Muzinich & Co’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 |
-758
| Closed | -$70.1K | – | 41 |
|
|
2025
Q1 | $70.1K | Hold |
758
| – | – | 0.04% | 35 |
|
|
2024
Q4 | $73.9K | Hold |
758
| – | – | 0.05% | 34 |
|
|
2024
Q3 | $90K | Hold |
758
| – | – | 0.06% | 33 |
|
|
2024
Q2 | $88.7K | Hold |
758
| – | – | 0.07% | 29 |
|
|
2024
Q1 | $96.1K | Hold |
758
| – | – | 0.06% | 30 |
|
|
2023
Q4 | $96.1K | Hold |
758
| – | – | 0.06% | 30 |
|
|
2023
Q3 | $75.9K | Sell |
758
-82
| -10% | -$8.21K | 0.05% | 29 |
|
|
2023
Q2 | $95.3K | Sell |
840
-200
| -19% | -$22.7K | 0.06% | 28 |
|
|
2023
Q1 | $131K | Sell |
1,040
-110
| -10% | -$13.8K | 0.09% | 29 |
|
|
2022
Q4 | $168K | Buy |
1,150
+323
| +39% | +$47.1K | 0.13% | 26 |
|
|
2022
Q3 | $116K | Hold |
827
| – | – | 0.1% | 29 |
|
|
2022
Q2 | $120K | Hold |
827
| – | – | 0.08% | 28 |
|
|
2022
Q1 | $166 | Hold |
827
| – | – | 0.08% | 29 |
|
|
2021
Q4 | $184K | Hold |
827
| – | – | 0.11% | 29 |
|
|
2021
Q3 | $158K | Hold |
827
| – | – | 0.1% | 30 |
|
|
2021
Q2 | $150K | Hold |
827
| – | – | 0.08% | 30 |
|
|
2021
Q1 | $136K | Hold |
827
| – | – | 0.05% | 31 |
|
|
2020
Q4 | $147K | Hold |
827
| – | – | 0.06% | 31 |
|
|
2020
Q3 | $132K | Hold |
827
| – | – | 0.05% | 30 |
|
|
2020
Q2 | $134K | Hold |
827
| – | – | 0.04% | 32 |
|
|
2020
Q1 | $113K | Buy |
827
+314
| +61% | +$42.9K | 0.06% | 34 |
|
|
2019
Q4 | $83K | Buy |
513
+65
| +15% | +$10.5K | 0.03% | 33 |
|
|
2019
Q3 | $69K | Sell |
448
-169
| -27% | -$26K | 0.02% | 31 |
|
|
2019
Q2 | $87K | Hold |
617
| – | – | 0.02% | 34 |
|
|
2019
Q1 | $88 | Hold |
617
| – | – | 0.01% | 56 |
|
|
2018
Q4 | $71K | Hold |
617
| – | – | 0.02% | 51 |
|
|
2018
Q3 | $78K | Hold |
617
| – | – | 0.02% | 38 |
|
|
2018
Q2 | $78K | Sell |
617
-247
| -29% | -$31.2K | 0.02% | 41 |
|
|
2018
Q1 | $108K | Sell |
864
-79
| -8% | -$9.88K | 0.02% | 36 |
|
|
2017
Q4 | $123K | Hold |
943
| – | – | 0.02% | 37 |
|
|
2017
Q3 | $112K | Hold |
943
| – | – | 0.01% | 41 |
|
|
2017
Q2 | $114K | Buy |
943
+220
| +30% | +$26.6K | 0.01% | 45 |
|
|
2017
Q1 | $80K | Hold |
723
| – | – | 0.01% | 44 |
|
|
2016
Q4 | $80K | Hold |
723
| – | – | 0.01% | 48 |
|
|
2016
Q3 | $79K | Hold |
723
| – | – | 0.02% | 44 |
|
|
2016
Q2 | $75K | Sell |
723
-2,101
| -74% | -$218K | 0.03% | 51 |
|
|
2016
Q1 | $257K | Buy |
+2,824
| New | +$257K | 0.11% | 51 |
|