Coldstream 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 | $329K | Buy |
4,530
+1,974
| +77% | +$143K | 0.01% | 842 |
|
|
2025
Q1 | $236K | Buy |
2,556
+437
| +21% | +$40.4K | 0.01% | 924 |
|
|
2024
Q4 | $207K | Buy |
2,119
+120
| +6% | +$11.7K | ﹤0.01% | 1005 |
|
|
2024
Q3 | $237K | Sell |
1,999
-202
| -9% | -$23.9K | 0.01% | 962 |
|
|
2024
Q2 | $257K | Buy |
2,201
+83
| +4% | +$9.71K | 0.01% | 824 |
|
|
2024
Q1 | $273K | Buy |
2,118
+35
| +2% | +$4.51K | 0.01% | 804 |
|
|
2023
Q4 | $264K | Buy |
+2,083
| New | +$264K | 0.01% | 760 |
|