Capital Analysts LLC’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 |
-55
| Closed | -$5K | – | 1386 |
|
|
2025
Q1 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 1214 |
|
|
2024
Q3 | – | Sell |
-310
| Closed | -$36K | – | 1313 |
|
|
2024
Q2 | $36K | Sell |
310
-4
| -1% | -$465 | ﹤0.01% | 768 |
|
|
2024
Q1 | $40K | Buy |
314
+2
| +0.6% | +$255 | ﹤0.01% | 707 |
|
|
2023
Q4 | $40K | Sell |
312
-66
| -17% | -$8.46K | ﹤0.01% | 699 |
|
|
2023
Q3 | $38K | Buy |
378
+2
| +0.5% | +$201 | ﹤0.01% | 666 |
|
|
2023
Q2 | $43K | Buy |
376
+3
| +0.8% | +$343 | ﹤0.01% | 609 |
|
|
2023
Q1 | $47K | Sell |
373
-63
| -14% | -$7.94K | ﹤0.01% | 604 |
|
|
2022
Q4 | $64K | Sell |
436
-2
| -0.5% | -$294 | ﹤0.01% | 576 |
|
|
2022
Q3 | $61K | Buy |
438
+51
| +13% | +$7.1K | ﹤0.01% | 531 |
|
|
2022
Q2 | $56K | Buy |
387
+2
| +0.5% | +$289 | ﹤0.01% | 536 |
|
|
2022
Q1 | $78K | Buy |
385
+129
| +50% | +$26.1K | ﹤0.01% | 478 |
|
|
2021
Q4 | $57K | Buy |
256
+1
| +0.4% | +$223 | ﹤0.01% | 552 |
|
|
2021
Q3 | $49K | Sell |
255
-9
| -3% | -$1.73K | ﹤0.01% | 574 |
|
|
2021
Q2 | $48K | Sell |
264
-8
| -3% | -$1.46K | ﹤0.01% | 566 |
|
|
2021
Q1 | $45K | Sell |
272
-5
| -2% | -$827 | ﹤0.01% | 597 |
|
|
2020
Q4 | $49K | Sell |
277
-10
| -3% | -$1.77K | ﹤0.01% | 425 |
|
|
2020
Q3 | $46K | Sell |
287
-488
| -63% | -$78.2K | ﹤0.01% | 414 |
|
|
2020
Q2 | $126K | Buy |
775
+4
| +0.5% | +$650 | 0.01% | 256 |
|
|
2020
Q1 | $106K | Buy |
771
+3
| +0.4% | +$412 | 0.01% | 253 |
|
|
2019
Q4 | $124K | Sell |
768
-13
| -2% | -$2.1K | 0.01% | 274 |
|
|
2019
Q3 | $120K | Sell |
781
-8
| -1% | -$1.23K | 0.01% | 264 |
|
|
2019
Q2 | $1K | Buy |
789
+4
| +0.5% | +$5 | ﹤0.01% | 656 |
|
|
2019
Q1 | $111K | Buy |
785
+4
| +0.5% | +$566 | 0.01% | 256 |
|
|
2018
Q4 | $1K | Buy |
781
+5
| +0.6% | +$6 | ﹤0.01% | 569 |
|
|
2018
Q3 | $98K | Buy |
776
+4
| +0.5% | +$505 | 0.01% | 244 |
|
|
2018
Q2 | $97K | Buy |
772
+4
| +0.5% | +$503 | 0.01% | 251 |
|
|
2018
Q1 | $96K | Sell |
768
-282
| -27% | -$35.3K | 0.01% | 248 |
|
|
2017
Q4 | $137K | Buy |
1,050
+6
| +0.6% | +$783 | 0.02% | 208 |
|
|
2017
Q3 | $124K | Buy |
1,044
+6
| +0.6% | +$713 | 0.02% | 217 |
|
|
2017
Q2 | $125K | Buy |
+1,038
| New | +$125K | 0.02% | 218 |
|
|
2016
Q3 | – | Sell |
-1,018
| Closed | -$105K | – | 393 |
|
|
2016
Q2 | $105K | Buy |
1,018
+7
| +0.7% | +$725 | 0.02% | 202 |
|
|
2016
Q1 | $91.9K | Buy |
1,011
+17
| +2% | +$1.55K | 0.02% | 217 |
|
|
2015
Q4 | $89.9K | Sell |
994
-983
| -50% | -$88.9K | 0.02% | 225 |
|
|
2015
Q3 | $167K | Buy |
1,977
+1,044
| +112% | +$88.4K | 0.03% | 194 |
|
|
2015
Q2 | $81.6K | Buy |
933
+15
| +2% | +$1.31K | 0.02% | 228 |
|
|
2015
Q1 | $90K | Buy |
918
+194
| +27% | +$19K | 0.02% | 212 |
|
|
2014
Q4 | $1.65K | Buy |
724
+113
| +18% | +$257 | ﹤0.01% | 388 |
|
|
2014
Q3 | $45.1K | Buy |
611
+137
| +29% | +$10.1K | 0.01% | 249 |
|
|
2014
Q2 | $36.8K | Buy |
474
+42
| +10% | +$3.26K | 0.01% | 258 |
|
|
2014
Q1 | $31.4K | Buy |
432
+2
| +0.5% | +$145 | 0.01% | 253 |
|
|
2013
Q4 | $27.4K | Buy |
430
+76
| +21% | +$4.85K | 0.01% | 249 |
|
|
2013
Q3 | $22.7K | Sell |
354
-51
| -13% | -$3.27K | 0.01% | 249 |
|
|
2013
Q2 | $26.6K | Buy |
+405
| New | +$26.6K | 0.01% | 228 |
|