Carmel Capital Partners’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 | – | Sell |
-3,794
| Closed | -$351K | – | 156 |
|
|
2025
Q1 | $351K | Sell |
3,794
-1
| -0% | -$93 | 0.14% | 112 |
|
|
2024
Q4 | $370K | Buy |
3,795
+589
| +18% | +$57.5K | 0.15% | 104 |
|
|
2024
Q3 | $381K | Sell |
3,206
-99
| -3% | -$11.8K | 0.15% | 111 |
|
|
2024
Q2 | $387K | Buy |
3,305
+223
| +7% | +$26.1K | 0.16% | 94 |
|
|
2024
Q1 | $397K | Buy |
3,082
+241
| +8% | +$31.1K | 0.16% | 88 |
|
|
2023
Q4 | $360K | Buy |
2,841
+628
| +28% | +$79.6K | 0.18% | 91 |
|
|
2023
Q3 | $222K | Buy |
2,213
+1,176
| +113% | +$118K | 0.1% | 141 |
|
|
2023
Q2 | $118K | Buy |
1,037
+197
| +23% | +$22.4K | 0.06% | 155 |
|
|
2023
Q1 | $105K | Buy |
+840
| New | +$105K | 0.06% | 184 |
|