Capstone Investment Advisors’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 | – | Sell |
-4,333
| Closed | -$423K | – | 557 |
|
|
2024
Q4 | $423K | Buy |
4,333
+1,655
| +62% | +$161K | ﹤0.01% | 539 |
|
|
2024
Q3 | $318K | Sell |
2,678
-434
| -14% | -$51.5K | ﹤0.01% | 537 |
|
|
2024
Q2 | $364K | Buy |
3,112
+473
| +18% | +$55.3K | ﹤0.01% | 683 |
|
|
2024
Q1 | $340K | Buy |
2,639
+1,464
| +125% | +$189K | ﹤0.01% | 978 |
|
|
2023
Q4 | $149K | Sell |
1,175
-288
| -20% | -$36.5K | ﹤0.01% | 907 |
|
|
2023
Q3 | $146K | Buy |
1,463
+914
| +166% | +$91.5K | ﹤0.01% | 987 |
|
|
2023
Q2 | $62.3K | Buy |
+549
| New | +$62.3K | ﹤0.01% | 809 |
|
|
2023
Q1 | – | Sell |
-318
| Closed | -$46.3K | – | 633 |
|
|
2022
Q4 | $46.3K | Buy |
+318
| New | +$46.3K | ﹤0.01% | 616 |
|
|
2022
Q3 | – | Sell |
-32,395
| Closed | -$4.7M | – | 725 |
|
|
2022
Q2 | $4.7M | Buy |
+32,395
| New | +$4.7M | 0.02% | 189 |
|
|
2022
Q1 | – | Sell |
-221
| Closed | -$49K | – | 960 |
|
|
2021
Q4 | $49K | Sell |
221
-7,517
| -97% | -$1.67M | ﹤0.01% | 674 |
|
|
2021
Q3 | $1.48M | Buy |
+7,738
| New | +$1.48M | ﹤0.01% | 383 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 696 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 592 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 578 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 360 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 321 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 309 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 433 |
|
|
2019
Q3 | – | Sell |
-331
| Closed | -$47K | – | 374 |
|
|
2019
Q2 | $47K | Buy |
+331
| New | +$47K | ﹤0.01% | 405 |
|