Eagle Bay Advisors’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
Q1 | – | Sell |
-279
| Closed | -$27.6K | – | 172 |
|
|
2024
Q4 | $27.6K | Sell |
279
-537
| -66% | -$53.2K | 0.02% | 419 |
|
|
2024
Q3 | $98K | Sell |
816
-9
| -1% | -$1.08K | 0.04% | 302 |
|
|
2024
Q2 | $97.6K | Sell |
825
-619
| -43% | -$73.2K | 0.06% | 223 |
|
|
2024
Q1 | $188K | Sell |
1,444
-297
| -17% | -$38.7K | 0.12% | 132 |
|
|
2023
Q4 | $221K | Sell |
1,741
-578
| -25% | -$73.3K | 0.14% | 123 |
|
|
2023
Q3 | $232K | Buy |
2,319
+803
| +53% | +$80.4K | 0.11% | 128 |
|
|
2023
Q2 | $172K | Sell |
1,516
-394
| -21% | -$44.7K | 0.1% | 138 |
|
|
2023
Q1 | $240K | Sell |
1,910
-541
| -22% | -$68K | 0.13% | 106 |
|
|
2022
Q4 | $357K | Buy |
2,451
+1,733
| +241% | +$252K | 0.2% | 82 |
|
|
2022
Q3 | $101K | Sell |
718
-542
| -43% | -$76.2K | 0.06% | 193 |
|
|
2022
Q2 | $183K | Buy |
+1,260
| New | +$183K | 0.11% | 126 |
|
|
2022
Q1 | – | Sell |
-805
| Closed | -$179K | – | 325 |
|
|
2021
Q4 | $179K | Buy |
805
+190
| +31% | +$42.2K | 0.11% | 106 |
|
|
2021
Q3 | $118K | Buy |
615
+576
| +1,477% | +$111K | 0.07% | 197 |
|
|
2021
Q2 | $9K | Buy |
+39
| New | +$9K | 0.01% | 683 |
|