Integrated Wealth Concepts’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 | $695K | Buy |
9,571
+7,274
| +317% | +$528K | 0.01% | 1103 |
|
|
2025
Q1 | $213K | Buy |
2,297
+111
| +5% | +$10.3K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $213K | Buy |
2,186
+419
| +24% | +$40.9K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $210K | Sell |
1,767
-16
| -0.9% | -$1.9K | ﹤0.01% | 1539 |
|
|
2024
Q2 | $209K | Sell |
1,783
-716
| -29% | -$83.7K | ﹤0.01% | 1501 |
|
|
2024
Q1 | $322K | Sell |
2,499
-405
| -14% | -$52.2K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $368K | Sell |
2,904
-1,949
| -40% | -$247K | 0.01% | 1148 |
|
|
2023
Q3 | $486K | Buy |
4,853
+184
| +4% | +$18.4K | 0.01% | 991 |
|
|
2023
Q2 | $530K | Buy |
4,669
+451
| +11% | +$51.2K | 0.01% | 966 |
|
|
2023
Q1 | $530K | Buy |
4,218
+2,654
| +170% | +$333K | 0.01% | 831 |
|
|
2022
Q4 | $228K | Buy |
+1,564
| New | +$228K | 0.01% | 898 |
|