Holocene 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 | $4.28M | Buy |
58,977
+6,583
| +13% | +$478K | 0.01% | 414 |
|
|
2025
Q1 | $4.85M | Buy |
52,394
+2,249
| +4% | +$208K | 0.01% | 383 |
|
|
2024
Q4 | $4.89M | Buy |
50,145
+8,711
| +21% | +$850K | 0.02% | 395 |
|
|
2024
Q3 | $4.92M | Buy |
41,434
+1,198
| +3% | +$142K | 0.02% | 364 |
|
|
2024
Q2 | $4.71M | Hold |
40,236
| – | – | 0.02% | 341 |
|
|
2024
Q1 | $5.19M | Buy |
+40,236
| New | +$5.19M | 0.02% | 374 |
|
|
2023
Q4 | – | Sell |
-30,748
| Closed | -$3.08M | – | 694 |
|
|
2023
Q3 | $3.08M | Buy |
30,748
+4,071
| +15% | +$408K | 0.01% | 478 |
|
|
2023
Q2 | $3.03M | Buy |
+26,677
| New | +$3.03M | 0.01% | 455 |
|
|
2023
Q1 | – | Sell |
-2,575
| Closed | -$375K | – | 696 |
|
|
2022
Q4 | $375K | Sell |
2,575
-3,458
| -57% | -$504K | ﹤0.01% | 638 |
|
|
2022
Q3 | $846K | Sell |
6,033
-8,756
| -59% | -$1.23M | 0.01% | 642 |
|
|
2022
Q2 | $2.15M | Buy |
14,789
+4,522
| +44% | +$656K | 0.01% | 505 |
|
|
2022
Q1 | $2.07M | Buy |
10,267
+1,146
| +13% | +$231K | 0.01% | 499 |
|
|
2021
Q4 | $2.03M | Buy |
+9,121
| New | +$2.03M | 0.01% | 523 |
|