Boothbay Fund Management’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 | $250K | Sell |
3,447
-9,897
| -74% | -$719K | ﹤0.01% | 980 |
|
|
2025
Q1 | $1.23M | Buy |
13,344
+9,000
| +207% | +$833K | 0.03% | 444 |
|
|
2024
Q4 | $424K | Buy |
+4,344
| New | +$424K | 0.01% | 794 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1406 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1339 |
|
|
2024
Q1 | – | Sell |
-2,178
| Closed | -$276K | – | 1390 |
|
|
2023
Q4 | $276K | Buy |
+2,178
| New | +$276K | 0.01% | 1068 |
|
|
2023
Q3 | – | Sell |
-7,209
| Closed | -$818K | – | 1501 |
|
|
2023
Q2 | $818K | Buy |
7,209
+2,218
| +44% | +$252K | 0.02% | 750 |
|
|
2023
Q1 | $627K | Sell |
4,991
-11,559
| -70% | -$1.45M | 0.01% | 980 |
|
|
2022
Q4 | $2.41M | Sell |
16,550
-4,891
| -23% | -$712K | 0.06% | 429 |
|
|
2022
Q3 | $3.01M | Buy |
21,441
+17,172
| +402% | +$2.41M | 0.08% | 331 |
|
|
2022
Q2 | $619K | Sell |
4,269
-10,143
| -70% | -$1.47M | 0.02% | 934 |
|
|
2022
Q1 | $2.9M | Buy |
+14,412
| New | +$2.9M | 0.07% | 345 |
|
|
2019
Q3 | – | Sell |
-3,690
| Closed | -$521K | – | 669 |
|
|
2019
Q2 | $521K | Buy |
+3,690
| New | +$521K | 0.05% | 318 |
|
|
2017
Q2 | – | Sell |
-2,784
| Closed | -$308K | – | 578 |
|
|
2017
Q1 | $308K | Buy |
+2,784
| New | +$308K | 0.06% | 347 |
|