AssetMark Inc’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 | $3.45M | Buy |
47,443
+45
| +0.1% | +$3.27K | 0.01% | 667 |
|
|
2025
Q1 | $4.38M | Buy |
47,398
+5,483
| +13% | +$507K | 0.01% | 541 |
|
|
2024
Q4 | $4.09M | Buy |
41,915
+4,224
| +11% | +$412K | 0.01% | 548 |
|
|
2024
Q3 | $4.48M | Buy |
37,691
+9,763
| +35% | +$1.16M | 0.01% | 467 |
|
|
2024
Q2 | $3.27M | Buy |
27,928
+2,077
| +8% | +$243K | 0.01% | 507 |
|
|
2024
Q1 | $3.33M | Sell |
25,851
-490
| -2% | -$63.2K | 0.01% | 491 |
|
|
2023
Q4 | $3.34M | Buy |
26,341
+1,367
| +5% | +$173K | 0.01% | 456 |
|
|
2023
Q3 | $2.5M | Buy |
24,974
+3,254
| +15% | +$326K | 0.01% | 468 |
|
|
2023
Q2 | $2.47M | Buy |
21,720
+1,964
| +10% | +$223K | 0.01% | 445 |
|
|
2023
Q1 | $2.48M | Buy |
19,756
+5,664
| +40% | +$711K | 0.01% | 419 |
|
|
2022
Q4 | $2.05M | Buy |
14,092
+3,156
| +29% | +$460K | 0.01% | 430 |
|
|
2022
Q3 | $1.53M | Buy |
10,936
+704
| +7% | +$98.7K | 0.01% | 431 |
|
|
2022
Q2 | $1.48M | Buy |
10,232
+4,193
| +69% | +$608K | 0.01% | 414 |
|
|
2022
Q1 | $1.22M | Buy |
6,039
+1,748
| +41% | +$352K | 0.01% | 432 |
|
|
2021
Q4 | $957K | Buy |
4,291
+1,348
| +46% | +$301K | ﹤0.01% | 415 |
|
|
2021
Q3 | $562K | Buy |
2,943
+411
| +16% | +$78.5K | ﹤0.01% | 449 |
|
|
2021
Q2 | $461K | Buy |
2,532
+215
| +9% | +$39.1K | ﹤0.01% | 467 |
|
|
2021
Q1 | $381K | Buy |
2,317
+136
| +6% | +$22.4K | ﹤0.01% | 475 |
|
|
2020
Q4 | $389K | Buy |
2,181
+117
| +6% | +$20.9K | ﹤0.01% | 468 |
|
|
2020
Q3 | $330K | Buy |
2,064
+1,699
| +465% | +$272K | ﹤0.01% | 457 |
|
|
2020
Q2 | $59K | Buy |
365
+168
| +85% | +$27.2K | ﹤0.01% | 627 |
|
|
2020
Q1 | $27K | Buy |
+197
| New | +$27K | ﹤0.01% | 805 |
|
|
2019
Q1 | – | Sell |
-45
| Closed | -$5K | – | 1340 |
|
|
2018
Q4 | $5K | Hold |
45
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q3 | $6K | Hold |
45
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q2 | $6K | Hold |
45
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q1 | $6K | Sell |
45
-468
| -91% | -$62.4K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $67K | Sell |
513
-9,347
| -95% | -$1.22M | ﹤0.01% | 703 |
|
|
2017
Q3 | $1.17M | Buy |
9,860
+1,440
| +17% | +$171K | 0.01% | 285 |
|
|
2017
Q2 | $1.01M | Buy |
+8,420
| New | +$1.01M | 0.01% | 287 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | – | – | 1174 |
|
|
2015
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1368 |
|