Bank of Stockton’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 |
-3,243
| Closed | -$300K | – | 142 |
|
|
2025
Q1 | $300K | Sell |
3,243
-1,400
| -30% | -$130K | 0.1% | 120 |
|
|
2024
Q4 | $453K | Sell |
4,643
-148
| -3% | -$14.4K | 0.14% | 94 |
|
|
2024
Q3 | $569K | Sell |
4,791
-360
| -7% | -$42.8K | 0.17% | 81 |
|
|
2024
Q2 | $603K | Buy |
5,151
+1,218
| +31% | +$142K | 0.19% | 77 |
|
|
2024
Q1 | $507K | Buy |
3,933
+265
| +7% | +$34.2K | 0.16% | 86 |
|
|
2023
Q4 | $452K | Buy |
+3,668
| New | +$452K | 0.15% | 87 |
|