Caprock Group’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
Q1 | $374K | Buy |
+3,962
| New | +$374K | 0.01% | 817 |
|
|
2024
Q2 | – | Sell |
-1,977
| Closed | -$257K | – | 865 |
|
|
2024
Q1 | $257K | Buy |
+1,977
| New | +$257K | 0.01% | 606 |
|
|
2023
Q2 | – | Sell |
-1,779
| Closed | -$226K | – | 662 |
|
|
2023
Q1 | $226K | Buy |
1,779
+102
| +6% | +$12.9K | 0.02% | 568 |
|
|
2022
Q4 | $246K | Buy |
1,677
+245
| +17% | +$36K | 0.02% | 454 |
|
|
2022
Q3 | $202K | Buy |
+1,432
| New | +$202K | 0.02% | 517 |
|
|
2022
Q2 | – | Sell |
-1,473
| Closed | -$298K | – | 555 |
|
|
2022
Q1 | $298K | Buy |
1,473
+84
| +6% | +$17K | 0.03% | 423 |
|
|
2021
Q4 | $311K | Buy |
1,389
+310
| +29% | +$69.4K | 0.03% | 407 |
|
|
2021
Q3 | $207K | Buy |
+1,079
| New | +$207K | 0.02% | 493 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$259K | – | 365 |
|
|
2016
Q2 | $259K | Hold |
2,500
| – | – | 0.06% | 230 |
|
|
2016
Q1 | $227K | Buy |
+2,500
| New | +$227K | 0.05% | 285 |
|