Kavar Capital Partners Group’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 |
-8,206
| Closed | -$759K | – | 193 |
|
|
2025
Q1 | $759K | Sell |
8,206
-200
| -2% | -$18.5K | 0.13% | 101 |
|
|
2024
Q4 | $820K | Sell |
8,406
-3,982
| -32% | -$388K | 0.14% | 101 |
|
|
2024
Q3 | $1.47M | Sell |
12,388
-1,986
| -14% | -$236K | 0.23% | 85 |
|
|
2024
Q2 | $1.68M | Sell |
14,374
-2,135
| -13% | -$250K | 0.3% | 75 |
|
|
2024
Q1 | $2.13M | Sell |
16,509
-19,363
| -54% | -$2.5M | 0.39% | 66 |
|
|
2023
Q4 | $4.55M | Buy |
35,872
+7,300
| +26% | +$925K | 0.51% | 54 |
|
|
2023
Q3 | $2.86M | Buy |
28,572
+160
| +0.6% | +$16K | 0.62% | 51 |
|
|
2023
Q2 | $3.22M | Buy |
28,412
+1,360
| +5% | +$154K | 0.69% | 48 |
|
|
2023
Q1 | $3.4M | Buy |
27,052
+4,706
| +21% | +$591K | 0.73% | 47 |
|
|
2022
Q4 | $3.26M | Buy |
22,346
+2,501
| +13% | +$364K | 0.75% | 42 |
|
|
2022
Q3 | $2.78M | Buy |
19,845
+5,238
| +36% | +$734K | 0.71% | 43 |
|
|
2022
Q2 | $2.12M | Buy |
14,607
+1,252
| +9% | +$182K | 0.49% | 56 |
|
|
2022
Q1 | $2.69M | Buy |
13,355
+492
| +4% | +$99K | 0.58% | 49 |
|
|
2021
Q4 | $2.87M | Buy |
12,863
+552
| +4% | +$123K | 0.6% | 51 |
|
|
2021
Q3 | $2.35M | Buy |
12,311
+255
| +2% | +$48.7K | 0.54% | 56 |
|
|
2021
Q2 | $2.19M | Buy |
12,056
+1,480
| +14% | +$269K | 0.53% | 57 |
|
|
2021
Q1 | $1.74M | Buy |
+10,576
| New | +$1.74M | 0.47% | 67 |
|