Kovitz Investment Group Partners’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 |
-89,080
| Closed | -$7.42M | – | 512 |
|
|
2025
Q3 | $7.42M | Buy |
89,080
+3,015
| +4% | +$242K | 0.03% | 383 |
|
|
2025
Q2 | $6.25M | Sell |
86,065
-2,451
| -3% | -$182K | 0.03% | 404 |
|
|
2025
Q1 | $8.19M | Buy |
88,516
+3,280
| +4% | +$321K | 0.04% | 309 |
|
|
2024
Q4 | $8.31M | Buy |
85,236
+268
| +0.3% | +$29.4K | 0.04% | 304 |
|
|
2024
Q3 | $10.1M | Buy |
84,968
+7,063
| +9% | +$841K | 0.07% | 224 |
|
|
2024
Q2 | $9.11M | Sell |
77,905
-1,022
| -1% | -$122K | 0.08% | 187 |
|
|
2024
Q1 | $10.2M | Buy |
78,927
+9,820
| +14% | +$1.21M | 0.13% | 114 |
|
|
2023
Q4 | $8.76M | Buy |
69,107
+24,911
| +56% | +$2.68M | 0.15% | 82 |
|
|
2023
Q3 | $4.42M | Sell |
44,196
-245
| -0.6% | -$28.5K | 0.08% | 158 |
|
|
2023
Q2 | $5.04M | Buy |
44,441
+1,062
| +2% | +$126K | 0.07% | 152 |
|
|
2023
Q1 | $5.45M | Buy |
43,379
+1,343
| +3% | +$197K | 0.09% | 140 |
|
|
2022
Q4 | $6.12M | Buy |
42,036
+3,793
| +10% | +$548K | 0.12% | 123 |
|
|
2022
Q3 | $5.36M | Sell |
38,243
-245
| -0.6% | -$37.6K | 0.13% | 132 |
|
|
2022
Q2 | $5.58M | Buy |
38,488
+161
| +0.4% | +$27.3K | 0.12% | 128 |
|
|
2022
Q1 | $7.71M | Buy |
38,327
+30,149
| +369% | +$5.88M | 0.15% | 100 |
|
|
2021
Q4 | $1.46M | Sell |
8,178
-27,912
| -77% | -$5.78M | 0.03% | 233 |
|
|
2021
Q3 | $6.9M | Buy |
36,090
+3
| +0% | +$597 | 0.14% | 110 |
|
|
2021
Q2 | $6.57M | Sell |
36,087
-279
| -0.8% | -$49.9K | 0.13% | 121 |
|
|
2021
Q1 | $5.97M | Buy |
36,366
+28,188
| +345% | +$4.7M | 0.14% | 116 |
|
|
2020
Q4 | $1.46M | Buy |
8,178
+126
| +2% | +$20.8K | 0.04% | 227 |
|
|
2020
Q3 | $1.29M | Buy |
8,052
+327
| +4% | +$54.6K | 0.04% | 238 |
|
|
2020
Q2 | $1.25M | Buy |
+7,725
| New | +$1.18M | 0.04% | 233 |
|
Other funds holding ARE
AAMU
