FineMark National Bank & Trust’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 | $2.72M | Buy |
37,513
+472
| +1% | +$34.3K | 0.09% | 144 |
|
|
2025
Q1 | $3.43M | Buy |
37,041
+3,221
| +10% | +$298K | 0.13% | 129 |
|
|
2024
Q4 | $3.3M | Sell |
33,820
-4,596
| -12% | -$448K | 0.12% | 126 |
|
|
2024
Q3 | $4.56M | Buy |
38,416
+334
| +0.9% | +$39.7K | 0.16% | 113 |
|
|
2024
Q2 | $4.45M | Buy |
38,082
+1,572
| +4% | +$184K | 0.16% | 115 |
|
|
2024
Q1 | $4.71M | Buy |
36,510
+16,646
| +84% | +$2.15M | 0.17% | 108 |
|
|
2023
Q4 | $2.52M | Sell |
19,864
-1,879
| -9% | -$238K | 0.1% | 134 |
|
|
2023
Q3 | $2.18M | Buy |
21,743
+22
| +0.1% | +$2.2K | 0.09% | 138 |
|
|
2023
Q2 | $2.47M | Buy |
21,721
+38
| +0.2% | +$4.31K | 0.1% | 136 |
|
|
2023
Q1 | $2.72M | Buy |
21,683
+2,793
| +15% | +$351K | 0.12% | 132 |
|
|
2022
Q4 | $2.75M | Sell |
18,890
-1,483
| -7% | -$216K | 0.12% | 129 |
|
|
2022
Q3 | $2.86M | Buy |
+20,373
| New | +$2.86M | 0.14% | 125 |
|
|
2016
Q2 | – | Sell |
-230
| Closed | -$21K | – | 1385 |
|
|
2016
Q1 | $21K | Sell |
230
-216
| -48% | -$19.7K | ﹤0.01% | 768 |
|
|
2015
Q4 | $40K | Sell |
446
-72
| -14% | -$6.46K | ﹤0.01% | 649 |
|
|
2015
Q3 | $45K | Sell |
518
-70
| -12% | -$6.08K | 0.01% | 644 |
|
|
2015
Q2 | $52K | Sell |
588
-26
| -4% | -$2.3K | 0.01% | 645 |
|
|
2015
Q1 | $61K | Buy |
614
+92
| +18% | +$9.14K | 0.01% | 617 |
|
|
2014
Q4 | $47K | Buy |
522
+31
| +6% | +$2.79K | 0.01% | 681 |
|
|
2014
Q3 | $37K | Buy |
491
+4
| +0.8% | +$301 | 0.01% | 715 |
|
|
2014
Q2 | $38K | Buy |
487
+34
| +8% | +$2.65K | 0.01% | 704 |
|
|
2014
Q1 | $33K | Buy |
453
+124
| +38% | +$9.03K | 0.01% | 721 |
|
|
2013
Q4 | $21K | Buy |
329
+8
| +2% | +$511 | ﹤0.01% | 818 |
|
|
2013
Q3 | $21K | Buy |
321
+47
| +17% | +$3.08K | 0.01% | 782 |
|
|
2013
Q2 | $19K | Buy |
+274
| New | +$19K | 0.01% | 797 |
|