MPWT
MassMutual Private Wealth & Trust’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.8K | Buy |
1,168
+647
| +124% | +$47K | ﹤0.01% | 631 |
|
|
2025
Q1 | $48.2K | Buy |
521
+78
| +18% | +$7.22K | ﹤0.01% | 745 |
|
|
2024
Q4 | $43.2K | Sell |
443
-2,371
| -84% | -$231K | ﹤0.01% | 782 |
|
|
2024
Q3 | $334K | Sell |
2,814
-87
| -3% | -$10.3K | 0.01% | 346 |
|
|
2024
Q2 | $339K | Buy |
2,901
+82
| +3% | +$9.59K | 0.01% | 344 |
|
|
2024
Q1 | $363K | Buy |
2,819
+980
| +53% | +$126K | 0.01% | 320 |
|
|
2023
Q4 | $233K | Sell |
1,839
-1,259
| -41% | -$160K | 0.01% | 356 |
|
|
2023
Q3 | $310K | Buy |
3,098
+116
| +4% | +$11.6K | 0.01% | 331 |
|
|
2023
Q2 | $338K | Buy |
2,982
+21
| +0.7% | +$2.38K | 0.01% | 319 |
|
|
2023
Q1 | $372K | Sell |
2,961
-46
| -2% | -$5.78K | 0.01% | 301 |
|
|
2022
Q4 | $438K | Buy |
3,007
+571
| +23% | +$83.2K | 0.02% | 283 |
|
|
2022
Q3 | $342K | Sell |
2,436
-377
| -13% | -$52.9K | 0.02% | 288 |
|
|
2022
Q2 | $408K | Buy |
2,813
+2,780
| +8,424% | +$403K | 0.02% | 282 |
|
|
2022
Q1 | $7K | Buy |
33
+3
| +10% | +$636 | ﹤0.01% | 818 |
|
|
2021
Q4 | $7K | Buy |
30
+6
| +25% | +$1.4K | ﹤0.01% | 807 |
|
|
2021
Q3 | $5K | Hold |
24
| – | – | ﹤0.01% | 852 |
|
|
2021
Q2 | $4K | Buy |
24
+1
| +4% | +$167 | ﹤0.01% | 872 |
|
|
2021
Q1 | $4K | Buy |
+23
| New | +$4K | ﹤0.01% | 744 |
|
|
2020
Q1 | – | Sell |
-44
| Closed | -$7K | – | 663 |
|
|
2019
Q4 | $7K | Hold |
44
| – | – | ﹤0.01% | 667 |
|
|
2019
Q3 | $7K | Hold |
44
| – | – | ﹤0.01% | 637 |
|
|
2019
Q2 | $6K | Hold |
44
| – | – | ﹤0.01% | 631 |
|
|
2019
Q1 | $6.27K | Hold |
44
| – | – | ﹤0.01% | 659 |
|
|
2018
Q4 | $5.07K | Hold |
44
| – | – | ﹤0.01% | 662 |
|
|
2018
Q3 | $5.54K | Sell |
44
-30
| -41% | -$3.77K | ﹤0.01% | 702 |
|
|
2018
Q2 | $9.34K | Buy |
74
+30
| +68% | +$3.79K | ﹤0.01% | 621 |
|
|
2018
Q1 | $5.5K | Hold |
44
| – | – | ﹤0.01% | 692 |
|
|
2017
Q4 | $5.75K | Buy |
+44
| New | +$5.75K | ﹤0.01% | 651 |
|