Hilton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,183
| Closed | -$1.02M | – | 168 |
|
|
2025
Q3 | $1.02M | Buy |
12,183
+610
| +5% | +$48.9K | 0.08% | 129 |
|
|
2025
Q2 | $841K | Buy |
11,573
+1,140
| +11% | +$84.7K | 0.07% | 138 |
|
|
2025
Q1 | $965K | Buy |
10,433
+1,229
| +13% | +$120K | 0.08% | 132 |
|
|
2024
Q4 | $898K | Buy |
9,204
+404
| +5% | +$44.3K | 0.08% | 132 |
|
|
2024
Q3 | $1.04M | Sell |
8,800
-545
| -6% | -$64.9K | 0.08% | 128 |
|
|
2024
Q2 | $1.09M | Buy |
9,345
+29
| +0.3% | +$3.46K | 0.09% | 123 |
|
|
2024
Q1 | $1.2M | Buy |
9,316
+5,214
| +127% | +$642K | 0.11% | 125 |
|
|
2023
Q4 | $520K | Buy |
+4,102
| New | +$442K | 0.06% | 123 |
|
|
2023
Q2 | – | Sell |
-61,283
| Closed | -$8.93M | – | 143 |
|
|
2023
Q1 | $8.93M | Sell |
61,283
-2,371
| -4% | -$348K | 1.17% | 27 |
|
|
2022
Q4 | $8.92M | Hold |
63,654
| – | – | 1.17% | 27 |
|
|
2022
Q3 | $8.92M | Sell |
63,654
-1,796
| -3% | -$276K | 1.17% | 27 |
|
|
2022
Q2 | $9.49M | Sell |
65,450
-1,469
| -2% | -$249K | 1.17% | 31 |
|
|
2022
Q1 | $13.5M | Sell |
66,919
-478
| -0.7% | -$93.3K | 1.44% | 22 |
|
|
2021
Q4 | $15M | Buy |
67,397
+1,962
| +3% | +$406K | 1.38% | 24 |
|
|
2021
Q3 | $12.5M | Buy |
65,435
+3,419
| +6% | +$681K | 1.22% | 33 |
|
|
2021
Q2 | $11.3M | Buy |
+62,016
| New | +$11.1M | 1.19% | 37 |
|
|
2020
Q4 | – | Sell |
-96,622
| Closed | -$15.5M | – | 110 |
|
|
2020
Q3 | $15.5M | Buy |
+96,622
| New | +$16.1M | 1.86% | 24 |
|
|
2019
Q4 | – | Sell |
-915
| Closed | -$141K | – | 131 |
|
|
2019
Q3 | $141K | Buy |
915
+168
| +22% | +$24.8K | 0.02% | 128 |
|
|
2019
Q2 | $105K | Buy |
747
+35
| +5% | +$5.05K | 0.01% | 156 |
|
|
2019
Q1 | $102K | Buy |
+712
| New | +$93.7K | 0.01% | 156 |
|
Other funds holding ARE
AAMU
