Global Retirement Partners’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 | $93.8K | Buy |
+1,291
| New | +$93.8K | ﹤0.01% | 1469 |
|
|
2024
Q4 | $78.3K | Buy |
803
+353
| +78% | +$34.4K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $53.4K | Buy |
450
+375
| +500% | +$44.5K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $8.74K | Sell |
75
-3
| -4% | -$349 | ﹤0.01% | 2371 |
|
|
2024
Q1 | $10K | Sell |
78
-17
| -18% | -$2.18K | ﹤0.01% | 2123 |
|
|
2023
Q4 | $12K | Buy |
95
+1
| +1% | +$126 | ﹤0.01% | 1995 |
|
|
2023
Q3 | $9.24K | Sell |
94
-3
| -3% | -$295 | ﹤0.01% | 1984 |
|
|
2023
Q2 | $11K | Buy |
97
+18
| +23% | +$2.05K | ﹤0.01% | 1930 |
|
|
2023
Q1 | $9.63K | Sell |
79
-47
| -37% | -$5.73K | ﹤0.01% | 1937 |
|
|
2022
Q4 | $18.3K | Buy |
126
+34
| +37% | +$4.95K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $13K | Buy |
92
+31
| +51% | +$4.38K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $9K | Buy |
61
+11
| +22% | +$1.62K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 1687 |
|
|
2021
Q4 | – | Sell |
-9
| Closed | -$2K | – | 334 |
|
|
2021
Q3 | $2K | Buy |
9
+5
| +125% | +$1.11K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1777 |
|
|
2021
Q1 | – | Sell |
-62
| Closed | -$11K | – | 1765 |
|
|
2020
Q4 | $11K | Sell |
62
-2
| -3% | -$355 | ﹤0.01% | 1219 |
|
|
2020
Q3 | $10K | Hold |
64
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q2 | $10K | Hold |
64
| – | – | ﹤0.01% | 1103 |
|
|
2020
Q1 | $9K | Hold |
64
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q4 | $10K | Sell |
64
-13
| -17% | -$2.03K | ﹤0.01% | 1145 |
|
|
2019
Q3 | $12K | Buy |
77
+1
| +1% | +$156 | ﹤0.01% | 1069 |
|
|
2019
Q2 | $11K | Hold |
76
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q1 | $11K | Buy |
76
+1
| +1% | +$145 | ﹤0.01% | 1022 |
|
|
2018
Q4 | $9K | Sell |
75
-16
| -18% | -$1.92K | ﹤0.01% | 992 |
|
|
2018
Q3 | $11K | Hold |
91
| – | – | ﹤0.01% | 998 |
|
|
2018
Q2 | $11K | Hold |
91
| – | – | ﹤0.01% | 967 |
|
|
2018
Q1 | $11K | Sell |
91
-3
| -3% | -$363 | ﹤0.01% | 931 |
|
|
2017
Q4 | $12K | Sell |
94
-6
| -6% | -$766 | ﹤0.01% | 839 |
|
|
2017
Q3 | $12K | Hold |
100
| – | – | 0.01% | 758 |
|
|
2017
Q2 | $12K | Hold |
100
| – | – | 0.01% | 723 |
|
|
2017
Q1 | $11K | Sell |
100
-2
| -2% | -$220 | 0.01% | 713 |
|
|
2016
Q4 | $11K | Buy |
+102
| New | +$11K | 0.01% | 657 |
|