Group One Trading’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $914K | Sell |
19,687
-3,952
| -17% | -$208K | 0.03% | 2811 |
|
|
2025
Q4 | $1.16M | Sell |
23,639
-6,253
| -21% | -$368K | 0.03% | 2759 |
|
|
2025
Q3 | $2.49M | Buy |
+29,892
| New | +$2.39M | 0.07% | 2090 |
|
|
2025
Q2 | – | Sell |
-2,575
| Closed | -$191K | – | 7996 |
|
|
2025
Q1 | $238K | Sell |
2,575
-886
| -26% | -$86.8K | 0.01% | 3841 |
|
|
2024
Q4 | $338K | Buy |
+3,461
| New | +$379K | 0.01% | 3502 |
|
|
2024
Q3 | – | Sell |
-1,927
| Closed | -$230K | – | 6671 |
|
|
2024
Q2 | $225K | Sell |
1,927
-207
| -10% | -$24.7K | 0.01% | 3292 |
|
|
2024
Q1 | $275K | Sell |
2,134
-995
| -32% | -$123K | 0.01% | 3284 |
|
|
2023
Q4 | $397K | Buy |
+3,129
| New | +$337K | 0.01% | 3266 |
|
|
2023
Q3 | – | Sell |
-1,430
| Closed | -$166K | – | 7684 |
|
|
2023
Q2 | $162K | Sell |
1,430
-968
| -40% | -$115K | 0.01% | 4155 |
|
|
2023
Q1 | $301K | Buy |
+2,398
| New | +$352K | 0.01% | 3274 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7264 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7585 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7826 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8045 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8213 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8200 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8165 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7592 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6508 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6096 |
|
|
2019
Q1 | – | Sell |
-69
| Closed | -$8K | – | 4792 |
|
|
2018
Q4 | $8K | Buy |
+69
| New | +$8.42K | ﹤0.01% | 4333 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5198 |
|
Other funds holding ARE
VPM
VCM
AAMU
