Ellevest Inc’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 |
-2,108
| Closed | -$206K | – | 404 |
|
|
2024
Q4 | $206K | Sell |
2,108
-1,729
| -45% | -$169K | 0.01% | 389 |
|
|
2024
Q3 | $456K | Sell |
3,837
-75
| -2% | -$8.91K | 0.03% | 234 |
|
|
2024
Q2 | $458K | Sell |
3,912
-239
| -6% | -$28K | 0.03% | 224 |
|
|
2024
Q1 | $535K | Sell |
4,151
-106,750
| -96% | -$13.8M | 0.03% | 185 |
|
|
2023
Q4 | $14.1M | Buy |
110,901
+108,443
| +4,412% | +$13.7M | 0.96% | 18 |
|
|
2023
Q3 | $246K | Buy |
2,458
+244
| +11% | +$24.4K | 0.02% | 297 |
|
|
2023
Q2 | $251K | Buy |
2,214
+532
| +32% | +$60.4K | 0.02% | 301 |
|
|
2023
Q1 | $211K | Sell |
1,682
-929
| -36% | -$117K | 0.02% | 312 |
|
|
2022
Q4 | $380K | Sell |
2,611
-5
| -0.2% | -$728 | 0.03% | 181 |
|
|
2022
Q3 | $367K | Buy |
2,616
+1,163
| +80% | +$163K | 0.03% | 144 |
|
|
2022
Q2 | $211K | Buy |
1,453
+42
| +3% | +$6.1K | 0.02% | 271 |
|
|
2022
Q1 | $284K | Buy |
1,411
+810
| +135% | +$163K | 0.02% | 250 |
|
|
2021
Q4 | $134K | Buy |
601
+393
| +189% | +$87.6K | 0.01% | 350 |
|
|
2021
Q3 | $40K | Buy |
208
+155
| +292% | +$29.8K | ﹤0.01% | 515 |
|
|
2021
Q2 | $10K | Sell |
53
-136
| -72% | -$25.7K | ﹤0.01% | 751 |
|
|
2021
Q1 | $31K | Sell |
189
-89
| -32% | -$14.6K | ﹤0.01% | 566 |
|
|
2020
Q4 | $50K | Buy |
278
+181
| +187% | +$32.6K | 0.01% | 452 |
|
|
2020
Q3 | $16K | Buy |
97
+54
| +126% | +$8.91K | ﹤0.01% | 561 |
|
|
2020
Q2 | $7K | Buy |
+43
| New | +$7K | ﹤0.01% | 667 |
|