HighTower Advisors’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 | $1.05M | Buy |
14,506
+3,154
| +28% | +$229K | ﹤0.01% | 1976 |
|
|
2025
Q1 | $1.05M | Sell |
11,352
-7,310
| -39% | -$676K | ﹤0.01% | 1924 |
|
|
2024
Q4 | $1.82M | Sell |
18,662
-223,081
| -92% | -$21.8M | ﹤0.01% | 1570 |
|
|
2024
Q3 | $28.8M | Buy |
241,743
+2,012
| +0.8% | +$240K | 0.04% | 421 |
|
|
2024
Q2 | $28.1M | Buy |
239,731
+4,133
| +2% | +$484K | 0.04% | 411 |
|
|
2024
Q1 | $30.4M | Buy |
235,598
+66,786
| +40% | +$8.61M | 0.05% | 367 |
|
|
2023
Q4 | $21.4M | Sell |
168,812
-12,268
| -7% | -$1.55M | 0.04% | 459 |
|
|
2023
Q3 | $18.3M | Buy |
181,080
+170,523
| +1,615% | +$17.2M | 0.03% | 476 |
|
|
2023
Q2 | $1.2M | Buy |
10,557
+1,899
| +22% | +$216K | ﹤0.01% | 1646 |
|
|
2023
Q1 | $1.09M | Sell |
8,658
-17
| -0.2% | -$2.14K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $1.26M | Buy |
8,675
+2,103
| +32% | +$306K | ﹤0.01% | 1535 |
|
|
2022
Q3 | $923K | Buy |
6,572
+473
| +8% | +$66.4K | ﹤0.01% | 1644 |
|
|
2022
Q2 | $886K | Buy |
6,099
+196
| +3% | +$28.5K | ﹤0.01% | 1705 |
|
|
2022
Q1 | $1.19M | Buy |
5,903
+620
| +12% | +$125K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $1.17M | Sell |
5,283
-69
| -1% | -$15.3K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $1.03M | Buy |
5,352
+218
| +4% | +$41.8K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $930K | Buy |
5,134
+265
| +5% | +$48K | ﹤0.01% | 1675 |
|
|
2021
Q1 | $795K | Buy |
4,869
+1,372
| +39% | +$224K | ﹤0.01% | 1706 |
|
|
2020
Q4 | $620K | Buy |
3,497
+1,398
| +67% | +$248K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $334K | Buy |
2,099
+6
| +0.3% | +$955 | ﹤0.01% | 1750 |
|
|
2020
Q2 | $334K | Buy |
2,093
+200
| +11% | +$31.9K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $260K | Buy |
+1,893
| New | +$260K | ﹤0.01% | 1632 |
|
|
2019
Q4 | – | Sell |
-1,624
| Closed | -$250K | – | 2191 |
|
|
2019
Q3 | $250K | Buy |
+1,624
| New | +$250K | ﹤0.01% | 1912 |
|
|
2018
Q1 | – | Sell |
-2,176
| Closed | -$284K | – | 2057 |
|
|
2017
Q4 | $284K | Buy |
2,176
+243
| +13% | +$31.7K | ﹤0.01% | 1728 |
|
|
2017
Q3 | $230K | Buy |
1,933
+245
| +15% | +$29.2K | ﹤0.01% | 1813 |
|
|
2017
Q2 | $203K | Sell |
1,688
-967
| -36% | -$116K | ﹤0.01% | 1833 |
|
|
2017
Q1 | $293K | Buy |
+2,655
| New | +$293K | ﹤0.01% | 1566 |
|
|
2016
Q3 | – | Sell |
-2,624
| Closed | -$271K | – | 1860 |
|
|
2016
Q2 | $271K | Sell |
2,624
-687
| -21% | -$71K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $301K | Sell |
3,311
-950
| -22% | -$86.4K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $385K | Buy |
+4,261
| New | +$385K | ﹤0.01% | 1448 |
|
|
2013
Q3 | – | Sell |
-4,954
| Closed | -$326K | – | 1287 |
|
|
2013
Q2 | $326K | Buy |
+4,954
| New | +$326K | 0.01% | 955 |
|