FRM
Fox Run Management’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,767
| Closed | -$256K | – | 849 |
|
|
2025
Q1 | $256K | Buy |
+2,767
| New | +$256K | 0.04% | 723 |
|
|
2024
Q3 | – | Sell |
-7,087
| Closed | -$829K | – | 789 |
|
|
2024
Q2 | $829K | Buy |
+7,087
| New | +$829K | 0.16% | 239 |
|
|
2023
Q4 | – | Sell |
-4,117
| Closed | -$412K | – | 717 |
|
|
2023
Q3 | $412K | Sell |
4,117
-3,215
| -44% | -$322K | 0.12% | 329 |
|
|
2023
Q2 | $832K | Buy |
7,332
+2,715
| +59% | +$308K | 0.23% | 130 |
|
|
2023
Q1 | $580K | Buy |
+4,617
| New | +$580K | 0.19% | 189 |
|
|
2020
Q4 | – | Sell |
-2,571
| Closed | -$411K | – | 190 |
|
|
2020
Q3 | $411K | Buy |
+2,571
| New | +$411K | 1.03% | 10 |
|
|
2019
Q1 | – | Sell |
-1,899
| Closed | -$219K | – | 455 |
|
|
2018
Q4 | $219K | Buy |
+1,899
| New | +$219K | 0.12% | 379 |
|
|
2018
Q3 | – | Sell |
-6,750
| Closed | -$852K | – | 565 |
|
|
2018
Q2 | $852K | Buy |
+6,750
| New | +$852K | 0.27% | 69 |
|
|
2017
Q4 | – | Sell |
-1,900
| Closed | -$226K | – | 654 |
|
|
2017
Q3 | $226K | Buy |
+1,900
| New | +$226K | 0.06% | 574 |
|
|
2017
Q1 | – | Sell |
-3,200
| Closed | -$356K | – | 563 |
|
|
2016
Q4 | $356K | Buy |
+3,200
| New | +$356K | 0.19% | 236 |
|
|
2016
Q1 | – | Sell |
-5,800
| Closed | -$524K | – | 407 |
|
|
2015
Q4 | $524K | Buy |
+5,800
| New | +$524K | 0.41% | 37 |
|