IEQ Capital’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 | $13.1M | Buy |
180,799
+102,564
| +131% | +$7.45M | 0.08% | 196 |
|
|
2025
Q1 | $7.24M | Buy |
78,235
+42,071
| +116% | +$3.89M | 0.06% | 256 |
|
|
2024
Q4 | $3.53M | Buy |
36,164
+28,199
| +354% | +$2.75M | 0.03% | 355 |
|
|
2024
Q3 | $946K | Buy |
7,965
+1,832
| +30% | +$218K | 0.01% | 555 |
|
|
2024
Q2 | $717K | Buy |
6,133
+736
| +14% | +$86.1K | 0.01% | 553 |
|
|
2024
Q1 | $696K | Buy |
5,397
+321
| +6% | +$41.4K | 0.01% | 540 |
|
|
2023
Q4 | $643K | Buy |
+5,076
| New | +$643K | 0.01% | 516 |
|
|
2023
Q3 | – | Sell |
-1,917
| Closed | -$218K | – | 943 |
|
|
2023
Q2 | $218K | Sell |
1,917
-3,248
| -63% | -$369K | ﹤0.01% | 787 |
|
|
2023
Q1 | $649K | Buy |
5,165
+2,251
| +77% | +$283K | 0.02% | 491 |
|
|
2022
Q4 | $424K | Sell |
2,914
-2,196
| -43% | -$320K | 0.01% | 554 |
|
|
2022
Q3 | $716K | Buy |
5,110
+844
| +20% | +$118K | 0.02% | 449 |
|
|
2022
Q2 | $619K | Buy |
4,266
+2,202
| +107% | +$320K | 0.02% | 426 |
|
|
2022
Q1 | $415K | Buy |
2,064
+336
| +19% | +$67.6K | 0.01% | 548 |
|
|
2021
Q4 | $385K | Buy |
1,728
+337
| +24% | +$75.1K | 0.01% | 529 |
|
|
2021
Q3 | $265K | Buy |
+1,391
| New | +$265K | 0.01% | 595 |
|