Atria Investments’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 | $2.84M | Buy |
39,157
+1,239
| +3% | +$90K | 0.03% | 588 |
|
|
2025
Q1 | $3.51M | Buy |
37,918
+13,649
| +56% | +$1.26M | 0.05% | 485 |
|
|
2024
Q4 | $2.37M | Sell |
24,269
-5,993
| -20% | -$585K | 0.03% | 614 |
|
|
2024
Q3 | $3.59M | Buy |
30,262
+7,551
| +33% | +$897K | 0.04% | 461 |
|
|
2024
Q2 | $2.66M | Sell |
22,711
-2,065
| -8% | -$242K | 0.03% | 544 |
|
|
2024
Q1 | $3.19M | Buy |
24,776
+3,223
| +15% | +$415K | 0.04% | 482 |
|
|
2023
Q4 | $2.73M | Buy |
21,553
+1,708
| +9% | +$217K | 0.04% | 480 |
|
|
2023
Q3 | $1.99M | Buy |
19,845
+1,127
| +6% | +$113K | 0.04% | 567 |
|
|
2023
Q2 | $2.12M | Sell |
18,718
-3,482
| -16% | -$395K | 0.04% | 530 |
|
|
2023
Q1 | $2.79M | Sell |
22,200
-3,846
| -15% | -$483K | 0.05% | 429 |
|
|
2022
Q4 | $3.79M | Buy |
26,046
+6,421
| +33% | +$935K | 0.08% | 317 |
|
|
2022
Q3 | $2.75M | Sell |
19,625
-548
| -3% | -$76.8K | 0.06% | 385 |
|
|
2022
Q2 | $2.93M | Sell |
20,173
-261
| -1% | -$37.9K | 0.06% | 382 |
|
|
2022
Q1 | $4.11M | Buy |
20,434
+603
| +3% | +$121K | 0.07% | 329 |
|
|
2021
Q4 | $4.42M | Buy |
19,831
+803
| +4% | +$179K | 0.08% | 315 |
|
|
2021
Q3 | $3.64M | Buy |
19,028
+1,022
| +6% | +$195K | 0.07% | 344 |
|
|
2021
Q2 | $3.28M | Buy |
18,006
+116
| +0.6% | +$21.1K | 0.06% | 349 |
|
|
2021
Q1 | $2.94M | Buy |
17,890
+907
| +5% | +$149K | 0.07% | 346 |
|
|
2020
Q4 | $3.03M | Buy |
16,983
+4,463
| +36% | +$795K | 0.07% | 301 |
|
|
2020
Q3 | $2M | Sell |
12,520
-12
| -0.1% | -$1.92K | 0.06% | 341 |
|
|
2020
Q2 | $2.03M | Buy |
12,532
+396
| +3% | +$64.2K | 0.07% | 303 |
|
|
2020
Q1 | $1.66M | Buy |
12,136
+1,952
| +19% | +$267K | 0.13% | 160 |
|
|
2019
Q4 | $1.65M | Buy |
+10,184
| New | +$1.65M | 0.04% | 375 |
|
|
2019
Q2 | – | Sell |
-8,294
| Closed | -$1.18M | – | 963 |
|
|
2019
Q1 | $1.18M | Buy |
8,294
+3,242
| +64% | +$462K | 0.05% | 310 |
|
|
2018
Q4 | $582K | Sell |
5,052
-5,341
| -51% | -$615K | 0.03% | 448 |
|
|
2018
Q3 | $1.31M | Buy |
10,393
+137
| +1% | +$17.2K | 0.05% | 332 |
|
|
2018
Q2 | $1.29M | Buy |
10,256
+162
| +2% | +$20.4K | 0.06% | 326 |
|
|
2018
Q1 | $1.26M | Sell |
10,094
-643
| -6% | -$80.3K | 0.06% | 300 |
|
|
2017
Q4 | $1.4M | Sell |
10,737
-546
| -5% | -$71.3K | 0.07% | 266 |
|
|
2017
Q3 | $1.34M | Buy |
11,283
+9,193
| +440% | +$1.09M | 0.07% | 253 |
|
|
2017
Q2 | $252K | Sell |
2,090
-279
| -12% | -$33.6K | 0.02% | 618 |
|
|
2017
Q1 | $262K | Buy |
2,369
+117
| +5% | +$12.9K | 0.02% | 566 |
|
|
2016
Q4 | $250K | Buy |
2,252
+364
| +19% | +$40.4K | 0.02% | 534 |
|
|
2016
Q3 | $205K | Buy |
+1,888
| New | +$205K | 0.02% | 506 |
|