Crossmark Global Holdings’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 | $340K | Sell |
4,680
-74
| -2% | -$5.38K | 0.01% | 1045 |
|
|
2025
Q1 | $440K | Sell |
4,754
-155
| -3% | -$14.3K | 0.01% | 920 |
|
|
2024
Q4 | $479K | Sell |
4,909
-155
| -3% | -$15.1K | 0.01% | 849 |
|
|
2024
Q3 | $602K | Sell |
5,064
-523
| -9% | -$62.2K | 0.01% | 788 |
|
|
2024
Q2 | $653K | Sell |
5,587
-808
| -13% | -$94.4K | 0.01% | 733 |
|
|
2024
Q1 | $824K | Sell |
6,395
-114
| -2% | -$14.7K | 0.02% | 676 |
|
|
2023
Q4 | $825K | Buy |
6,509
+17
| +0.3% | +$2.16K | 0.02% | 658 |
|
|
2023
Q3 | $652K | Sell |
6,492
-411
| -6% | -$41.3K | 0.01% | 712 |
|
|
2023
Q2 | $873K | Sell |
6,903
-936
| -12% | -$118K | 0.02% | 626 |
|
|
2023
Q1 | $985K | Sell |
7,839
-48
| -0.6% | -$6.03K | 0.02% | 587 |
|
|
2022
Q4 | $1.15M | Buy |
7,887
+605
| +8% | +$88.1K | 0.03% | 528 |
|
|
2022
Q3 | $1.02M | Sell |
7,282
-970
| -12% | -$136K | 0.03% | 536 |
|
|
2022
Q2 | $1.2M | Buy |
8,252
+150
| +2% | +$21.8K | 0.03% | 517 |
|
|
2022
Q1 | $1.63M | Buy |
8,102
+150
| +2% | +$30.2K | 0.04% | 478 |
|
|
2021
Q4 | $1.77M | Buy |
7,952
+200
| +3% | +$44.6K | 0.04% | 456 |
|
|
2021
Q3 | $1.48M | Buy |
7,752
+110
| +1% | +$21K | 0.03% | 483 |
|
|
2021
Q2 | $1.39M | Buy |
7,642
+730
| +11% | +$133K | 0.03% | 504 |
|
|
2021
Q1 | $1.14M | Buy |
6,912
+230
| +3% | +$37.8K | 0.03% | 553 |
|
|
2020
Q4 | $1.19M | Sell |
6,682
-180
| -3% | -$32.1K | 0.03% | 522 |
|
|
2020
Q3 | $1.1M | Sell |
6,862
-40
| -0.6% | -$6.4K | 0.03% | 509 |
|
|
2020
Q2 | $1.12M | Buy |
6,902
+526
| +8% | +$85.4K | 0.03% | 502 |
|
|
2020
Q1 | $874K | Sell |
6,376
-487
| -7% | -$66.8K | 0.03% | 500 |
|
|
2019
Q4 | $1.11M | Sell |
6,863
-700
| -9% | -$113K | 0.03% | 529 |
|
|
2019
Q3 | $1.17M | Sell |
7,563
-110
| -1% | -$16.9K | 0.03% | 498 |
|
|
2019
Q2 | $1.08M | Buy |
7,673
+748
| +11% | +$106K | 0.03% | 536 |
|
|
2019
Q1 | $987K | Buy |
6,925
+230
| +3% | +$32.8K | 0.03% | 550 |
|
|
2018
Q4 | $772K | Sell |
6,695
-347
| -5% | -$40K | 0.02% | 601 |
|
|
2018
Q3 | $886K | Sell |
7,042
-164
| -2% | -$20.6K | 0.02% | 656 |
|
|
2018
Q2 | $909K | Sell |
7,206
-390
| -5% | -$49.2K | 0.02% | 634 |
|
|
2018
Q1 | $949K | Sell |
7,596
-372
| -5% | -$46.5K | 0.02% | 632 |
|
|
2017
Q4 | $1.04M | Buy |
7,968
+1,018
| +15% | +$133K | 0.03% | 637 |
|
|
2017
Q3 | $827K | Buy |
+6,950
| New | +$827K | 0.02% | 685 |
|
|
2016
Q3 | $827K | Buy |
+6,950
| New | +$827K | 0.02% | 685 |
|