NLP
Next Level Private’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 |
-2,535
| Closed | -$235K | – | 151 |
|
|
2025
Q1 | $235K | Hold |
2,535
| – | – | 0.09% | 126 |
|
|
2024
Q4 | $247K | Hold |
2,535
| – | – | 0.1% | 117 |
|
|
2024
Q3 | $301K | Hold |
2,535
| – | – | 0.12% | 109 |
|
|
2024
Q2 | $297K | Hold |
2,535
| – | – | 0.14% | 103 |
|
|
2024
Q1 | $327K | Hold |
2,535
| – | – | 0.15% | 98 |
|
|
2023
Q4 | $321K | Hold |
2,535
| – | – | 0.18% | 79 |
|
|
2023
Q3 | $249K | Hold |
2,535
| – | – | 0.17% | 89 |
|
|
2023
Q2 | $294K | Buy |
+2,535
| New | +$294K | 0.19% | 80 |
|
|
2023
Q1 | – | Sell |
-2,535
| Closed | -$372K | – | 64 |
|
|
2022
Q4 | $372K | Hold |
2,535
| – | – | 0.27% | 62 |
|
|
2022
Q3 | $358K | Buy |
+2,535
| New | +$358K | 0.32% | 56 |
|
|
2022
Q2 | – | Sell |
-2,535
| Closed | -$510K | – | 133 |
|
|
2022
Q1 | $510K | Hold |
2,535
| – | – | 0.41% | 52 |
|
|
2021
Q4 | $565K | Buy |
+2,535
| New | +$565K | 0.47% | 47 |
|