Ballentine Partners’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 | – | Sell |
-2,536
| Closed | -$235K | – | 995 |
|
|
2025
Q1 | $235K | Buy |
+2,536
| New | +$235K | ﹤0.01% | 723 |
|
|
2024
Q4 | – | Sell |
-1,741
| Closed | -$207K | – | 897 |
|
|
2024
Q3 | $207K | Sell |
1,741
-24
| -1% | -$2.85K | ﹤0.01% | 744 |
|
|
2024
Q2 | $206K | Sell |
1,765
-81
| -4% | -$9.48K | ﹤0.01% | 686 |
|
|
2024
Q1 | $238K | Buy |
1,846
+47
| +3% | +$6.06K | ﹤0.01% | 620 |
|
|
2023
Q4 | $228K | Buy |
+1,799
| New | +$228K | ﹤0.01% | 587 |
|