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 |
|