Oak Thistle LLC’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 |
-24,538
| Closed | -$2.27M | – | 460 |
|
|
2025
Q1 | $2.27M | Buy |
24,538
+11,317
| +86% | +$1.05M | 0.46% | 58 |
|
|
2024
Q4 | $1.29M | Buy |
+13,221
| New | +$1.29M | 0.38% | 77 |
|
|
2024
Q1 | – | Sell |
-3,289
| Closed | -$417K | – | 303 |
|
|
2023
Q4 | $417K | Buy |
+3,289
| New | +$417K | 0.12% | 315 |
|
|
2023
Q3 | – | Sell |
-1,802
| Closed | -$205K | – | 463 |
|
|
2023
Q2 | $205K | Sell |
1,802
-8,580
| -83% | -$974K | 0.11% | 318 |
|
|
2023
Q1 | $1.3M | Buy |
+10,382
| New | +$1.3M | 0.77% | 4 |
|