GAA
Green Alpha Advisors’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,568
| Closed | -$1.91M | – | 114 |
|
|
2024
Q4 | $1.91M | Buy |
19,568
+3,710
| +23% | +$362K | 1.53% | 16 |
|
|
2024
Q3 | $1.88M | Sell |
15,858
-256
| -2% | -$30.4K | 1.48% | 19 |
|
|
2024
Q2 | $1.88M | Sell |
16,114
-1,960
| -11% | -$229K | 1.51% | 17 |
|
|
2024
Q1 | $2.33M | Buy |
18,074
+1,851
| +11% | +$239K | 1.69% | 11 |
|
|
2023
Q4 | $2.06M | Buy |
16,223
+1,311
| +9% | +$166K | 1.48% | 12 |
|
|
2023
Q3 | $1.49M | Buy |
14,912
+823
| +6% | +$82.4K | 1.15% | 23 |
|
|
2023
Q2 | $1.6M | Buy |
14,089
+1,023
| +8% | +$116K | 1.05% | 28 |
|
|
2023
Q1 | $1.64M | Buy |
13,066
+782
| +6% | +$98.2K | 1.15% | 22 |
|
|
2022
Q4 | $1.79M | Buy |
12,284
+1,456
| +13% | +$212K | 1.49% | 13 |
|
|
2022
Q3 | $1.52M | Sell |
10,828
-29,134
| -73% | -$4.08M | 1.29% | 14 |
|
|
2022
Q2 | $5.8M | Buy |
39,962
+29,636
| +287% | +$4.3M | 1.33% | 25 |
|
|
2022
Q1 | $2.08M | Sell |
10,326
-215
| -2% | -$43.3K | 1.4% | 13 |
|
|
2021
Q4 | $2.35M | Buy |
10,541
+297
| +3% | +$66.2K | 1.59% | 8 |
|
|
2021
Q3 | $1.96M | Buy |
10,244
+300
| +3% | +$57.3K | 1.35% | 10 |
|
|
2021
Q2 | $1.81M | Buy |
9,944
+1,660
| +20% | +$302K | 1.23% | 18 |
|
|
2021
Q1 | $1.36M | Buy |
8,284
+1,366
| +20% | +$224K | 1.35% | 21 |
|
|
2020
Q4 | $1.23M | Buy |
+6,918
| New | +$1.23M | 1.49% | 21 |
|