Malaga Cove Capital’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 |
-9,152
| Closed | -$847K | – | 169 |
|
|
2025
Q1 | $847K | Sell |
9,152
-321
| -3% | -$29.7K | 0.37% | 78 |
|
|
2024
Q4 | $924K | Sell |
9,473
-1,031
| -10% | -$101K | 0.36% | 71 |
|
|
2024
Q3 | $1.25M | Sell |
10,504
-17
| -0.2% | -$2.02K | 0.5% | 51 |
|
|
2024
Q2 | $1.23M | Sell |
10,521
-27
| -0.3% | -$3.16K | 0.5% | 57 |
|
|
2024
Q1 | $1.36M | Buy |
10,548
+1,575
| +18% | +$203K | 0.55% | 52 |
|
|
2023
Q4 | $1.14M | Sell |
8,973
-323
| -3% | -$40.9K | 0.48% | 61 |
|
|
2023
Q3 | $931K | Buy |
9,296
+1,473
| +19% | +$147K | 0.43% | 71 |
|
|
2023
Q2 | $888K | Buy |
7,823
+1,402
| +22% | +$159K | 0.41% | 76 |
|
|
2023
Q1 | $806K | Buy |
6,421
+763
| +13% | +$95.8K | 0.4% | 80 |
|
|
2022
Q4 | $824K | Sell |
5,658
-76
| -1% | -$11.1K | 0.45% | 75 |
|
|
2022
Q3 | $804K | Buy |
5,734
+1
| +0% | +$140 | 0.46% | 70 |
|
|
2022
Q2 | $831K | Buy |
5,733
+1,546
| +37% | +$224K | 0.46% | 72 |
|
|
2022
Q1 | $843K | Buy |
4,187
+1,577
| +60% | +$318K | 0.38% | 87 |
|
|
2021
Q4 | $582K | Sell |
2,610
-39
| -1% | -$8.7K | 0.23% | 122 |
|
|
2021
Q3 | $506K | Hold |
2,649
| – | – | 0.21% | 133 |
|
|
2021
Q2 | $482K | Sell |
2,649
-33
| -1% | -$6.01K | 0.21% | 132 |
|
|
2021
Q1 | $443K | Buy |
+2,682
| New | +$443K | 0.19% | 137 |
|