NorthRock Partners’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 | $512K | Buy |
6,928
+2,765
| +66% | +$204K | 0.01% | 392 |
|
|
2025
Q1 | $391K | Buy |
4,163
+675
| +19% | +$63.4K | 0.01% | 411 |
|
|
2024
Q4 | $345K | Buy |
3,488
+424
| +14% | +$41.9K | 0.01% | 432 |
|
|
2024
Q3 | $368K | Buy |
3,064
+12
| +0.4% | +$1.44K | 0.01% | 434 |
|
|
2024
Q2 | $361K | Sell |
3,052
-184
| -6% | -$21.8K | 0.01% | 421 |
|
|
2024
Q1 | $421K | Sell |
3,236
-106
| -3% | -$13.8K | 0.02% | 398 |
|
|
2023
Q4 | $428K | Buy |
+3,342
| New | +$428K | 0.02% | 363 |
|