Garland Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $368K | Sell |
4,410
-6,510
| -60% | -$522K | 5.06% | 8 |
|
|
2025
Q2 | $793K | Sell |
10,920
-19,045
| -64% | -$1.41M | 2.52% | 24 |
|
|
2025
Q1 | $2.77M | Buy |
29,965
+385
| +1% | +$37.7K | 2.6% | 24 |
|
|
2024
Q4 | $2.89M | Buy |
29,580
+175
| +0.6% | +$19.2K | 2.37% | 25 |
|
|
2024
Q3 | $3.49M | Sell |
29,405
-2,640
| -8% | -$315K | 2.69% | 23 |
|
|
2024
Q2 | $3.75M | Buy |
32,045
+1,240
| +4% | +$148K | 2.65% | 24 |
|
|
2024
Q1 | $3.97M | Buy |
30,805
+850
| +3% | +$105K | 2.63% | 24 |
|
|
2023
Q4 | $3.8M | Sell |
29,955
-1,420
| -5% | -$153K | 2.67% | 23 |
|
|
2023
Q3 | $3.14M | Buy |
31,375
+545
| +2% | +$63.3K | 2.21% | 25 |
|
|
2023
Q2 | $3.5M | Buy |
30,830
+950
| +3% | +$113K | 2.35% | 27 |
|
|
2023
Q1 | $3.75M | Sell |
29,880
-200
| -0.7% | -$29.4K | 2.55% | 23 |
|
|
2022
Q4 | $4.38M | Buy |
30,080
+105
| +0.4% | +$15.2K | 2.86% | 20 |
|
|
2022
Q3 | $4.2M | Buy |
29,975
+135
| +0.5% | +$20.7K | 3.66% | 15 |
|
|
2022
Q2 | $4.33M | Buy |
29,840
+2,060
| +7% | +$350K | 3.23% | 16 |
|
|
2022
Q1 | $5.59M | Sell |
27,780
-100
| -0.4% | -$19.5K | 3.7% | 13 |
|
|
2021
Q4 | $6.22M | Sell |
27,880
-2,100
| -7% | -$435K | 4.29% | 8 |
|
|
2021
Q3 | $5.73M | Hold |
29,980
| – | – | 4.1% | 9 |
|
|
2021
Q2 | $5.46M | Sell |
29,980
-300
| -1% | -$53.7K | 3.84% | 9 |
|
|
2021
Q1 | $4.97M | Sell |
30,280
-250
| -0.8% | -$41.7K | 3.76% | 12 |
|
|
2020
Q4 | $5.44M | Buy |
30,530
+100
| +0.3% | +$16.5K | 4.61% | 8 |
|
|
2020
Q3 | $4.87M | Sell |
30,430
-100
| -0.3% | -$16.7K | 4.35% | 10 |
|
|
2020
Q2 | $4.95M | Sell |
30,530
-750
| -2% | -$115K | 4.49% | 7 |
|
|
2020
Q1 | $4.29M | Sell |
31,280
-900
| -3% | -$141K | 3.9% | 12 |
|
|
2019
Q4 | $5.2M | Sell |
32,180
-50
| -0.2% | -$7.88K | 3.77% | 10 |
|
|
2019
Q3 | $4.96M | Sell |
32,230
-685
| -2% | -$101K | 3.55% | 15 |
|
|
2019
Q2 | $4.64M | Sell |
32,915
-300
| -0.9% | -$43.3K | 3.3% | 17 |
|
|
2019
Q1 | $4.74M | Sell |
33,215
-150
| -0.4% | -$19.7K | 3.28% | 17 |
|
|
2018
Q4 | $3.85M | Buy |
33,365
+150
| +0.5% | +$18.3K | 2.78% | 22 |
|
|
2018
Q3 | $4.18M | Sell |
33,215
-750
| -2% | -$94.8K | 2.83% | 23 |
|
|
2018
Q2 | $4.29M | Sell |
33,965
-1,025
| -3% | -$128K | 2.98% | 19 |
|
|
2018
Q1 | $4.37M | Buy |
34,990
+650
| +2% | +$80.7K | 3.04% | 19 |
|
|
2017
Q4 | $4.48M | Sell |
34,340
-5,640
| -14% | -$710K | 2.94% | 19 |
|
|
2017
Q3 | $4.76M | Sell |
39,980
-370
| -0.9% | -$44.4K | 3.04% | 11 |
|
|
2017
Q2 | $4.86M | Buy |
+40,350
| New | +$4.7M | 2.98% | 11 |
|
Other funds holding ARE
AAMU
