Core Alternative 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
Q2 | $1.26M | Sell |
17,382
-10,236
| -37% | -$743K | 0.35% | 62 |
|
|
2025
Q1 | $2.55M | Sell |
27,618
-1,546
| -5% | -$143K | 0.61% | 58 |
|
|
2024
Q4 | $2.84M | Buy |
29,164
+1,818
| +7% | +$177K | 0.59% | 57 |
|
|
2024
Q3 | $3.25M | Sell |
27,346
-285
| -1% | -$33.8K | 0.63% | 57 |
|
|
2024
Q2 | $3.23M | Buy |
27,631
+1,883
| +7% | +$220K | 0.65% | 56 |
|
|
2024
Q1 | $3.32M | Buy |
25,748
+2,037
| +9% | +$263K | 0.59% | 57 |
|
|
2023
Q4 | $3.01M | Buy |
23,711
+12,777
| +117% | +$1.62M | 0.52% | 57 |
|
|
2023
Q3 | $1.09M | Sell |
10,934
-12,771
| -54% | -$1.28M | 0.17% | 69 |
|
|
2023
Q2 | $2.69M | Buy |
23,705
+4,359
| +23% | +$495K | 0.39% | 59 |
|
|
2023
Q1 | $2.43M | Buy |
19,346
+9,592
| +98% | +$1.2M | 0.32% | 57 |
|
|
2022
Q4 | $1.42M | Sell |
9,754
-4,043
| -29% | -$589K | 0.18% | 67 |
|
|
2022
Q3 | $1.93M | Buy |
13,797
+5,397
| +64% | +$757K | 0.31% | 48 |
|
|
2022
Q2 | $1.22M | Buy |
8,400
+5,015
| +148% | +$727K | 0.29% | 54 |
|
|
2022
Q1 | $681K | Buy |
3,385
+3,342
| +7,772% | +$672K | 0.18% | 60 |
|
|
2021
Q4 | $10K | Buy |
+43
| New | +$10K | ﹤0.01% | 139 |
|