Geneos Wealth 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 | $7.09K | Sell |
98
-59,833
| -100% | -$4.33M | ﹤0.01% | 2446 |
|
|
2025
Q1 | $5.54M | Buy |
59,931
+27,399
| +84% | +$2.53M | 0.08% | 290 |
|
|
2024
Q4 | $3.17M | Buy |
32,532
+2,319
| +8% | +$226K | 0.11% | 204 |
|
|
2024
Q3 | $3.59M | Buy |
30,213
+7,840
| +35% | +$931K | 0.14% | 182 |
|
|
2024
Q2 | $2.62M | Sell |
22,373
-6,559
| -23% | -$767K | 0.12% | 207 |
|
|
2024
Q1 | $3.73M | Sell |
28,932
-1,713
| -6% | -$221K | 0.17% | 150 |
|
|
2023
Q4 | $3.88M | Sell |
30,645
-8,329
| -21% | -$1.06M | 0.19% | 133 |
|
|
2023
Q3 | $3.9M | Buy |
38,974
+2,302
| +6% | +$230K | 0.2% | 131 |
|
|
2023
Q2 | $4.16M | Buy |
36,672
+9,472
| +35% | +$1.07M | 0.22% | 126 |
|
|
2023
Q1 | $3.42M | Buy |
+27,200
| New | +$3.42M | 0.21% | 130 |
|
|
2022
Q3 | – | Sell |
-30
| Closed | -$4K | – | 2028 |
|
|
2022
Q2 | $4K | Buy |
30
+20
| +200% | +$2.67K | ﹤0.01% | 2234 |
|
|
2022
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 2517 |
|
|
2021
Q1 | – | Sell |
-30
| Closed | -$5K | – | 3118 |
|
|
2020
Q4 | $5K | Sell |
30
-191
| -86% | -$31.8K | ﹤0.01% | 2447 |
|
|
2020
Q3 | $35K | Hold |
221
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q2 | $35K | Hold |
221
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q1 | $31K | Sell |
221
-90
| -29% | -$12.6K | ﹤0.01% | 1318 |
|
|
2019
Q4 | $49K | Hold |
311
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q3 | $47K | Hold |
311
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q2 | $43K | Hold |
311
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q1 | $44K | Hold |
311
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q4 | $35K | Buy |
311
+21
| +7% | +$2.36K | ﹤0.01% | 1257 |
|
|
2018
Q3 | $36K | Buy |
290
+200
| +222% | +$24.8K | ﹤0.01% | 1314 |
|
|
2018
Q2 | $11K | Buy |
+90
| New | +$11K | ﹤0.01% | 1667 |
|