LDR Capital Management’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 | $938K | Hold |
12,918
| – | – | 1.21% | 27 |
|
|
2025
Q1 | $1.2M | Buy |
12,918
+2,488
| +24% | +$230K | 1.44% | 26 |
|
|
2024
Q4 | $1.02M | Buy |
+10,430
| New | +$1.02M | 1.38% | 30 |
|
|
2020
Q2 | – | Sell |
-24,500
| Closed | -$3.36M | – | 15 |
|
|
2020
Q1 | $3.36M | Buy |
+24,500
| New | +$3.36M | 5.81% | 7 |
|
|
2019
Q4 | – | Sell |
-45,216
| Closed | -$6.97M | – | 20 |
|
|
2019
Q3 | $6.97M | Sell |
45,216
-1,091
| -2% | -$168K | 5.3% | 9 |
|
|
2019
Q2 | $6.53M | Buy |
+46,307
| New | +$6.53M | 4.47% | 9 |
|
|
2018
Q3 | – | Sell |
-59,327
| Closed | -$7.49M | – | 21 |
|
|
2018
Q2 | $7.49M | Buy |
59,327
+12,003
| +25% | +$1.51M | 6.42% | 3 |
|
|
2018
Q1 | $5.91M | Buy |
47,324
+12,010
| +34% | +$1.5M | 6.84% | 3 |
|
|
2017
Q4 | $4.61M | Buy |
+35,314
| New | +$4.61M | 4.12% | 9 |
|