Everence Capital Management’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 | $1.15M | Buy |
+15,830
| New | +$1.15M | 0.07% | 207 |
|
|
2024
Q3 | – | Sell |
-5,380
| Closed | -$623 | – | 757 |
|
|
2024
Q2 | $623 | Hold |
5,380
| – | – | 0.04% | 329 |
|
|
2024
Q1 | $694 | Hold |
5,380
| – | – | 0.05% | 311 |
|
|
2023
Q4 | $682K | Hold |
5,380
| – | – | 0.05% | 311 |
|
|
2023
Q3 | $539 | Hold |
5,380
| – | – | 0.04% | 363 |
|
|
2023
Q2 | $610K | Hold |
5,380
| – | – | 0.05% | 307 |
|
|
2023
Q1 | $676 | Hold |
5,380
| – | – | 0.06% | 295 |
|
|
2022
Q4 | $784 | Buy |
+5,380
| New | +$784 | 0.07% | 255 |
|
|
2022
Q1 | – | Sell |
-1,660
| Closed | -$370K | – | 733 |
|
|
2021
Q4 | $370K | Buy |
+1,660
| New | +$370K | 0.03% | 520 |
|
|
2020
Q4 | – | Sell |
-1,991
| Closed | -$319K | – | 695 |
|
|
2020
Q3 | $319K | Hold |
1,991
| – | – | 0.04% | 441 |
|
|
2020
Q2 | $306K | Hold |
1,991
| – | – | 0.04% | 449 |
|
|
2020
Q1 | $273K | Hold |
1,991
| – | – | 0.04% | 412 |
|
|
2019
Q4 | $322K | Buy |
+1,991
| New | +$322K | 0.05% | 460 |
|