Capital Square’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 | $498K | Buy |
6,258
+756
| +14% | +$60.1K | 0.27% | 97 |
|
|
2025
Q1 | $509K | Hold |
5,502
| – | – | 0.3% | 94 |
|
|
2024
Q4 | $559K | Sell |
5,502
-309
| -5% | -$31.4K | 0.32% | 91 |
|
|
2024
Q3 | $690K | Buy |
5,811
+118
| +2% | +$14K | 0.42% | 74 |
|
|
2024
Q2 | $716K | Sell |
5,693
-169
| -3% | -$21.3K | 0.47% | 67 |
|
|
2024
Q1 | $756K | Sell |
5,862
-143
| -2% | -$18.4K | 0.53% | 57 |
|
|
2023
Q4 | $761K | Buy |
6,005
+33
| +0.6% | +$4.18K | 0.86% | 38 |
|
|
2023
Q3 | $583K | Buy |
5,972
+714
| +14% | +$69.7K | 0.78% | 42 |
|
|
2023
Q2 | $597K | Buy |
5,258
+2,785
| +113% | +$316K | 0.55% | 58 |
|
|
2023
Q1 | $308K | Buy |
2,473
+466
| +23% | +$58K | 0.28% | 93 |
|
|
2022
Q4 | $292K | Sell |
2,007
-158
| -7% | -$23K | 0.26% | 100 |
|
|
2022
Q3 | $303K | Buy |
+2,165
| New | +$303K | 0.28% | 91 |
|