Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.14M | Buy |
46,051
+20,574
| +81% | +$1.09M | 0.02% | 1326 |
|
|
2025
Q4 | $1.25M | Buy |
+25,477
| New | +$1.5M | 0.01% | 1922 |
|
|
2025
Q3 | – | Sell |
-48,393
| Closed | -$3.88M | – | 2444 |
|
|
2025
Q2 | $3.51M | Buy |
+48,393
| New | +$3.6M | 0.04% | 1360 |
|
|
2025
Q1 | – | Sell |
-90,763
| Closed | -$8.89M | – | 1990 |
|
|
2024
Q4 | $8.85M | Buy |
90,763
+54,878
| +153% | +$6.02M | 0.09% | 805 |
|
|
2024
Q3 | $4.26M | Buy |
35,885
+5,493
| +18% | +$654K | 0.05% | 1096 |
|
|
2024
Q2 | $3.55M | Buy |
+30,392
| New | +$3.62M | 0.04% | 1121 |
|
|
2024
Q1 | – | Sell |
-43,167
| Closed | -$5.32M | – | 1999 |
|
|
2023
Q4 | $5.47M | Sell |
43,167
-30,519
| -41% | -$3.28M | 0.07% | 1044 |
|
|
2023
Q3 | $7.38M | Buy |
73,686
+59,773
| +430% | +$6.94M | 0.1% | 751 |
|
|
2023
Q2 | $1.58M | Buy |
+13,913
| New | +$1.66M | 0.02% | 1272 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1659 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1588 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1655 |
|
|
2018
Q3 | – | Sell |
-50,100
| Closed | -$6.32M | – | 1947 |
|
|
2018
Q2 | $6.32M | Buy |
+50,100
| New | +$6.26M | 0.1% | 636 |
|
|
2018
Q1 | – | Sell |
-11,300
| Closed | -$1.48M | – | 1830 |
|
|
2017
Q4 | $1.48M | Sell |
11,300
-16,300
| -59% | -$2.05M | 0.02% | 1081 |
|
|
2017
Q3 | $3.28M | Sell |
27,600
-30,885
| -53% | -$3.71M | 0.05% | 640 |
|
|
2017
Q2 | $7.05M | Sell |
58,485
-44,227
| -43% | -$5.15M | 0.12% | 382 |
|
|
2017
Q1 | $11.4M | Buy |
+102,712
| New | +$11.6M | 0.19% | 265 |
|
|
2013
Q3 | – | Sell |
-16,991
| Closed | -$1.12M | – | 1567 |
|
|
2013
Q2 | $1.12M | Buy |
+16,991
| New | +$1.2M | 0.03% | 773 |
|
Other funds holding ARE
VPM
VCM
AAMU
