HRT Financial’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 | $4.79M | Buy |
65,898
+41,636
| +172% | +$3.02M | 0.02% | 446 |
|
2025
Q1 | $2.24M | Buy |
24,262
+2,206
| +10% | +$204K | 0.01% | 643 |
|
2024
Q4 | $2.15M | Buy |
22,056
+19,518
| +769% | +$1.9M | 0.01% | 609 |
|
2024
Q3 | $301K | Buy |
+2,538
| New | +$301K | ﹤0.01% | 1660 |
|
2024
Q1 | – | Sell |
-6,107
| Closed | -$774K | – | 2152 |
|
2023
Q4 | $774K | Buy |
+6,107
| New | +$774K | 0.01% | 1033 |
|
2023
Q3 | – | Sell |
-35,705
| Closed | -$4.05M | – | 2145 |
|
2023
Q2 | $4.05M | Buy |
+35,705
| New | +$4.05M | 0.04% | 339 |
|
2023
Q1 | – | Sell |
-21,995
| Closed | -$3.2M | – | 2276 |
|
2022
Q4 | $3.2M | Buy |
21,995
+19,273
| +708% | +$2.81M | 0.05% | 383 |
|
2022
Q3 | $381K | Buy |
+2,722
| New | +$381K | ﹤0.01% | 1731 |
|
2021
Q2 | – | Sell |
-51,944
| Closed | -$8.53M | – | 2710 |
|
2021
Q1 | $8.53M | Buy |
+51,944
| New | +$8.53M | 0.09% | 140 |
|
2020
Q4 | – | Sell |
-15,120
| Closed | -$2.42M | – | 1748 |
|
2020
Q3 | $2.42M | Buy |
+15,120
| New | +$2.42M | 0.07% | 171 |
|
2020
Q2 | – | Sell |
-4,940
| Closed | -$677K | – | 1401 |
|
2020
Q1 | $677K | Buy |
+4,940
| New | +$677K | 0.04% | 278 |
|