Curi RMB Capital’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-21,707
| Closed | -$1.81M | – | 875 |
|
|
2025
Q3 | $1.81M | Sell |
21,707
-108
| -0.5% | -$8.65K | 0.03% | 339 |
|
|
2025
Q2 | $1.58M | Buy |
21,815
+2,789
| +15% | +$207K | 0.03% | 353 |
|
|
2025
Q1 | $1.76M | Buy |
19,026
+24
| +0.1% | +$2.35K | 0.04% | 279 |
|
|
2024
Q4 | $1.85M | Buy |
19,002
+839
| +5% | +$92K | 0.04% | 276 |
|
|
2024
Q3 | $2.16M | Buy |
18,163
+56
| +0.3% | +$6.67K | 0.05% | 263 |
|
|
2024
Q2 | $2.12M | Buy |
18,107
+354
| +2% | +$42.2K | 0.05% | 258 |
|
|
2024
Q1 | $2.29M | Buy |
17,753
+1,297
| +8% | +$160K | 0.05% | 255 |
|
|
2023
Q4 | $2.09M | Sell |
16,456
-9
| -0.1% | -$969 | 0.06% | 231 |
|
|
2023
Q3 | $1.65M | Buy |
16,465
+9
| +0.1% | +$1.05K | 0.06% | 240 |
|
|
2023
Q2 | $1.87M | Hold |
16,456
| – | – | 0.06% | 232 |
|
|
2023
Q1 | $2.07M | Buy |
16,456
+1,123
| +7% | +$165K | 0.07% | 208 |
|
|
2022
Q4 | $2.23M | Sell |
15,333
-11,407
| -43% | -$1.65M | 0.08% | 208 |
|
|
2022
Q3 | $3.75M | Hold |
26,740
| – | – | 0.14% | 159 |
|
|
2022
Q2 | $3.88M | Sell |
26,740
-2,842
| -10% | -$482K | 0.13% | 158 |
|
|
2022
Q1 | $5.95M | Hold |
29,582
| – | – | 0.19% | 123 |
|
|
2021
Q4 | $6.6M | Sell |
29,582
-11
| -0% | -$2.28K | 0.2% | 118 |
|
|
2021
Q3 | $5.65M | Sell |
29,593
-761
| -3% | -$152K | 0.19% | 121 |
|
|
2021
Q2 | $5.52M | Hold |
30,354
| – | – | 0.18% | 128 |
|
|
2021
Q1 | $4.99M | Buy |
30,354
+86
| +0.3% | +$14.3K | 0.18% | 129 |
|
|
2020
Q4 | $5.39M | Buy |
30,268
+1,006
| +3% | +$166K | 0.2% | 120 |
|
|
2020
Q3 | $4.68M | Buy |
29,262
+5,511
| +23% | +$920K | 0.2% | 114 |
|
|
2020
Q2 | $3.85M | Buy |
23,751
+119
| +0.5% | +$18.2K | 0.17% | 129 |
|
|
2020
Q1 | $3.24M | Hold |
23,632
| – | – | 0.17% | 146 |
|
|
2019
Q4 | $3.82M | Sell |
23,632
-889
| -4% | -$140K | 0.14% | 189 |
|
|
2019
Q3 | $3.78M | Hold |
24,521
| – | – | 0.14% | 205 |
|
|
2019
Q2 | $3.46M | Sell |
24,521
-6,697
| -21% | -$967K | 0.12% | 229 |
|
|
2019
Q1 | $4.45M | Buy |
31,218
+12
| +0% | +$1.58K | 0.15% | 204 |
|
|
2018
Q4 | $3.6M | Sell |
31,206
-180
| -0.6% | -$22K | 0.12% | 232 |
|
|
2018
Q3 | $3.95M | Sell |
31,386
-3,270
| -9% | -$413K | 0.12% | 239 |
|
|
2018
Q2 | $4.37M | Sell |
34,656
-3,124
| -8% | -$390K | 0.13% | 220 |
|
|
2018
Q1 | $4.72M | Sell |
37,780
-7,605
| -17% | -$944K | 0.14% | 234 |
|
|
2017
Q4 | $5.93M | Sell |
45,385
-13,204
| -23% | -$1.66M | 0.18% | 189 |
|
|
2017
Q3 | $6.97M | Sell |
58,589
-100
| -0.2% | -$12K | 0.23% | 174 |
|
|
2017
Q2 | $7.07M | Buy |
+58,689
| New | +$6.83M | 0.24% | 161 |
|
Other funds holding ARE
AAMU
