Brinker Capital Investments’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,685
| Closed | -$307K | – | 2099 |
|
|
2025
Q3 | $307K | Buy |
3,685
+409
| +12% | +$32.8K | ﹤0.01% | 1746 |
|
|
2025
Q2 | $238K | Buy |
3,276
+465
| +17% | +$34.5K | ﹤0.01% | 1812 |
|
|
2025
Q1 | $260K | Sell |
2,811
-14,845
| -84% | -$1.45M | ﹤0.01% | 1691 |
|
|
2024
Q4 | $1.72M | Sell |
17,656
-7,824
| -31% | -$858K | 0.02% | 769 |
|
|
2024
Q3 | $3.03M | Sell |
25,480
-427
| -2% | -$50.9K | 0.03% | 500 |
|
|
2024
Q2 | $3.03M | Sell |
25,907
-992
| -4% | -$118K | 0.03% | 472 |
|
|
2024
Q1 | $3.47M | Sell |
26,899
-664
| -2% | -$81.8K | 0.04% | 428 |
|
|
2023
Q4 | $3.58M | Sell |
27,563
-1,297
| -4% | -$140K | 0.04% | 389 |
|
|
2023
Q3 | $2.89M | Buy |
28,860
+15,377
| +114% | +$1.79M | 0.03% | 459 |
|
|
2023
Q2 | $1.53M | Sell |
13,483
-924
| -6% | -$110K | 0.02% | 771 |
|
|
2023
Q1 | $1.81M | Sell |
14,407
-5,858
| -29% | -$861K | 0.02% | 636 |
|
|
2022
Q4 | $2.95M | Sell |
20,265
-1,382
| -6% | -$200K | 0.06% | 339 |
|
|
2022
Q3 | $3.04M | Buy |
21,647
+1,122
| +5% | +$172K | 0.06% | 299 |
|
|
2022
Q2 | $2.98M | Sell |
20,525
-335
| -2% | -$56.8K | 0.06% | 320 |
|
|
2022
Q1 | $4.2M | Sell |
20,860
-243
| -1% | -$47.4K | 0.06% | 282 |
|
|
2021
Q4 | $4.71M | Sell |
21,103
-396
| -2% | -$82K | 0.07% | 291 |
|
|
2021
Q3 | $3.94M | Buy |
21,499
+63
| +0.3% | +$12.5K | 0.06% | 326 |
|
|
2021
Q2 | $3.91M | Buy |
21,436
+14,393
| +204% | +$2.58M | 0.05% | 375 |
|
|
2021
Q1 | $1.16M | Buy |
+7,043
| New | +$1.17M | 0.02% | 661 |
|
|
2020
Q4 | – | Sell |
-22,171
| Closed | -$3.56M | – | 1021 |
|
|
2020
Q3 | $3.56M | Buy |
+22,171
| New | +$3.7M | 0.06% | 306 |
|
|
2019
Q3 | – | Sell |
-674
| Closed | -$95K | – | 746 |
|
|
2019
Q2 | $95K | Buy |
+674
| New | +$97.3K | ﹤0.01% | 489 |
|
Other funds holding ARE
AAMU
