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Ballentine Partners’s Alexandria Real Estate Equities ARE Stock Holding History

Ballentine Partners’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,536
Closed -$235K – 995
2025
Q1 		$235K Buy
+2,536
New +$248K ﹤0.01% 723
2024
Q4 		– Sell
-1,741
Closed -$207K – 897
2024
Q3 		$207K Sell
1,741
-24
-1% -$2.86K ﹤0.01% 744
2024
Q2 		$206K Sell
1,765
-81
-4% -$9.65K ﹤0.01% 686
2024
Q1 		$238K Buy
1,846
+47
+3% +$5.79K ﹤0.01% 620
2023
Q4 		$228K Buy
+1,799
New +$194K ﹤0.01% 587

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