Hahn Capital Management’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 | $8.67M | Buy |
119,313
+50,900
| +74% | +$3.7M | 4.09% | 13 |
|
|
2025
Q1 | $6.33M | Buy |
68,413
+43
| +0.1% | +$3.98K | 3.06% | 18 |
|
|
2024
Q4 | $6.67M | Buy |
68,370
+22,926
| +50% | +$2.24M | 2.92% | 19 |
|
|
2024
Q3 | $5.4M | Sell |
45,444
-17,930
| -28% | -$2.13M | 3.48% | 17 |
|
|
2024
Q2 | $7.41M | Buy |
63,374
+11,286
| +22% | +$1.32M | 3.52% | 14 |
|
|
2024
Q1 | $6.71M | Sell |
52,088
-26,504
| -34% | -$3.42M | 4.02% | 10 |
|
|
2023
Q4 | $9.96M | Sell |
78,592
-26,511
| -25% | -$3.36M | 3.99% | 12 |
|
|
2023
Q3 | $10.5M | Buy |
105,103
+11,437
| +12% | +$1.14M | 4.25% | 11 |
|
|
2023
Q2 | $10.6M | Sell |
93,666
-2,024
| -2% | -$230K | 3.48% | 17 |
|
|
2023
Q1 | $12M | Buy |
95,690
+26,219
| +38% | +$3.29M | 3.92% | 14 |
|
|
2022
Q4 | $10.1M | Sell |
69,471
-1,401
| -2% | -$204K | 2.67% | 19 |
|
|
2022
Q3 | $9.94M | Sell |
70,872
-1,751
| -2% | -$245K | 2.78% | 19 |
|
|
2022
Q2 | $10.5M | Sell |
72,623
-4,102
| -5% | -$595K | 2.78% | 18 |
|
|
2022
Q1 | $15.4M | Sell |
76,725
-2,956
| -4% | -$595K | 3.33% | 15 |
|
|
2021
Q4 | $17.8M | Sell |
79,681
-3,734
| -4% | -$833K | 3.33% | 15 |
|
|
2021
Q3 | $15.9M | Sell |
83,415
-2,319
| -3% | -$443K | 3.12% | 16 |
|
|
2021
Q2 | $15.6M | Buy |
85,734
+4,638
| +6% | +$844K | 2.96% | 18 |
|
|
2021
Q1 | $13.3M | Sell |
81,096
-12,087
| -13% | -$1.99M | 2.9% | 17 |
|
|
2020
Q4 | $16.6M | Sell |
93,183
-2,764
| -3% | -$493K | 3.4% | 16 |
|
|
2020
Q3 | $15.4M | Sell |
95,947
-64,325
| -40% | -$10.3M | 3.93% | 12 |
|
|
2020
Q2 | $26M | Sell |
160,272
-7,357
| -4% | -$1.19M | 4.19% | 12 |
|
|
2020
Q1 | $23M | Buy |
167,629
+1,422
| +0.9% | +$195K | 4.25% | 10 |
|
|
2019
Q4 | $26.9M | Sell |
166,207
-3,603
| -2% | -$582K | 3.46% | 15 |
|
|
2019
Q3 | $26.2M | Sell |
169,810
-1,705
| -1% | -$263K | 3.48% | 15 |
|
|
2019
Q2 | $24.2M | Sell |
171,515
-23,333
| -12% | -$3.29M | 3.18% | 15 |
|
|
2019
Q1 | $27.8M | Buy |
194,848
+1,726
| +0.9% | +$246K | 3.45% | 15 |
|
|
2018
Q4 | $22.3M | Buy |
193,122
+57,550
| +42% | +$6.63M | 3.22% | 16 |
|
|
2018
Q3 | $17.1M | Sell |
135,572
-5,236
| -4% | -$659K | 1.97% | 28 |
|
|
2018
Q2 | $17.8M | Sell |
140,808
-14,877
| -10% | -$1.88M | 2.06% | 25 |
|
|
2018
Q1 | $19.4M | Buy |
155,685
+70,847
| +84% | +$8.85M | 2.05% | 26 |
|
|
2017
Q4 | $11.1M | Sell |
84,838
-1,242
| -1% | -$162K | 1.04% | 31 |
|
|
2017
Q3 | $10.2M | Buy |
+86,080
| New | +$10.2M | 1.01% | 33 |
|