EntryPoint Capital’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 |
-7,099
| Closed | -$693K | – | 679 |
|
|
2024
Q4 | $693K | Buy |
+7,099
| New | +$693K | 0.29% | 29 |
|
|
2024
Q3 | – | Sell |
-1,037
| Closed | -$121K | – | 629 |
|
|
2024
Q2 | $121K | Buy |
+1,037
| New | +$121K | 0.18% | 225 |
|
|
2024
Q1 | – | Sell |
-501
| Closed | -$63.5K | – | 1417 |
|
|
2023
Q4 | $63.5K | Buy |
+501
| New | +$63.5K | 0.06% | 615 |
|