Jump 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 | – | Sell |
-9,157
| Closed | -$847K | – | 1759 |
|
|
2025
Q1 | $847K | Buy |
9,157
+2,530
| +38% | +$234K | 0.01% | 877 |
|
|
2024
Q4 | $646K | Buy |
6,627
+2,159
| +48% | +$211K | 0.01% | 957 |
|
|
2024
Q3 | $531K | Sell |
4,468
-22,849
| -84% | -$2.71M | 0.01% | 1077 |
|
|
2024
Q2 | $3.2M | Buy |
27,317
+22,842
| +510% | +$2.67M | 0.06% | 392 |
|
|
2024
Q1 | $577K | Buy |
4,475
+1,500
| +50% | +$193K | 0.02% | 1097 |
|
|
2023
Q4 | $377K | Sell |
2,975
-3,267
| -52% | -$414K | 0.01% | 1207 |
|
|
2023
Q3 | $625K | Sell |
6,242
-6,487
| -51% | -$649K | 0.02% | 892 |
|
|
2023
Q2 | $1.44M | Buy |
12,729
+7,887
| +163% | +$895K | 0.05% | 514 |
|
|
2023
Q1 | $608K | Buy |
+4,842
| New | +$608K | 0.02% | 803 |
|
|
2022
Q3 | – | Sell |
-31,200
| Closed | -$4.53M | – | 1561 |
|
|
2022
Q2 | $4.53M | Buy |
+31,200
| New | +$4.53M | 0.19% | 132 |
|
|
2022
Q1 | – | Sell |
-1,021
| Closed | -$228K | – | 1529 |
|
|
2021
Q4 | $228K | Buy |
+1,021
| New | +$228K | 0.01% | 1043 |
|
|
2021
Q2 | – | Sell |
-2,403
| Closed | -$394K | – | 1070 |
|
|
2021
Q1 | $394K | Buy |
+2,403
| New | +$394K | 0.04% | 499 |
|
|
2020
Q4 | – | Sell |
-3,537
| Closed | -$566K | – | 935 |
|
|
2020
Q3 | $566K | Buy |
+3,537
| New | +$566K | 0.11% | 280 |
|