B&I Capital’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 | $3.82M | Buy |
52,593
+16,068
| +44% | +$1.17M | 1.3% | 27 |
|
|
2025
Q1 | $3.38M | Buy |
+36,525
| New | +$3.38M | 1.1% | 27 |
|
|
2024
Q4 | – | Sell |
-87,067
| Closed | -$10.3M | – | 28 |
|
|
2024
Q3 | $10.3M | Sell |
87,067
-5,600
| -6% | -$665K | 3% | 16 |
|
|
2024
Q2 | $10.8M | Sell |
92,667
-11,800
| -11% | -$1.38M | 3.47% | 11 |
|
|
2024
Q1 | $13.5M | Sell |
104,467
-13,750
| -12% | -$1.77M | 4.27% | 7 |
|
|
2023
Q4 | $15M | Sell |
118,217
-7,740
| -6% | -$981K | 4.72% | 7 |
|
|
2023
Q3 | $12.6M | Buy |
125,957
+5,330
| +4% | +$534K | 4.56% | 7 |
|
|
2023
Q2 | $13.7M | Buy |
120,627
+20,550
| +21% | +$2.33M | 4.56% | 7 |
|
|
2023
Q1 | $12.6M | Buy |
100,077
+7,100
| +8% | +$892K | 4.16% | 10 |
|
|
2022
Q4 | $13.5M | Buy |
92,977
+1,900
| +2% | +$277K | 4.75% | 6 |
|
|
2022
Q3 | $12.8M | Sell |
91,077
-13,170
| -13% | -$1.85M | 5.04% | 6 |
|
|
2022
Q2 | $15.1M | Buy |
104,247
+52,350
| +101% | +$7.59M | 4.89% | 5 |
|
|
2022
Q1 | $10.4M | Sell |
51,897
-4,590
| -8% | -$924K | 2.73% | 11 |
|
|
2021
Q4 | $12.6M | Sell |
56,487
-8,498
| -13% | -$1.89M | 3% | 13 |
|
|
2021
Q3 | $12.4M | Sell |
64,985
-12,300
| -16% | -$2.35M | 3.31% | 7 |
|
|
2021
Q2 | $14.1M | Sell |
77,285
-300
| -0.4% | -$54.6K | 3.74% | 6 |
|
|
2021
Q1 | $12.7M | Buy |
77,585
+1,000
| +1% | +$164K | 3.7% | 8 |
|
|
2020
Q4 | $13.6M | Buy |
+76,585
| New | +$13.6M | 4.05% | 5 |
|