Capital Fund Management (CFM)’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 | $3.51M | Buy |
+48,393
| New | +$3.51M | 0.01% | 494 |
|
|
2025
Q1 | – | Sell |
-90,763
| Closed | -$8.85M | – | 784 |
|
|
2024
Q4 | $8.85M | Buy |
90,763
+54,878
| +153% | +$5.35M | 0.02% | 294 |
|
|
2024
Q3 | $4.26M | Buy |
35,885
+5,493
| +18% | +$652K | 0.01% | 383 |
|
|
2024
Q2 | $3.55M | Buy |
+30,392
| New | +$3.55M | 0.01% | 379 |
|
|
2024
Q1 | – | Sell |
-43,167
| Closed | -$5.47M | – | 687 |
|
|
2023
Q4 | $5.47M | Sell |
43,167
-30,519
| -41% | -$3.87M | 0.01% | 324 |
|
|
2023
Q3 | $7.38M | Buy |
73,686
+59,773
| +430% | +$5.98M | 0.03% | 247 |
|
|
2023
Q2 | $1.58M | Buy |
+13,913
| New | +$1.58M | 0.01% | 451 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 771 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 709 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 784 |
|
|
2018
Q3 | – | Sell |
-50,100
| Closed | -$6.32M | – | 863 |
|
|
2018
Q2 | $6.32M | Buy |
+50,100
| New | +$6.32M | 0.03% | 279 |
|
|
2018
Q1 | – | Sell |
-11,300
| Closed | -$1.48M | – | 859 |
|
|
2017
Q4 | $1.48M | Sell |
11,300
-16,300
| -59% | -$2.13M | 0.01% | 494 |
|
|
2017
Q3 | $3.28M | Sell |
27,600
-30,885
| -53% | -$3.67M | 0.02% | 354 |
|
|
2017
Q2 | $7.05M | Sell |
58,485
-44,227
| -43% | -$5.33M | 0.06% | 202 |
|
|
2017
Q1 | $11.4M | Buy |
+102,712
| New | +$11.4M | 0.09% | 144 |
|
|
2013
Q3 | – | Sell |
-16,991
| Closed | -$1.12M | – | 669 |
|
|
2013
Q2 | $1.12M | Buy |
+16,991
| New | +$1.12M | 0.02% | 544 |
|