Janney Montgomery Scott’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-17,412
| Closed | -$1.45M | – | 2915 |
|
|
2025
Q3 | $1.45M | Sell |
17,412
-3,325
| -16% | -$266K | ﹤0.01% | 1483 |
|
|
2025
Q2 | $1.51M | Sell |
20,737
-4,125
| -17% | -$306K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $2.3M | Buy |
24,862
+1,588
| +7% | +$156K | 0.01% | 1101 |
|
|
2024
Q4 | $2.27M | Sell |
23,274
-13,037
| -36% | -$1.43M | 0.01% | 1102 |
|
|
2024
Q3 | $4.31M | Buy |
+36,311
| New | +$4.33M | 0.01% | 810 |
|
|
2024
Q2 | – | Sell |
-18,609
| Closed | -$2.4M | – | 2609 |
|
|
2024
Q1 | $2.4M | Sell |
18,609
-2,529
| -12% | -$312K | 0.01% | 1069 |
|
|
2023
Q4 | $2.68M | Sell |
21,138
-326
| -2% | -$35.1K | 0.01% | 988 |
|
|
2023
Q3 | $2.15M | Buy |
21,464
+2,332
| +12% | +$271K | 0.01% | 984 |
|
|
2023
Q2 | $2.17M | Buy |
+19,132
| New | +$2.28M | 0.01% | 1035 |
|
|
2023
Q1 | – | Sell |
-19,229
| Closed | -$2.8M | – | 2507 |
|
|
2022
Q4 | $2.8M | Buy |
19,229
+6,399
| +50% | +$925K | 0.01% | 873 |
|
|
2022
Q3 | $1.8M | Buy |
+12,830
| New | +$1.97M | 0.01% | 1017 |
|
|
2021
Q1 | – | Sell |
-4,799
| Closed | -$855K | – | 2206 |
|
|
2020
Q4 | $855K | Sell |
4,799
-748
| -13% | -$124K | ﹤0.01% | 1258 |
|
|
2020
Q3 | $888K | Sell |
5,547
-326
| -6% | -$54.4K | 0.01% | 1140 |
|
|
2020
Q2 | $953K | Sell |
5,873
-999
| -15% | -$153K | 0.01% | 1059 |
|
|
2020
Q1 | $942K | Sell |
6,872
-710
| -9% | -$111K | 0.01% | 951 |
|
|
2019
Q4 | $1.23M | Buy |
7,582
+292
| +4% | +$46K | 0.01% | 979 |
|
|
2019
Q3 | $1.12M | Sell |
7,290
-1,933
| -21% | -$286K | 0.01% | 980 |
|
|
2019
Q2 | $1.3M | Sell |
9,223
-1,651
| -15% | -$238K | 0.01% | 919 |
|
|
2019
Q1 | $1.55M | Buy |
10,874
+784
| +8% | +$103K | 0.01% | 824 |
|
|
2018
Q4 | $1.16M | Sell |
10,090
-30,761
| -75% | -$3.75M | 0.01% | 854 |
|
|
2018
Q3 | $5.14M | Buy |
40,851
+3,165
| +8% | +$400K | 0.04% | 395 |
|
|
2018
Q2 | $4.75M | Buy |
37,686
+2,333
| +7% | +$292K | 0.05% | 388 |
|
|
2018
Q1 | $4.42M | Buy |
35,353
+5,430
| +18% | +$674K | 0.04% | 404 |
|
|
2017
Q4 | $3.91M | Buy |
29,923
+5,360
| +22% | +$675K | 0.04% | 426 |
|
|
2017
Q3 | $2.92M | Buy |
24,563
+3,250
| +15% | +$390K | 0.03% | 479 |
|
|
2017
Q2 | $2.57M | Buy |
+21,313
| New | +$2.48M | 0.03% | 482 |
|
Other funds holding ARE
AAMU
