MV Capital Management’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 | $1.09K | Sell |
15
-88
| -85% | -$6.4K | ﹤0.01% | 766 |
|
2025
Q1 | $9.53K | Sell |
103
-66
| -39% | -$6.11K | ﹤0.01% | 522 |
|
2024
Q4 | $16.5K | Buy |
169
+11
| +7% | +$1.07K | ﹤0.01% | 456 |
|
2024
Q3 | $18.8K | Sell |
158
-1
| -0.6% | -$119 | ﹤0.01% | 434 |
|
2024
Q2 | $18.6K | Sell |
159
-2
| -1% | -$234 | ﹤0.01% | 430 |
|
2024
Q1 | $20.8K | Buy |
161
+3
| +2% | +$387 | ﹤0.01% | 418 |
|
2023
Q4 | $20K | Buy |
158
+85
| +116% | +$10.8K | ﹤0.01% | 419 |
|
2023
Q3 | $7.31K | Sell |
73
-24
| -25% | -$2.4K | ﹤0.01% | 547 |
|
2023
Q2 | $11K | Sell |
97
-4
| -4% | -$454 | ﹤0.01% | 492 |
|
2023
Q1 | $12.7K | Sell |
101
-2
| -2% | -$251 | ﹤0.01% | 471 |
|
2022
Q4 | $15K | Sell |
103
-34
| -25% | -$4.95K | ﹤0.01% | 397 |
|
2022
Q3 | $19K | Buy |
137
+85
| +163% | +$11.8K | ﹤0.01% | 334 |
|
2022
Q2 | $8K | Buy |
52
+13
| +33% | +$2K | ﹤0.01% | 470 |
|
2022
Q1 | $8K | Sell |
39
-5
| -11% | -$1.03K | ﹤0.01% | 507 |
|
2021
Q4 | $10K | Buy |
44
+6
| +16% | +$1.36K | ﹤0.01% | 453 |
|
2021
Q3 | $7K | Buy |
38
+13
| +52% | +$2.4K | ﹤0.01% | 499 |
|
2021
Q2 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 483 |
|