Curi RMB Capital’s Alexandria Real Estate Equities ARE Stock Holding History

Curi RMB Capital’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.58M	Buy	21,815 +2,789	+15%	+$203K	0.03%	353
2025 Q1	$1.76M	Buy	19,026 +24	+0.1%	+$2.22K	0.04%	279
2024 Q4	$1.85M	Buy	19,002 +839	+5%	+$81.8K	0.04%	276
2024 Q3	$2.16M	Buy	18,163 +56	+0.3%	+$6.65K	0.05%	263
2024 Q2	$2.12M	Buy	18,107 +354	+2%	+$41.4K	0.05%	258
2024 Q1	$2.29M	Buy	17,753 +1,297	+8%	+$167K	0.05%	255
2023 Q4	$2.09M	Sell	16,456 -9	-0.1%	-$1.14K	0.06%	231
2023 Q3	$1.65M	Buy	16,465 +9	+0.1%	+$901	0.06%	240
2023 Q2	$1.87M	Hold	16,456	–	–	0.06%	232
2023 Q1	$2.07M	Buy	16,456 +1,123	+7%	+$141K	0.07%	208
2022 Q4	$2.23M	Sell	15,333 -11,407	-43%	-$1.66M	0.08%	208
2022 Q3	$3.75M	Hold	26,740	–	–	0.14%	159
2022 Q2	$3.88M	Sell	26,740 -2,842	-10%	-$412K	0.13%	158
2022 Q1	$5.95M	Hold	29,582	–	–	0.19%	123
2021 Q4	$6.6M	Sell	29,582 -11	-0%	-$2.45K	0.2%	118
2021 Q3	$5.65M	Sell	29,593 -761	-3%	-$145K	0.19%	121
2021 Q2	$5.52M	Hold	30,354	–	–	0.18%	128
2021 Q1	$4.99M	Buy	30,354 +86	+0.3%	+$14.1K	0.18%	129
2020 Q4	$5.39M	Buy	30,268 +1,006	+3%	+$179K	0.2%	120
2020 Q3	$4.68M	Buy	29,262 +5,511	+23%	+$882K	0.2%	114
2020 Q2	$3.85M	Buy	23,751 +119	+0.5%	+$19.3K	0.17%	127
2020 Q1	$3.24M	Hold	23,632	–	–	0.15%	141
2019 Q4	$3.82M	Sell	23,632 -889	-4%	-$144K	0.11%	176
2019 Q3	$3.78M	Hold	24,521	–	–	0.1%	184
2019 Q2	$3.46M	Sell	24,521 -6,697	-21%	-$945K	0.09%	203
2019 Q1	$4.45M	Buy	31,218 +12	+0%	+$1.71K	0.11%	176
2018 Q4	$3.6M	Sell	31,206 -180	-0.6%	-$20.7K	0.09%	205
2018 Q3	$3.95M	Sell	31,386 -3,270	-9%	-$411K	0.09%	211
2018 Q2	$4.37M	Sell	34,656 -3,124	-8%	-$394K	0.1%	195
2018 Q1	$4.72M	Sell	37,780 -7,605	-17%	-$950K	0.12%	206
2017 Q4	$5.93M	Sell	45,385 -13,204	-23%	-$1.72M	0.15%	167
2017 Q3	$6.97M	Sell	58,589 -100	-0.2%	-$11.9K	0.18%	144
2017 Q2	$7.07M	Buy	+58,689	New	+$7.07M	0.2%	138