Group One Trading’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 | – | Sell |
-2,575
| Closed | -$238K | – | 2121 |
|
|
2025
Q1 | $238K | Sell |
2,575
-886
| -26% | -$82K | ﹤0.01% | 764 |
|
|
2024
Q4 | $338K | Buy |
+3,461
| New | +$338K | ﹤0.01% | 749 |
|
|
2024
Q3 | – | Sell |
-1,927
| Closed | -$225K | – | 1778 |
|
|
2024
Q2 | $225K | Sell |
1,927
-207
| -10% | -$24.2K | ﹤0.01% | 648 |
|
|
2024
Q1 | $275K | Sell |
2,134
-995
| -32% | -$128K | ﹤0.01% | 588 |
|
|
2023
Q4 | $397K | Buy |
+3,129
| New | +$397K | ﹤0.01% | 578 |
|
|
2023
Q3 | – | Sell |
-1,430
| Closed | -$162K | – | 1976 |
|
|
2023
Q2 | $162K | Sell |
1,430
-968
| -40% | -$110K | ﹤0.01% | 752 |
|
|
2023
Q1 | $301K | Buy |
+2,398
| New | +$301K | ﹤0.01% | 579 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1975 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2007 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2020 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2063 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2194 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2100 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2025 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1874 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1689 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1564 |
|
|
2019
Q1 | – | Sell |
-69
| Closed | -$8K | – | 1236 |
|
|
2018
Q4 | $8K | Buy |
+69
| New | +$8K | ﹤0.01% | 1160 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1411 |
|