Leeward Investments’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 | $5.44M | Sell |
74,937
-1,877
| -2% | -$136K | 0.29% | 135 |
|
|
2025
Q1 | $7.11M | Sell |
76,814
-2,691
| -3% | -$249K | 0.38% | 124 |
|
|
2024
Q4 | $7.76M | Sell |
79,505
-3,123
| -4% | -$305K | 0.39% | 119 |
|
|
2024
Q3 | $9.77M | Sell |
82,628
-20,913
| -20% | -$2.47M | 0.45% | 99 |
|
|
2024
Q2 | $12.1M | Sell |
103,541
-4,690
| -4% | -$549K | 0.56% | 84 |
|
|
2024
Q1 | $14M | Buy |
108,231
+4,154
| +4% | +$535K | 0.62% | 71 |
|
|
2023
Q4 | $13.2M | Sell |
104,077
-2,808
| -3% | -$356K | 0.62% | 77 |
|
|
2023
Q3 | $10.7M | Sell |
106,885
-1,164
| -1% | -$117K | 0.55% | 91 |
|
|
2023
Q2 | $12.3M | Sell |
108,049
-7,216
| -6% | -$819K | 0.58% | 85 |
|
|
2023
Q1 | $14.5M | Buy |
115,265
+17,599
| +18% | +$2.21M | 0.66% | 71 |
|
|
2022
Q4 | $14.2M | Sell |
97,666
-1,193
| -1% | -$174K | 0.63% | 72 |
|
|
2022
Q3 | $13.9M | Sell |
98,859
-822
| -0.8% | -$115K | 0.66% | 68 |
|
|
2022
Q2 | $14.5M | Sell |
99,681
-850
| -0.8% | -$123K | 0.66% | 62 |
|
|
2022
Q1 | $20.2M | Buy |
+100,531
| New | +$20.2M | 0.8% | 46 |
|