Magnetar Financial’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 |
-21,600
| Closed | -$2M | – | 889 |
|
|
2025
Q1 | $2M | Buy |
21,600
+11,677
| +118% | +$1.08M | 0.03% | 272 |
|
|
2024
Q4 | $968K | Buy |
+9,923
| New | +$968K | 0.02% | 282 |
|
|
2023
Q2 | – | Sell |
-11,225
| Closed | -$1.41M | – | 482 |
|
|
2023
Q1 | $1.41M | Buy |
+11,225
| New | +$1.41M | 0.03% | 339 |
|
|
2021
Q3 | – | Sell |
-5,500
| Closed | -$1K | – | 1305 |
|
|
2021
Q2 | $1K | Sell |
5,500
-2,108
| -28% | -$384 | 0.01% | 723 |
|
|
2021
Q1 | $1.25M | Buy |
+7,608
| New | +$1.25M | 0.01% | 659 |
|
|
2020
Q4 | – | Sell |
-7,368
| Closed | -$1.18M | – | 712 |
|
|
2020
Q3 | $1.18M | Buy |
+7,368
| New | +$1.18M | 0.02% | 318 |
|
|
2019
Q3 | – | Sell |
-27,000
| Closed | -$3.81M | – | 481 |
|
|
2019
Q2 | $3.81M | Buy |
+27,000
| New | +$3.81M | 0.08% | 104 |
|
|
2018
Q2 | – | Sell |
-2,040
| Closed | -$255K | – | 494 |
|
|
2018
Q1 | $255K | Buy |
+2,040
| New | +$255K | ﹤0.01% | 480 |
|
|
2017
Q2 | – | Sell |
-10,547
| Closed | -$1.17M | – | 767 |
|
|
2017
Q1 | $1.17M | Buy |
+10,547
| New | +$1.17M | 0.02% | 253 |
|