Horizon Investments’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 | $539K | Buy |
7,416
+5,198
| +234% | +$378K | 0.01% | 732 |
|
|
2025
Q1 | $205K | Buy |
2,218
+82
| +4% | +$7.59K | 0.01% | 540 |
|
|
2024
Q4 | $208K | Buy |
2,136
+11
| +0.5% | +$1.07K | 0.01% | 532 |
|
|
2024
Q3 | $252K | Sell |
2,125
-146
| -6% | -$17.3K | 0.01% | 494 |
|
|
2024
Q2 | $266K | Buy |
2,271
+31
| +1% | +$3.63K | 0.01% | 480 |
|
|
2024
Q1 | $289K | Hold |
2,240
| – | – | 0.01% | 458 |
|
|
2023
Q4 | $284K | Buy |
2,240
+89
| +4% | +$11.3K | 0.01% | 441 |
|
|
2023
Q3 | $215K | Hold |
2,151
| – | – | 0.01% | 494 |
|
|
2023
Q2 | $244K | Buy |
2,151
+301
| +16% | +$34.2K | 0.01% | 470 |
|
|
2023
Q1 | $232K | Buy |
1,850
+132
| +8% | +$16.6K | 0.01% | 472 |
|
|
2022
Q4 | $250K | Sell |
1,718
-1,241
| -42% | -$181K | 0.01% | 489 |
|
|
2022
Q3 | $415K | Buy |
+2,959
| New | +$415K | 0.01% | 349 |
|
|
2021
Q4 | – | Sell |
-3,367
| Closed | -$643K | – | 474 |
|
|
2021
Q3 | $643K | Buy |
+3,367
| New | +$643K | 0.02% | 271 |
|
|
2019
Q3 | – | Sell |
-3,144
| Closed | -$444K | – | 413 |
|
|
2019
Q2 | $444K | Buy |
3,144
+1,659
| +112% | +$234K | 0.01% | 268 |
|
|
2019
Q1 | $212K | Buy |
+1,485
| New | +$212K | 0.01% | 376 |
|
|
2018
Q1 | – | Sell |
-12,744
| Closed | -$1.66M | – | 195 |
|
|
2017
Q4 | $1.66M | Buy |
+12,744
| New | +$1.66M | 0.1% | 60 |
|