Creative Planning’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 | $6.54M | Buy |
89,996
+72,985
| +429% | +$5.3M | 0.01% | 671 |
|
|
2025
Q1 | $1.57M | Buy |
17,011
+877
| +5% | +$81.1K | ﹤0.01% | 1363 |
|
|
2024
Q4 | $1.57M | Buy |
16,134
+719
| +5% | +$70.1K | ﹤0.01% | 1295 |
|
|
2024
Q3 | $1.83M | Buy |
15,415
+1,947
| +14% | +$231K | ﹤0.01% | 1114 |
|
|
2024
Q2 | $1.58M | Sell |
13,468
-1,707
| -11% | -$200K | ﹤0.01% | 1114 |
|
|
2024
Q1 | $1.96M | Buy |
15,175
+5,465
| +56% | +$704K | ﹤0.01% | 962 |
|
|
2023
Q4 | $1.23M | Buy |
9,710
+3,640
| +60% | +$461K | ﹤0.01% | 1122 |
|
|
2023
Q3 | $608K | Sell |
6,070
-1,922
| -24% | -$192K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $907K | Buy |
7,992
+511
| +7% | +$58K | ﹤0.01% | 1174 |
|
|
2023
Q1 | $940K | Buy |
7,481
+179
| +2% | +$22.5K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $1.06M | Buy |
7,302
+2,314
| +46% | +$337K | ﹤0.01% | 998 |
|
|
2022
Q3 | $699K | Sell |
4,988
-796
| -14% | -$112K | ﹤0.01% | 1129 |
|
|
2022
Q2 | $839K | Buy |
+5,784
| New | +$839K | ﹤0.01% | 1034 |
|
|
2022
Q1 | – | Sell |
-1,450
| Closed | -$323K | – | 2271 |
|
|
2021
Q4 | $323K | Buy |
+1,450
| New | +$323K | ﹤0.01% | 1568 |
|
|
2021
Q2 | – | Sell |
-1,491
| Closed | -$245K | – | 2005 |
|
|
2021
Q1 | $245K | Sell |
1,491
-233
| -14% | -$38.3K | ﹤0.01% | 1896 |
|
|
2020
Q4 | $307K | Buy |
+1,724
| New | +$307K | ﹤0.01% | 1589 |
|
|
2016
Q4 | – | Sell |
-105
| Closed | -$11K | – | 4422 |
|
|
2016
Q3 | $11K | Buy |
105
+71
| +209% | +$7.44K | ﹤0.01% | 3385 |
|
|
2016
Q2 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 3648 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$177K | – | 4046 |
|
|
2014
Q4 | $177K | Buy |
+2,000
| New | +$177K | ﹤0.01% | 1212 |
|
|
2014
Q1 | – | Sell |
-26
| Closed | -$2K | – | 3505 |
|
|
2013
Q4 | $2K | Sell |
26
-80
| -75% | -$6.15K | ﹤0.01% | 3080 |
|
|
2013
Q3 | $7K | Buy |
106
+80
| +308% | +$5.28K | ﹤0.01% | 2603 |
|
|
2013
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 2809 |
|