Chilton Capital Management’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 | $5.92M | Buy |
80,307
+6,398
| +9% | +$472K | 0.22% | 79 |
|
|
2025
Q1 | $6.92M | Buy |
73,909
+6,485
| +10% | +$607K | 0.3% | 73 |
|
|
2024
Q4 | $6.65M | Buy |
67,424
+66,293
| +5,861% | +$6.54M | 0.28% | 75 |
|
|
2024
Q3 | $134K | Buy |
1,131
+600
| +113% | +$71.3K | 0.01% | 255 |
|
|
2024
Q2 | $62.1K | Buy |
531
+31
| +6% | +$3.63K | ﹤0.01% | 338 |
|
|
2024
Q1 | $64.5K | Hold |
500
| – | – | ﹤0.01% | 326 |
|
|
2023
Q4 | $63.4K | Hold |
500
| – | – | ﹤0.01% | 335 |
|
|
2023
Q3 | $50.1K | Sell |
500
-50
| -9% | -$5.01K | ﹤0.01% | 321 |
|
|
2023
Q2 | $62.4K | Hold |
550
| – | – | ﹤0.01% | 311 |
|
|
2023
Q1 | $69.1K | Sell |
550
-3,750
| -87% | -$471K | ﹤0.01% | 315 |
|
|
2022
Q4 | $626K | Hold |
4,300
| – | – | 0.04% | 147 |
|
|
2022
Q3 | $603K | Hold |
4,300
| – | – | 0.04% | 144 |
|
|
2022
Q2 | $624K | Hold |
4,300
| – | – | 0.04% | 146 |
|
|
2022
Q1 | $865K | Buy |
4,300
+250
| +6% | +$50.3K | 0.05% | 134 |
|
|
2021
Q4 | $903K | Hold |
4,050
| – | – | 0.05% | 132 |
|
|
2021
Q3 | $774K | Sell |
4,050
-2,000
| -33% | -$382K | 0.04% | 135 |
|
|
2021
Q2 | $1.1M | Hold |
6,050
| – | – | 0.06% | 119 |
|
|
2021
Q1 | $994K | Hold |
6,050
| – | – | 0.07% | 112 |
|
|
2020
Q4 | $1.08M | Hold |
6,050
| – | – | 0.08% | 103 |
|
|
2020
Q3 | $968K | Hold |
6,050
| – | – | 0.08% | 107 |
|
|
2020
Q2 | $982K | Hold |
6,050
| – | – | 0.08% | 106 |
|
|
2020
Q1 | $829K | Sell |
6,050
-100
| -2% | -$13.7K | 0.08% | 103 |
|
|
2019
Q4 | $994K | Sell |
6,150
-300
| -5% | -$48.5K | 0.08% | 114 |
|
|
2019
Q3 | $994K | Hold |
6,450
| – | – | 0.08% | 114 |
|
|
2019
Q2 | $910K | Sell |
6,450
-1,090
| -14% | -$154K | 0.08% | 118 |
|
|
2019
Q1 | $1.08M | Sell |
7,540
-420
| -5% | -$59.9K | 0.1% | 112 |
|
|
2018
Q4 | $917K | Buy |
7,960
+720
| +10% | +$82.9K | 0.09% | 120 |
|
|
2018
Q3 | $911K | Hold |
7,240
| – | – | 0.08% | 141 |
|
|
2018
Q2 | $913K | Sell |
7,240
-90
| -1% | -$11.3K | 0.08% | 138 |
|
|
2018
Q1 | $915K | Sell |
7,330
-2,640
| -26% | -$330K | 0.08% | 136 |
|
|
2017
Q4 | $1.3M | Hold |
9,970
| – | – | 0.12% | 97 |
|
|
2017
Q3 | $1.19M | Buy |
9,970
+2,720
| +38% | +$324K | 0.11% | 105 |
|
|
2017
Q2 | $873K | Sell |
7,250
-72,262
| -91% | -$8.7M | 0.1% | 105 |
|
|
2017
Q1 | $8.79M | Sell |
79,512
-38,980
| -33% | -$4.31M | 0.87% | 53 |
|
|
2016
Q4 | $13.2M | Sell |
118,492
-7,989
| -6% | -$888K | 1.38% | 24 |
|
|
2016
Q3 | $13.8M | Buy |
126,481
+11,074
| +10% | +$1.2M | 1.39% | 24 |
|
|
2016
Q2 | $11.9M | Buy |
115,407
+2,625
| +2% | +$272K | 1.16% | 38 |
|
|
2016
Q1 | $10.3M | Buy |
112,782
+29,232
| +35% | +$2.66M | 1.03% | 41 |
|
|
2015
Q4 | $7.55M | Buy |
83,550
+18,028
| +28% | +$1.63M | 0.79% | 50 |
|
|
2015
Q3 | $5.55M | Buy |
+65,522
| New | +$5.55M | 0.57% | 70 |
|