Cresset Asset 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 | $213K | Buy |
2,902
+2
| +0.1% | +$147 | ﹤0.01% | 1466 |
|
|
2025
Q1 | $272K | Buy |
+2,900
| New | +$272K | ﹤0.01% | 1351 |
|
|
2022
Q2 | – | Sell |
-2,147
| Closed | -$434K | – | 944 |
|
|
2022
Q1 | $434K | Buy |
2,147
+316
| +17% | +$63.9K | ﹤0.01% | 644 |
|
|
2021
Q4 | $411K | Buy |
1,831
+666
| +57% | +$149K | ﹤0.01% | 760 |
|
|
2021
Q3 | $223K | Buy |
+1,165
| New | +$223K | ﹤0.01% | 986 |
|
|
2020
Q3 | – | Sell |
-2,869
| Closed | -$469K | – | 710 |
|
|
2020
Q2 | $469K | Sell |
2,869
-8,006
| -74% | -$1.31M | 0.01% | 352 |
|
|
2020
Q1 | $1.5M | Buy |
+10,875
| New | +$1.5M | 0.05% | 137 |
|
|
2019
Q4 | – | Sell |
-8,787
| Closed | -$1.35M | – | 611 |
|
|
2019
Q3 | $1.35M | Buy |
8,787
+607
| +7% | +$93.5K | 0.04% | 161 |
|
|
2019
Q2 | $1.15M | Buy |
8,180
+7,931
| +3,185% | +$1.12M | 0.04% | 162 |
|
|
2019
Q1 | $36K | Buy |
249
+123
| +98% | +$17.8K | ﹤0.01% | 875 |
|
|
2018
Q4 | $15K | Buy |
+126
| New | +$15K | ﹤0.01% | 764 |
|