Gradient Investments’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 | $1.36M | Sell |
18,730
-109,863
| -85% | -$7.98M | 0.02% | 214 |
|
|
2025
Q1 | $11.9M | Sell |
128,593
-140
| -0.1% | -$13K | 0.24% | 126 |
|
|
2024
Q4 | $12.6M | Buy |
128,733
+23,548
| +22% | +$2.3M | 0.25% | 121 |
|
|
2024
Q3 | $12.5M | Sell |
105,185
-26,122
| -20% | -$3.1M | 0.26% | 123 |
|
|
2024
Q2 | $15.4M | Sell |
131,307
-14,452
| -10% | -$1.69M | 0.34% | 102 |
|
|
2024
Q1 | $18.8M | Sell |
145,759
-8,684
| -6% | -$1.12M | 0.44% | 66 |
|
|
2023
Q4 | $19.6M | Sell |
154,443
-72,383
| -32% | -$9.18M | 0.47% | 58 |
|
|
2023
Q3 | $22.7M | Buy |
226,826
+5,526
| +2% | +$553K | 0.6% | 47 |
|
|
2023
Q2 | $25.1M | Buy |
221,300
+18,539
| +9% | +$2.1M | 0.65% | 48 |
|
|
2023
Q1 | $25.5M | Buy |
202,761
+10,596
| +6% | +$1.33M | 0.69% | 35 |
|
|
2022
Q4 | $28M | Buy |
+192,165
| New | +$28M | 0.88% | 27 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | -$1K | – | 1145 |
|
|
2020
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1017 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | -$1K | – | 1088 |
|
|
2019
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 986 |
|
|
2019
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 968 |
|
|
2018
Q4 | – | Sell |
-59
| Closed | -$7K | – | 925 |
|
|
2018
Q3 | $7K | Hold |
59
| – | – | ﹤0.01% | 676 |
|
|
2018
Q2 | $7K | Hold |
59
| – | – | ﹤0.01% | 662 |
|
|
2018
Q1 | $7K | Hold |
59
| – | – | ﹤0.01% | 676 |
|
|
2017
Q4 | $8K | Buy |
+59
| New | +$8K | ﹤0.01% | 622 |
|
|
2017
Q3 | – | Sell |
-66
| Closed | -$8K | – | 261 |
|
|
2017
Q2 | $8K | Sell |
66
-78
| -54% | -$9.46K | ﹤0.01% | 512 |
|
|
2017
Q1 | $16K | Sell |
144
-62
| -30% | -$6.89K | ﹤0.01% | 437 |
|
|
2016
Q4 | $23K | Sell |
206
-112
| -35% | -$12.5K | ﹤0.01% | 342 |
|
|
2016
Q3 | $35K | Sell |
318
-44,535
| -99% | -$4.9M | ﹤0.01% | 291 |
|
|
2016
Q2 | $4.64M | Buy |
44,853
+4,459
| +11% | +$462K | 0.5% | 37 |
|
|
2016
Q1 | $3.67M | Buy |
+40,394
| New | +$3.67M | 0.45% | 66 |
|