Eagle Bay Advisors’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
Q1
Sell
-279
Closed -$27.6K 172
2024
Q4
$27.6K Sell
279
-537
-66% -$58.9K 0.02% 419
2024
Q3
$98K Sell
816
-9
-1% -$1.07K 0.04% 302
2024
Q2
$97.6K Sell
825
-619
-43% -$73.8K 0.06% 223
2024
Q1
$188K Sell
1,444
-297
-17% -$36.6K 0.12% 132
2023
Q4
$221K Sell
1,741
-578
-25% -$62.2K 0.14% 123
2023
Q3
$232K Buy
2,319
+803
+53% +$93.3K 0.11% 128
2023
Q2
$172K Sell
1,516
-394
-21% -$46.9K 0.1% 138
2023
Q1
$240K Sell
1,910
-541
-22% -$79.5K 0.13% 106
2022
Q4
$357K Buy
2,451
+1,733
+241% +$251K 0.2% 82
2022
Q3
$101K Sell
718
-542
-43% -$83.2K 0.06% 197
2022
Q2
$183K Buy
+1,260
New +$214K 0.11% 128
2022
Q1
Sell
-805
Closed -$179K 327
2021
Q4
$179K Buy
805
+190
+31% +$39.3K 0.11% 112
2021
Q3
$118K Buy
615
+576
+1,477% +$115K 0.07% 204
2021
Q2
$9K Buy
+39
New +$6.98K 0.01% 683

Other funds holding ARE

Eagle Bay Advisors's ARE Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Alexandria Real Estate Equities (ARE) in Q1 2025, closing a stake of 279 shares — an estimated $27.6K sold.

Eagle Bay Advisors first reported a position in ARE in Q2 2021 and held it in 14 quarters. The position peaked at $357K in Q4 2022. 668 funds tracked by Wall St. Rank hold ARE as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Alexandria Real Estate Equities position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 279 Alexandria Real Estate Equities shares in Q1 2025, an estimated $27.6K.
  • Eagle Bay Advisors first reported a position in Alexandria Real Estate Equities in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Alexandria Real Estate Equities position peaked at $357K in Q4 2022.
  • 668 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.