ArrowMark Colorado Holdings’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 | $222K | Hold |
3,059
| – | – | ﹤0.01% | 296 |
|
|
2025
Q1 | $283K | Hold |
3,059
| – | – | ﹤0.01% | 284 |
|
|
2024
Q4 | $298K | Hold |
3,059
| – | – | ﹤0.01% | 292 |
|
|
2024
Q3 | $363K | Hold |
3,059
| – | – | ﹤0.01% | 282 |
|
|
2024
Q2 | $358K | Hold |
3,059
| – | – | ﹤0.01% | 295 |
|
|
2024
Q1 | $394K | Buy |
3,059
+460
| +18% | +$59.3K | ﹤0.01% | 297 |
|
|
2023
Q4 | $329K | Hold |
2,599
| – | – | ﹤0.01% | 284 |
|
|
2023
Q3 | $260K | Hold |
2,599
| – | – | ﹤0.01% | 290 |
|
|
2023
Q2 | $295K | Hold |
2,599
| – | – | ﹤0.01% | 286 |
|
|
2023
Q1 | $326K | Hold |
2,599
| – | – | ﹤0.01% | 284 |
|
|
2022
Q4 | $379K | Hold |
2,599
| – | – | ﹤0.01% | 274 |
|
|
2022
Q3 | $364K | Buy |
2,599
+579
| +29% | +$81.1K | ﹤0.01% | 295 |
|
|
2022
Q2 | $293K | Hold |
2,020
| – | – | ﹤0.01% | 303 |
|
|
2022
Q1 | $407K | Buy |
+2,020
| New | +$407K | ﹤0.01% | 313 |
|