Orion Portfolio Solutions’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
Q1 | $260K | Sell |
2,811
-14,845
| -84% | -$1.37M | ﹤0.01% | 1691 |
|
|
2024
Q4 | $1.72M | Sell |
17,656
-7,824
| -31% | -$763K | 0.02% | 769 |
|
|
2024
Q3 | $3.03M | Sell |
25,480
-427
| -2% | -$50.7K | 0.03% | 500 |
|
|
2024
Q2 | $3.03M | Sell |
25,907
-992
| -4% | -$116K | 0.03% | 472 |
|
|
2024
Q1 | $3.47M | Sell |
26,899
-664
| -2% | -$85.6K | 0.04% | 428 |
|
|
2023
Q4 | $3.58M | Sell |
27,563
-1,297
| -4% | -$168K | 0.04% | 389 |
|
|
2023
Q3 | $2.89M | Buy |
28,860
+15,377
| +114% | +$1.54M | 0.03% | 459 |
|
|
2023
Q2 | $1.53M | Sell |
13,483
-924
| -6% | -$105K | 0.02% | 771 |
|
|
2023
Q1 | $1.81M | Buy |
14,407
+9,912
| +221% | +$1.24M | 0.02% | 636 |
|
|
2022
Q4 | $655K | Buy |
4,495
+254
| +6% | +$37K | 0.02% | 416 |
|
|
2022
Q3 | $595K | Buy |
4,241
+1,360
| +47% | +$191K | 0.02% | 374 |
|
|
2022
Q2 | $418K | Buy |
2,881
+846
| +42% | +$123K | 0.02% | 445 |
|
|
2022
Q1 | $410K | Hold |
2,035
| – | – | 0.01% | 483 |
|
|
2021
Q4 | $454K | Buy |
2,035
+77
| +4% | +$17.2K | 0.02% | 448 |
|
|
2021
Q3 | $374K | Buy |
+1,958
| New | +$374K | 0.01% | 465 |
|
|
2020
Q3 | – | Sell |
-430
| Closed | -$70K | – | 528 |
|
|
2020
Q2 | $70K | Buy |
430
+44
| +11% | +$7.16K | ﹤0.01% | 624 |
|
|
2020
Q1 | $53K | Buy |
386
+16
| +4% | +$2.2K | ﹤0.01% | 577 |
|
|
2019
Q4 | $60K | Buy |
+370
| New | +$60K | ﹤0.01% | 517 |
|