CAPTRUST Financial 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
Q2 | $1.97M | Buy |
27,146
+6,513
| +32% | +$473K | ﹤0.01% | 971 |
|
|
2025
Q1 | $1.91M | Buy |
20,633
+6,780
| +49% | +$627K | ﹤0.01% | 930 |
|
|
2024
Q4 | $1.35M | Sell |
13,853
-1,645
| -11% | -$160K | ﹤0.01% | 1073 |
|
|
2024
Q3 | $1.84M | Buy |
15,498
+969
| +7% | +$115K | 0.01% | 893 |
|
|
2024
Q2 | $1.7M | Sell |
14,529
-277
| -2% | -$32.4K | 0.01% | 890 |
|
|
2024
Q1 | $1.91M | Buy |
14,806
+2,456
| +20% | +$317K | 0.01% | 824 |
|
|
2023
Q4 | $1.57M | Sell |
12,350
-617
| -5% | -$78.2K | 0.01% | 1024 |
|
|
2023
Q3 | $1.3M | Buy |
12,967
+8,377
| +183% | +$839K | 0.01% | 1055 |
|
|
2023
Q2 | $521K | Sell |
4,590
-779
| -15% | -$88.4K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $674K | Sell |
5,369
-176
| -3% | -$22.1K | ﹤0.01% | 1250 |
|
|
2022
Q4 | $808K | Buy |
5,545
+557
| +11% | +$81.1K | ﹤0.01% | 1087 |
|
|
2022
Q3 | $699K | Buy |
+4,988
| New | +$699K | ﹤0.01% | 1092 |
|
|
2020
Q1 | – | Sell |
-21,882
| Closed | -$3.54M | – | 1388 |
|
|
2019
Q4 | $3.54M | Buy |
+21,882
| New | +$3.54M | 0.06% | 282 |
|