Aristotle Atlantic 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 | $6.93M | Sell |
95,426
-4,812
| -5% | -$349K | 0.21% | 63 |
|
|
2025
Q1 | $9.27M | Buy |
100,238
+2,425
| +2% | +$224K | 0.31% | 60 |
|
|
2024
Q4 | $9.54M | Sell |
97,813
-6,711
| -6% | -$655K | 0.3% | 57 |
|
|
2024
Q3 | $12.4M | Buy |
104,524
+3,177
| +3% | +$377K | 0.39% | 56 |
|
|
2024
Q2 | $11.9M | Buy |
101,347
+8,595
| +9% | +$1.01M | 0.38% | 57 |
|
|
2024
Q1 | $12M | Sell |
92,752
-5,342
| -5% | -$689K | 0.39% | 58 |
|
|
2023
Q4 | $12.4M | Buy |
98,094
+19,612
| +25% | +$2.49M | 0.44% | 58 |
|
|
2023
Q3 | $7.86M | Sell |
78,482
-2,138
| -3% | -$214K | 0.31% | 64 |
|
|
2023
Q2 | $9.15M | Buy |
80,620
+22,051
| +38% | +$2.5M | 0.34% | 62 |
|
|
2023
Q1 | $7.36M | Buy |
58,569
+50
| +0.1% | +$6.28K | 0.38% | 64 |
|
|
2022
Q4 | $8.52M | Buy |
58,519
+1,512
| +3% | +$220K | 0.48% | 60 |
|
|
2022
Q3 | $7.99M | Buy |
57,007
+31,238
| +121% | +$4.38M | 0.49% | 58 |
|
|
2022
Q2 | $3.74M | Buy |
25,769
+2,126
| +9% | +$308K | 0.29% | 70 |
|
|
2022
Q1 | $4.76M | Buy |
23,643
+1,331
| +6% | +$268K | 0.29% | 71 |
|
|
2021
Q4 | $4.98M | Buy |
22,312
+4,694
| +27% | +$1.05M | 0.29% | 70 |
|
|
2021
Q3 | $3.37M | Buy |
17,618
+791
| +5% | +$151K | 0.22% | 70 |
|
|
2021
Q2 | $3.06M | Buy |
16,827
+1,072
| +7% | +$195K | 0.2% | 71 |
|
|
2021
Q1 | $2.59M | Buy |
15,755
+1,958
| +14% | +$322K | 0.19% | 71 |
|
|
2020
Q4 | $2.46M | Buy |
13,797
+1,540
| +13% | +$274K | 0.19% | 69 |
|
|
2020
Q3 | $1.96M | Sell |
12,257
-3,460
| -22% | -$554K | 0.17% | 66 |
|
|
2020
Q2 | $2.55M | Buy |
15,717
+4,107
| +35% | +$666K | 0.24% | 53 |
|
|
2020
Q1 | $1.59M | Buy |
11,610
+896
| +8% | +$123K | 0.24% | 51 |
|
|
2019
Q4 | $1.73M | Buy |
10,714
+1,379
| +15% | +$223K | 0.22% | 57 |
|
|
2019
Q3 | $1.44M | Buy |
9,335
+1,027
| +12% | +$158K | 0.41% | 52 |
|
|
2019
Q2 | $1.17M | Buy |
8,308
+1,075
| +15% | +$152K | 0.34% | 59 |
|
|
2019
Q1 | $1.03M | Buy |
7,233
+2,001
| +38% | +$285K | 0.31% | 53 |
|
|
2018
Q4 | $603K | Buy |
+5,232
| New | +$603K | 0.21% | 64 |
|