Blue Trust Inc’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 | $78.4K | Sell |
1,079
-517
| -32% | -$37.6K | ﹤0.01% | 1152 |
|
2025
Q1 | $148K | Buy |
1,596
+432
| +37% | +$40K | ﹤0.01% | 825 |
|
2024
Q4 | $114K | Sell |
1,164
-1,235
| -51% | -$120K | ﹤0.01% | 886 |
|
2024
Q3 | $281K | Sell |
2,399
-1,584
| -40% | -$185K | ﹤0.01% | 708 |
|
2024
Q2 | $513K | Buy |
3,983
+3,504
| +732% | +$452K | 0.01% | 373 |
|
2024
Q1 | $61.7K | Sell |
479
-39
| -8% | -$5.03K | ﹤0.01% | 847 |
|
2023
Q4 | $52K | Buy |
518
+193
| +59% | +$19.4K | ﹤0.01% | 916 |
|
2023
Q3 | $37K | Buy |
325
+191
| +143% | +$21.7K | ﹤0.01% | 950 |
|
2023
Q2 | $17K | Sell |
134
-436
| -76% | -$55.3K | ﹤0.01% | 1102 |
|
2023
Q1 | $83K | Buy |
570
+122
| +27% | +$17.8K | ﹤0.01% | 830 |
|
2022
Q4 | $62K | Buy |
448
+295
| +193% | +$40.8K | ﹤0.01% | 835 |
|
2022
Q3 | $22K | Buy |
153
+28
| +22% | +$4.03K | ﹤0.01% | 1051 |
|
2022
Q2 | $25K | Buy |
+125
| New | +$25K | ﹤0.01% | 894 |
|