NAM
Nexpoint Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Hold |
56,000
| – | – | 0.37% | 34 |
|
|
2025
Q1 | $5.18M | Hold |
56,000
| – | – | 0.45% | 30 |
|
|
2024
Q4 | $5.46M | Hold |
56,000
| – | – | 0.61% | 31 |
|
|
2024
Q3 | $6.65M | Hold |
56,000
| – | – | 0.78% | 31 |
|
|
2024
Q2 | $6.55M | Hold |
56,000
| – | – | 0.85% | 26 |
|
|
2024
Q1 | $7.22M | Hold |
56,000
| – | – | 1.08% | 20 |
|
|
2023
Q4 | $7.1M | Hold |
56,000
| – | – | 1.07% | 19 |
|
|
2023
Q3 | $5.61M | Hold |
56,000
| – | – | 0.77% | 20 |
|
|
2023
Q2 | $6.36M | Hold |
56,000
| – | – | 0.93% | 21 |
|
|
2023
Q1 | $7.03M | Hold |
56,000
| – | – | 0.76% | 28 |
|
|
2022
Q4 | $8.16M | Hold |
56,000
| – | – | 0.63% | 32 |
|
|
2022
Q3 | $7.85M | Hold |
56,000
| – | – | 0.53% | 42 |
|
|
2022
Q2 | $8.12M | Buy |
+56,000
| New | +$8.12M | 0.72% | 37 |
|