Corient Private Wealth’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 | $1.6M | Sell |
22,080
-714
| -3% | -$51.9K | ﹤0.01% | 1196 |
|
|
2025
Q1 | $2.11M | Buy |
22,794
+2,243
| +11% | +$208K | ﹤0.01% | 955 |
|
|
2024
Q4 | $2M | Sell |
20,551
-85,664
| -81% | -$8.36M | ﹤0.01% | 996 |
|
|
2024
Q3 | $12.6M | Buy |
106,215
+456
| +0.4% | +$54.2K | 0.02% | 490 |
|
|
2024
Q2 | $12.4M | Sell |
105,759
-5,619
| -5% | -$657K | 0.02% | 478 |
|
|
2024
Q1 | $14.4M | Buy |
111,378
+28,725
| +35% | +$3.7M | 0.03% | 451 |
|
|
2023
Q4 | $10.5M | Sell |
82,653
-51,599
| -38% | -$6.54M | 0.02% | 507 |
|
|
2023
Q3 | $13.4M | Sell |
134,252
-6,485
| -5% | -$649K | 0.03% | 425 |
|
|
2023
Q2 | $16M | Buy |
140,737
+129,410
| +1,142% | +$14.7M | 0.04% | 388 |
|
|
2023
Q1 | $1.41M | Buy |
11,327
+2,914
| +35% | +$362K | ﹤0.01% | 959 |
|
|
2022
Q4 | $1.23M | Buy |
+8,413
| New | +$1.23M | ﹤0.01% | 850 |
|