Edgestream Partners’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 |
-3,453
| Closed | -$337K | – | 837 |
|
|
2024
Q4 | $337K | Sell |
3,453
-4,022
| -54% | -$392K | 0.01% | 747 |
|
|
2024
Q3 | $888K | Sell |
7,475
-5,134
| -41% | -$610K | 0.04% | 593 |
|
|
2024
Q2 | $1.47M | Buy |
+12,609
| New | +$1.47M | 0.07% | 424 |
|
|
2023
Q4 | – | Sell |
-18,991
| Closed | -$1.9M | – | 824 |
|
|
2023
Q3 | $1.9M | Buy |
18,991
+10,421
| +122% | +$1.04M | 0.15% | 207 |
|
|
2023
Q2 | $973K | Buy |
+8,570
| New | +$973K | 0.09% | 362 |
|
|
2022
Q2 | – | Sell |
-11,108
| Closed | -$2.24M | – | 505 |
|
|
2022
Q1 | $2.24M | Buy |
+11,108
| New | +$2.24M | 0.18% | 191 |
|