CX Institutional’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 | $105K | Buy |
1,445
+175
| +14% | +$12.7K | ﹤0.01% | 759 |
|
2025
Q1 | $117K | Buy |
+1,270
| New | +$117K | ﹤0.01% | 721 |
|
2022
Q3 | – | Sell |
-58
| Closed | -$8K | – | 496 |
|
2022
Q2 | $8K | Buy |
+58
| New | +$8K | ﹤0.01% | 971 |
|
2021
Q4 | – | Sell |
-348
| Closed | -$66K | – | 369 |
|
2021
Q3 | $66K | Buy |
348
+35
| +11% | +$6.64K | 0.01% | 530 |
|
2021
Q2 | $57K | Buy |
313
+205
| +190% | +$37.3K | ﹤0.01% | 539 |
|
2021
Q1 | $18K | Sell |
108
-48
| -31% | -$8K | ﹤0.01% | 683 |
|
2020
Q4 | $28K | Buy |
156
+66
| +73% | +$11.8K | ﹤0.01% | 544 |
|
2020
Q3 | $14K | Hold |
90
| – | – | ﹤0.01% | 617 |
|
2020
Q2 | $15K | Buy |
90
+66
| +275% | +$11K | ﹤0.01% | 497 |
|
2020
Q1 | $3K | Sell |
24
-7
| -23% | -$875 | ﹤0.01% | 601 |
|
2019
Q4 | $5K | Hold |
31
| – | – | ﹤0.01% | 537 |
|
2019
Q3 | $5K | Buy |
31
+3
| +11% | +$484 | ﹤0.01% | 566 |
|
2019
Q2 | $4K | Buy |
28
+4
| +17% | +$571 | ﹤0.01% | 637 |
|
2019
Q1 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 615 |
|