D.A. Davidson & Co’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 | – | Sell |
-2,174
| Closed | -$201K | – | 1433 |
|
|
2025
Q1 | $201K | Sell |
2,174
-636
| -23% | -$58.9K | ﹤0.01% | 1320 |
|
|
2024
Q4 | $274K | Buy |
2,810
+440
| +19% | +$42.9K | ﹤0.01% | 1229 |
|
|
2024
Q3 | $281K | Sell |
2,370
-1,240
| -34% | -$147K | ﹤0.01% | 1202 |
|
|
2024
Q2 | $422K | Sell |
3,610
-150
| -4% | -$17.5K | ﹤0.01% | 1039 |
|
|
2024
Q1 | $485K | Sell |
3,760
-145
| -4% | -$18.7K | ﹤0.01% | 999 |
|
|
2023
Q4 | $495K | Buy |
3,905
+205
| +6% | +$26K | ﹤0.01% | 957 |
|
|
2023
Q3 | $370K | Buy |
3,700
+550
| +17% | +$55.1K | ﹤0.01% | 1013 |
|
|
2023
Q2 | $358K | Sell |
3,150
-735
| -19% | -$83.4K | ﹤0.01% | 1033 |
|
|
2023
Q1 | $487K | Buy |
3,885
+15
| +0.4% | +$1.88K | 0.01% | 902 |
|
|
2022
Q4 | $563K | Sell |
3,870
-317
| -8% | -$46.2K | 0.01% | 809 |
|
|
2022
Q3 | $586K | Buy |
4,187
+140
| +3% | +$19.6K | 0.01% | 764 |
|
|
2022
Q2 | $587K | Buy |
4,047
+410
| +11% | +$59.5K | 0.01% | 773 |
|
|
2022
Q1 | $732K | Buy |
+3,637
| New | +$732K | 0.01% | 745 |
|
|
2019
Q2 | – | Sell |
-2,109
| Closed | -$301K | – | 1005 |
|
|
2019
Q1 | $301K | Sell |
2,109
-310
| -13% | -$44.2K | 0.01% | 875 |
|
|
2018
Q4 | $279K | Hold |
2,419
| – | – | 0.01% | 844 |
|
|
2018
Q3 | $304K | Sell |
2,419
-43
| -2% | -$5.4K | 0.01% | 907 |
|
|
2018
Q2 | $311K | Hold |
2,462
| – | – | 0.01% | 860 |
|
|
2018
Q1 | $307K | Sell |
2,462
-1,436
| -37% | -$179K | 0.01% | 861 |
|
|
2017
Q4 | $509K | Sell |
3,898
-7
| -0.2% | -$914 | 0.01% | 652 |
|
|
2017
Q3 | $464K | Buy |
3,905
+44
| +1% | +$5.23K | 0.01% | 699 |
|
|
2017
Q2 | $465K | Buy |
3,861
+169
| +5% | +$20.4K | 0.01% | 657 |
|
|
2017
Q1 | $408K | Sell |
3,692
-207
| -5% | -$22.9K | 0.01% | 677 |
|
|
2016
Q4 | $432K | Buy |
3,899
+1,927
| +98% | +$214K | 0.01% | 699 |
|
|
2016
Q3 | $213K | Sell |
1,972
-2,178
| -52% | -$235K | 0.01% | 918 |
|
|
2016
Q2 | $428K | Sell |
4,150
-77
| -2% | -$7.94K | 0.01% | 588 |
|
|
2016
Q1 | $382K | Sell |
4,227
-534
| -11% | -$48.3K | 0.01% | 606 |
|
|
2015
Q4 | $429K | Buy |
4,761
+205
| +4% | +$18.5K | 0.01% | 588 |
|
|
2015
Q3 | $384K | Buy |
4,556
+78
| +2% | +$6.57K | 0.01% | 614 |
|
|
2015
Q2 | $390K | Buy |
4,478
+243
| +6% | +$21.2K | 0.01% | 641 |
|
|
2015
Q1 | $413K | Buy |
4,235
+90
| +2% | +$8.78K | 0.01% | 628 |
|
|
2014
Q4 | $367K | Buy |
4,145
+287
| +7% | +$25.4K | 0.01% | 668 |
|
|
2014
Q3 | $284K | Sell |
3,858
-50
| -1% | -$3.68K | 0.01% | 753 |
|
|
2014
Q2 | $303K | Buy |
3,908
+109
| +3% | +$8.45K | 0.01% | 745 |
|
|
2014
Q1 | $273K | Buy |
3,799
+1,507
| +66% | +$108K | 0.01% | 771 |
|
|
2013
Q4 | $144K | Buy |
2,292
+978
| +74% | +$61.4K | 0.01% | 941 |
|
|
2013
Q3 | $83K | Sell |
1,314
-66
| -5% | -$4.17K | ﹤0.01% | 968 |
|
|
2013
Q2 | $89K | Buy |
+1,380
| New | +$89K | ﹤0.01% | 907 |
|