Centiva Capital’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
-24,479
Closed -$2.39M 1326
2024
Q4
$2.39M Buy
+24,479
New +$2.39M 0.05% 140
2024
Q3
Sell
-8,241
Closed -$964K 1547
2024
Q2
$964K Buy
+8,241
New +$964K 0.02% 511
2022
Q2
Sell
-2,641
Closed -$532K 1218
2022
Q1
$532K Buy
+2,641
New +$532K 0.01% 574
2020
Q4
Sell
-4,359
Closed -$697K 705
2020
Q3
$697K Buy
+4,359
New +$697K 0.05% 172