MOTCO’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 | $73.9K | Buy |
967
+286
| +42% | +$21.9K | 0.01% | 277 |
|
|
2025
Q1 | $63K | Hold |
681
| – | – | 0.01% | 270 |
|
|
2024
Q4 | $66.4K | Sell |
681
-75
| -10% | -$7.32K | 0.01% | 262 |
|
|
2024
Q3 | $89.8K | Sell |
756
-118
| -14% | -$14K | 0.01% | 270 |
|
|
2024
Q2 | $102K | Buy |
874
+150
| +21% | +$17.5K | 0.01% | 335 |
|
|
2024
Q1 | $93.3K | Buy |
724
+62
| +9% | +$7.99K | 0.01% | 339 |
|
|
2023
Q4 | $83.9K | Hold |
662
| – | – | 0.01% | 310 |
|
|
2023
Q3 | $66.3K | Hold |
662
| – | – | ﹤0.01% | 333 |
|
|
2023
Q2 | $75.1K | Hold |
662
| – | – | ﹤0.01% | 313 |
|
|
2023
Q1 | $83.1K | Buy |
662
+24
| +4% | +$3.01K | 0.01% | 286 |
|
|
2022
Q4 | $92.9K | Buy |
638
+122
| +24% | +$17.8K | 0.01% | 287 |
|
|
2022
Q3 | $72K | Buy |
516
+34
| +7% | +$4.74K | 0.01% | 319 |
|
|
2022
Q2 | $70K | Buy |
+482
| New | +$70K | 0.01% | 317 |
|
|
2021
Q1 | – | Sell |
-11
| Closed | -$2K | – | 589 |
|
|
2020
Q4 | $2K | Buy |
11
+8
| +267% | +$1.46K | ﹤0.01% | 666 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 706 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 674 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 671 |
|
|
2019
Q3 | – | Sell |
-18
| Closed | -$3K | – | 533 |
|
|
2019
Q2 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 757 |
|