Ethic 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
Q2 | $1.19M | Buy |
16,284
+8,565
| +111% | +$628K | 0.02% | 565 |
|
|
2025
Q1 | $704K | Sell |
7,719
-5,619
| -42% | -$512K | 0.01% | 681 |
|
|
2024
Q4 | $1.3M | Sell |
13,338
-14,482
| -52% | -$1.41M | 0.03% | 525 |
|
|
2024
Q3 | $3.59M | Buy |
27,820
+6,378
| +30% | +$822K | 0.09% | 253 |
|
|
2024
Q2 | $2.51M | Sell |
21,442
-6,378
| -23% | -$746K | 0.06% | 326 |
|
|
2024
Q1 | $3.59M | Buy |
27,820
+8,693
| +45% | +$1.12M | 0.09% | 253 |
|
|
2023
Q4 | $2.42M | Buy |
19,127
+3,809
| +25% | +$483K | 0.07% | 318 |
|
|
2023
Q3 | $1.53M | Buy |
15,318
+534
| +4% | +$53.5K | 0.05% | 366 |
|
|
2023
Q2 | $1.68M | Sell |
14,784
-335
| -2% | -$38K | 0.06% | 345 |
|
|
2023
Q1 | $1.9M | Buy |
15,119
+2,302
| +18% | +$289K | 0.08% | 301 |
|
|
2022
Q4 | $1.87M | Sell |
12,817
-427
| -3% | -$62.2K | 0.1% | 251 |
|
|
2022
Q3 | $1.86M | Buy |
13,244
+2,272
| +21% | +$319K | 0.13% | 203 |
|
|
2022
Q2 | $1.59M | Sell |
10,972
-2,804
| -20% | -$407K | 0.11% | 236 |
|
|
2022
Q1 | $2.77M | Buy |
13,776
+2,840
| +26% | +$571K | 0.19% | 131 |
|
|
2021
Q4 | $2.44M | Buy |
10,936
+2,233
| +26% | +$498K | 0.19% | 130 |
|
|
2021
Q3 | $1.66M | Buy |
8,703
+2,396
| +38% | +$458K | 0.17% | 153 |
|
|
2021
Q2 | $1.15M | Buy |
6,307
+1,255
| +25% | +$228K | 0.14% | 184 |
|
|
2021
Q1 | $830K | Buy |
5,052
+2,414
| +92% | +$397K | 0.15% | 178 |
|
|
2020
Q4 | $470K | Buy |
2,638
+673
| +34% | +$120K | 0.12% | 223 |
|
|
2020
Q3 | $314K | Buy |
+1,965
| New | +$314K | 0.12% | 213 |
|