O'Shaughnessy Asset Management’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 | $362K | Buy |
4,990
+1,372
| +38% | +$99.6K | ﹤0.01% | 1539 |
|
|
2025
Q1 | $335K | Sell |
3,618
-347
| -9% | -$32.1K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $387K | Sell |
3,965
-2,509
| -39% | -$245K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $777K | Buy |
6,474
+435
| +7% | +$52.2K | 0.01% | 1021 |
|
|
2024
Q2 | $706K | Buy |
6,039
+1,356
| +29% | +$159K | 0.01% | 978 |
|
|
2024
Q1 | $604K | Buy |
4,683
+2,009
| +75% | +$259K | 0.01% | 1016 |
|
|
2023
Q4 | $339K | Buy |
+2,674
| New | +$339K | ﹤0.01% | 1167 |
|
|
2022
Q2 | – | Sell |
-1,264
| Closed | -$254K | – | 1255 |
|
|
2022
Q1 | $254K | Sell |
1,264
-235
| -16% | -$47.2K | ﹤0.01% | 965 |
|
|
2021
Q4 | $334K | Buy |
1,499
+606
| +68% | +$135K | 0.01% | 828 |
|
|
2021
Q3 | $171K | Buy |
893
+272
| +44% | +$52.1K | ﹤0.01% | 1116 |
|
|
2021
Q2 | $113K | Buy |
621
+362
| +140% | +$65.9K | ﹤0.01% | 1259 |
|
|
2021
Q1 | $43K | Buy |
259
+58
| +29% | +$9.63K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $36K | Buy |
201
+38
| +23% | +$6.81K | ﹤0.01% | 1310 |
|
|
2020
Q3 | $26K | Buy |
163
+53
| +48% | +$8.45K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $18K | Buy |
110
+99
| +900% | +$16.2K | ﹤0.01% | 1154 |
|
|
2020
Q1 | $2K | Sell |
11
-33
| -75% | -$6K | ﹤0.01% | 1145 |
|
|
2019
Q4 | $7K | Buy |
+44
| New | +$7K | ﹤0.01% | 1371 |
|