MPM
MBB Public Markets’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,207
| Closed | -$297K | – | 499 |
|
|
2025
Q1 | $297K | Sell |
3,207
-49,423
| -94% | -$4.57M | 0.03% | 461 |
|
|
2024
Q4 | $5.13M | Sell |
52,630
-109,149
| -67% | -$10.6M | 0.48% | 36 |
|
|
2024
Q3 | $19.2M | Sell |
161,779
-24,295
| -13% | -$2.89M | 1.07% | 18 |
|
|
2024
Q2 | $21.8M | Buy |
186,074
+87,090
| +88% | +$10.2M | 0.44% | 42 |
|
|
2024
Q1 | $12.8M | Buy |
98,984
+66,878
| +208% | +$8.62M | 0.78% | 31 |
|
|
2023
Q4 | $4.07M | Sell |
32,106
-75,447
| -70% | -$9.56M | 0.25% | 52 |
|
|
2023
Q3 | $10.8M | Buy |
+107,553
| New | +$10.8M | 0.65% | 35 |
|
|
2022
Q1 | – | Sell |
-1,515
| Closed | -$338K | – | 94 |
|
|
2021
Q4 | $338K | Buy |
+1,515
| New | +$338K | 0.01% | 299 |
|