First Foundation Advisors’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 | $888K | Buy |
12,227
+270
| +2% | +$19.6K | 0.03% | 197 |
|
|
2025
Q1 | $1.11M | Sell |
11,957
-334
| -3% | -$30.9K | 0.05% | 160 |
|
|
2024
Q4 | $1.2M | Sell |
12,291
-756
| -6% | -$73.7K | 0.05% | 160 |
|
|
2024
Q3 | $1.55M | Buy |
13,047
+1,154
| +10% | +$137K | 0.06% | 144 |
|
|
2024
Q2 | $1.39M | Buy |
11,893
+591
| +5% | +$69.1K | 0.05% | 143 |
|
|
2024
Q1 | $1.46M | Sell |
11,302
-530
| -4% | -$68.3K | 0.06% | 139 |
|
|
2023
Q4 | $1.5M | Sell |
11,832
-18,750
| -61% | -$2.38M | 0.07% | 138 |
|
|
2023
Q3 | $3.06M | Sell |
30,582
-14,132
| -32% | -$1.41M | 0.14% | 96 |
|
|
2023
Q2 | $5.07M | Buy |
44,714
+2,321
| +5% | +$263K | 0.22% | 81 |
|
|
2023
Q1 | $5.32M | Sell |
42,393
-6,328
| -13% | -$795K | 0.24% | 75 |
|
|
2022
Q4 | $7.1M | Buy |
48,721
+1,644
| +3% | +$239K | 0.34% | 67 |
|
|
2022
Q3 | $6.6M | Buy |
47,077
+3,458
| +8% | +$485K | 0.32% | 65 |
|
|
2022
Q2 | $6.33M | Sell |
43,619
-1,363
| -3% | -$198K | 0.28% | 66 |
|
|
2022
Q1 | $9.05M | Buy |
44,982
+254
| +0.6% | +$51.1K | 0.33% | 63 |
|
|
2021
Q4 | $9.97M | Sell |
44,728
-619
| -1% | -$138K | 0.34% | 60 |
|
|
2021
Q3 | $8.66M | Buy |
45,347
+1,824
| +4% | +$348K | 0.32% | 62 |
|
|
2021
Q2 | $7.92M | Buy |
43,523
+779
| +2% | +$142K | 0.31% | 67 |
|
|
2021
Q1 | $7.02M | Buy |
42,744
+138
| +0.3% | +$22.7K | 0.3% | 64 |
|
|
2020
Q4 | $7.59M | Buy |
42,606
+2,300
| +6% | +$410K | 0.34% | 54 |
|
|
2020
Q3 | $6.45M | Buy |
40,306
+2,064
| +5% | +$330K | 0.3% | 54 |
|
|
2020
Q2 | $6.21M | Buy |
38,242
+2,385
| +7% | +$387K | 0.32% | 51 |
|
|
2020
Q1 | $4.92M | Buy |
35,857
+679
| +2% | +$93.1K | 0.3% | 54 |
|
|
2019
Q4 | $5.68M | Buy |
35,178
+14,896
| +73% | +$2.41M | 0.28% | 66 |
|
|
2019
Q3 | $3.12M | Buy |
20,282
+250
| +1% | +$38.5K | 0.17% | 87 |
|
|
2019
Q2 | $2.83M | Buy |
20,032
+762
| +4% | +$107K | 0.16% | 99 |
|
|
2019
Q1 | $2.75M | Buy |
19,270
+1,169
| +6% | +$167K | 0.16% | 98 |
|
|
2018
Q4 | $2.09M | Sell |
18,101
-700
| -4% | -$80.7K | 0.13% | 105 |
|
|
2018
Q3 | $2.37M | Hold |
18,801
| – | – | 0.13% | 99 |
|
|
2018
Q2 | $2.37M | Sell |
18,801
-4,089
| -18% | -$516K | 0.14% | 97 |
|
|
2018
Q1 | $2.86M | Hold |
22,890
| – | – | 0.16% | 86 |
|
|
2017
Q4 | $2.99M | Buy |
22,890
+300
| +1% | +$39.2K | 0.16% | 87 |
|
|
2017
Q3 | $2.69M | Sell |
22,590
-140
| -0.6% | -$16.7K | 0.15% | 86 |
|
|
2017
Q2 | $2.74M | Hold |
22,730
| – | – | 0.16% | 82 |
|
|
2017
Q1 | $2.51M | Buy |
22,730
+1,900
| +9% | +$210K | 0.16% | 93 |
|
|
2016
Q4 | $2.32M | Buy |
20,830
+1,240
| +6% | +$138K | 0.15% | 97 |
|
|
2016
Q3 | $2.13M | Sell |
19,590
-7,436
| -28% | -$809K | 0.15% | 94 |
|
|
2016
Q2 | $2.8M | Buy |
27,026
+186
| +0.7% | +$19.3K | 0.2% | 78 |
|
|
2016
Q1 | $2.44M | Buy |
26,840
+9,200
| +52% | +$836K | 0.18% | 82 |
|
|
2015
Q4 | $1.59M | Buy |
17,640
+12,878
| +270% | +$1.16M | 0.11% | 104 |
|
|
2015
Q3 | $403K | Buy |
4,762
+2,462
| +107% | +$208K | 0.03% | 169 |
|
|
2015
Q2 | $201K | Buy |
+2,300
| New | +$201K | 0.02% | 211 |
|