Callan Capital’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
Q1 | $880K | Buy |
9,509
+563
| +6% | +$52.1K | 0.07% | 129 |
|
|
2024
Q4 | $873K | Buy |
8,946
+111
| +1% | +$10.8K | 0.06% | 118 |
|
|
2024
Q3 | $1.05M | Sell |
8,835
-8
| -0.1% | -$950 | 0.07% | 112 |
|
|
2024
Q2 | $1.03M | Sell |
8,843
-531
| -6% | -$62.1K | 0.09% | 108 |
|
|
2024
Q1 | $1.21M | Sell |
9,374
-20
| -0.2% | -$2.58K | 0.11% | 93 |
|
|
2023
Q4 | $1.19M | Buy |
9,394
+159
| +2% | +$20.2K | 0.11% | 84 |
|
|
2023
Q3 | $924K | Buy |
9,235
+138
| +2% | +$13.8K | 0.1% | 83 |
|
|
2023
Q2 | $1.03M | Sell |
9,097
-489
| -5% | -$55.5K | 0.11% | 78 |
|
|
2023
Q1 | $1.2M | Hold |
9,586
| – | – | 0.14% | 72 |
|
|
2022
Q4 | $1.4M | Buy |
+9,586
| New | +$1.4M | 0.17% | 66 |
|
|
2016
Q3 | – | Sell |
-11,108
| Closed | -$1.15M | – | 46 |
|
|
2016
Q2 | $1.15M | Sell |
11,108
-421
| -4% | -$43.6K | 0.47% | 26 |
|
|
2016
Q1 | $1.05M | Hold |
11,529
| – | – | 0.44% | 27 |
|
|
2015
Q4 | $1.04M | Hold |
11,529
| – | – | 0.41% | 28 |
|
|
2015
Q3 | $976K | Buy |
11,529
+5,020
| +77% | +$425K | 0.53% | 28 |
|
|
2015
Q2 | $569K | Hold |
6,509
| – | – | 0.12% | 51 |
|
|
2015
Q1 | $638K | Hold |
6,509
| – | – | 0.14% | 49 |
|
|
2014
Q4 | $578K | Hold |
6,509
| – | – | 0.13% | 53 |
|
|
2014
Q3 | $480K | Hold |
6,509
| – | – | 0.13% | 49 |
|
|
2014
Q2 | $505K | Buy |
+6,509
| New | +$505K | 0.14% | 47 |
|