Bourgeon Capital 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 | – | Sell |
-45,381
| Closed | -$4.2M | – | 109 |
|
|
2025
Q1 | $4.2M | Sell |
45,381
-2,043
| -4% | -$189K | 0.9% | 43 |
|
|
2024
Q4 | $4.63M | Sell |
47,424
-5,308
| -10% | -$518K | 0.86% | 44 |
|
|
2024
Q3 | $6.26M | Buy |
52,732
+33,765
| +178% | +$4.01M | 1.2% | 34 |
|
|
2024
Q2 | $2.22M | Buy |
18,967
+779
| +4% | +$91.1K | 0.43% | 53 |
|
|
2024
Q1 | $2.34M | Buy |
18,188
+951
| +6% | +$123K | 0.46% | 50 |
|
|
2023
Q4 | $2.19M | Sell |
17,237
-18,046
| -51% | -$2.29M | 0.48% | 48 |
|
|
2023
Q3 | $3.53M | Sell |
35,283
-546
| -2% | -$54.7K | 0.83% | 44 |
|
|
2023
Q2 | $4.07M | Sell |
35,829
-4,840
| -12% | -$549K | 0.95% | 41 |
|
|
2023
Q1 | $5.11M | Buy |
40,669
+225
| +0.6% | +$28.3K | 1.22% | 33 |
|
|
2022
Q4 | $5.89M | Buy |
40,444
+322
| +0.8% | +$46.9K | 1.45% | 27 |
|
|
2022
Q3 | $5.63M | Buy |
40,122
+12,690
| +46% | +$1.78M | 1.55% | 29 |
|
|
2022
Q2 | $3.98M | Buy |
27,432
+5,250
| +24% | +$761K | 1.05% | 36 |
|
|
2022
Q1 | $4.46M | Buy |
22,182
+1,500
| +7% | +$302K | 1.01% | 33 |
|
|
2021
Q4 | $4.61M | Hold |
20,682
| – | – | 0.95% | 38 |
|
|
2021
Q3 | $3.95M | Sell |
20,682
-1,623
| -7% | -$310K | 0.84% | 42 |
|
|
2021
Q2 | $4.06M | Buy |
22,305
+1,350
| +6% | +$246K | 0.87% | 38 |
|
|
2021
Q1 | $3.44M | Buy |
20,955
+4,150
| +25% | +$682K | 0.76% | 41 |
|
|
2020
Q4 | $3M | Buy |
16,805
+4,270
| +34% | +$761K | 0.74% | 40 |
|
|
2020
Q3 | $2.01M | Buy |
12,535
+75
| +0.6% | +$12K | 0.61% | 41 |
|
|
2020
Q2 | $2.02M | Buy |
12,460
+6,250
| +101% | +$1.01M | 0.72% | 37 |
|
|
2020
Q1 | $851K | Buy |
+6,210
| New | +$851K | 0.44% | 42 |
|