Lido Advisors’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 | $284K | Sell |
3,843
-1,737
| -31% | -$128K | ﹤0.01% | 1230 |
|
|
2025
Q1 | $524K | Buy |
5,580
+53
| +1% | +$4.97K | ﹤0.01% | 936 |
|
|
2024
Q4 | $546K | Buy |
5,527
+898
| +19% | +$88.8K | ﹤0.01% | 901 |
|
|
2024
Q3 | $550K | Buy |
4,629
+1,082
| +31% | +$129K | ﹤0.01% | 837 |
|
|
2024
Q2 | $420K | Buy |
3,547
+761
| +27% | +$90K | ﹤0.01% | 892 |
|
|
2024
Q1 | $363K | Sell |
2,786
-157
| -5% | -$20.4K | ﹤0.01% | 910 |
|
|
2023
Q4 | $377K | Buy |
+2,943
| New | +$377K | ﹤0.01% | 856 |
|
|
2023
Q3 | – | Sell |
-2,176
| Closed | -$247K | – | 1031 |
|
|
2023
Q2 | $247K | Buy |
+2,176
| New | +$247K | ﹤0.01% | 920 |
|
|
2023
Q1 | – | Sell |
-3,316
| Closed | -$483K | – | 987 |
|
|
2022
Q4 | $483K | Sell |
3,316
-451
| -12% | -$65.7K | 0.01% | 538 |
|
|
2022
Q3 | $528K | Sell |
3,767
-96
| -2% | -$13.5K | 0.01% | 474 |
|
|
2022
Q2 | $560K | Sell |
3,863
-459
| -11% | -$66.5K | 0.01% | 443 |
|
|
2022
Q1 | $869K | Sell |
4,322
-144
| -3% | -$29K | 0.01% | 380 |
|
|
2021
Q4 | $995K | Buy |
4,466
+77
| +2% | +$17.2K | 0.01% | 376 |
|
|
2021
Q3 | $838K | Buy |
4,389
+1,807
| +70% | +$345K | 0.01% | 397 |
|
|
2021
Q2 | $473K | Buy |
+2,582
| New | +$473K | 0.01% | 480 |
|
|
2020
Q4 | – | Sell |
-4,537
| Closed | -$731K | – | 710 |
|
|
2020
Q3 | $731K | Buy |
+4,537
| New | +$731K | 0.02% | 282 |
|