | Buy |
7,460
+163
| +2% | +$18.9K | 0.67% | 65 |
|
|
2023
Q1 | $905K | Buy |
7,297
+494
| +7% | +$61.3K | 0.73% | 62 |
|
|
2022
Q4 | $973K | Buy |
6,803
+123
| +2% | +$17.6K | 0.87% | 55 |
|
|
2022
Q3 | $965K | Buy |
6,680
+513
| +8% | +$74.1K | 0.87% | 55 |
|
|
2022
Q2 | $894K | Buy |
6,167
+137
| +2% | +$19.9K | 0.85% | 60 |
|
|
2022
Q1 | $1.23M | Buy |
6,030
+261
| +5% | +$53.1K | 0.94% | 50 |
|
|
2021
Q4 | $1.29M | Buy |
+5,769
| New | +$1.29M | 0.91% | 55 |
|