Capital Advisors Ltd’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 | $5K | Buy |
66
+50
| +313% | +$3.79K | ﹤0.01% | 914 |
|
|
2025
Q1 | $1K | Sell |
16
-230
| -93% | -$14.4K | ﹤0.01% | 1119 |
|
|
2024
Q4 | $24K | Buy |
246
+46
| +23% | +$4.49K | ﹤0.01% | 583 |
|
|
2024
Q3 | $24K | Sell |
200
-51
| -20% | -$6.12K | ﹤0.01% | 580 |
|
|
2024
Q2 | $29K | Buy |
251
+45
| +22% | +$5.2K | ﹤0.01% | 536 |
|
|
2024
Q1 | $27K | Buy |
206
+6
| +3% | +$786 | ﹤0.01% | 531 |
|
|
2023
Q4 | $25K | Buy |
+200
| New | +$25K | ﹤0.01% | 532 |
|
|
2023
Q1 | – | Sell |
-9
| Closed | -$1K | – | 1195 |
|
|
2022
Q4 | $1K | Sell |
9
-24
| -73% | -$2.67K | ﹤0.01% | 940 |
|
|
2022
Q3 | $5K | Buy |
33
+10
| +43% | +$1.52K | ﹤0.01% | 618 |
|
|
2022
Q2 | $3K | Buy |
23
+5
| +28% | +$652 | ﹤0.01% | 608 |
|
|
2022
Q1 | $4K | Buy |
+18
| New | +$4K | ﹤0.01% | 590 |
|