Cerity 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 | $10M | Buy |
137,741
+69,076
| +101% | +$5.02M | 0.02% | 538 |
|
|
2025
Q1 | $6.35M | Buy |
68,665
+19,904
| +41% | +$1.84M | 0.01% | 637 |
|
|
2024
Q4 | $5.47M | Sell |
48,761
-5,582
| -10% | -$626K | 0.01% | 674 |
|
|
2024
Q3 | $6.45M | Buy |
54,343
+21,237
| +64% | +$2.52M | 0.01% | 618 |
|
|
2024
Q2 | $3.87M | Sell |
33,106
-24,208
| -42% | -$2.83M | 0.01% | 685 |
|
|
2024
Q1 | $7.39M | Buy |
57,314
+43,335
| +310% | +$5.59M | 0.02% | 539 |
|
|
2023
Q4 | $1.77M | Buy |
+13,979
| New | +$1.77M | 0.01% | 796 |
|
|
2023
Q3 | – | Sell |
-11,660
| Closed | -$1.32M | – | 1407 |
|
|
2023
Q2 | $1.32M | Buy |
11,660
+57
| +0.5% | +$6.47K | 0.01% | 837 |
|
|
2023
Q1 | $2.18M | Buy |
11,603
+571
| +5% | +$108K | 0.01% | 698 |
|
|
2022
Q4 | $1.61M | Sell |
11,032
-1,896
| -15% | -$276K | 0.01% | 569 |
|
|
2022
Q3 | $1.81M | Buy |
12,928
+398
| +3% | +$55.8K | 0.02% | 384 |
|
|
2022
Q2 | $1.82M | Buy |
12,530
+124
| +1% | +$18K | 0.02% | 427 |
|
|
2022
Q1 | $2.5M | Buy |
12,406
+4,645
| +60% | +$935K | 0.04% | 293 |
|
|
2021
Q4 | $1.73M | Buy |
7,761
+262
| +3% | +$58.4K | 0.03% | 345 |
|
|
2021
Q3 | $1.43M | Buy |
7,499
+511
| +7% | +$97.6K | 0.03% | 314 |
|
|
2021
Q2 | $1.27M | Buy |
6,988
+160
| +2% | +$29.1K | 0.03% | 333 |
|
|
2021
Q1 | $1.12M | Sell |
6,828
-552
| -7% | -$90.7K | 0.03% | 336 |
|
|
2020
Q4 | $1.32M | Buy |
7,380
+436
| +6% | +$77.7K | 0.04% | 268 |
|
|
2020
Q3 | $1.11M | Buy |
+6,944
| New | +$1.11M | 0.05% | 234 |
|
|
2019
Q2 | – | Sell |
-9,145
| Closed | -$1.3M | – | 483 |
|
|
2019
Q1 | $1.3M | Buy |
+9,145
| New | +$1.3M | 0.09% | 202 |
|