Davenport & 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 | $60.8M | Buy |
835,789
+791,712
| +1,796% | +$57.6M | 0.33% | 89 |
|
|
2025
Q1 | $4.08M | Buy |
44,077
+5,296
| +14% | +$490K | 0.02% | 330 |
|
|
2024
Q4 | $3.78M | Sell |
38,781
-582,174
| -94% | -$56.8M | 0.02% | 341 |
|
|
2024
Q3 | $74.1M | Buy |
620,955
+190,979
| +44% | +$22.8M | 0.42% | 86 |
|
|
2024
Q2 | $50.2M | Buy |
429,976
+1,587
| +0.4% | +$185K | 0.3% | 96 |
|
|
2024
Q1 | $55.1M | Buy |
+428,389
| New | +$55.1M | 0.34% | 96 |
|