Paradigm Asset Management’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 |
-7,800
| Closed | -$722K | – | 502 |
|
|
2025
Q1 | $722K | Hold |
7,800
| – | – | 0.19% | 203 |
|
|
2024
Q4 | $761K | Buy |
+7,800
| New | +$761K | 0.21% | 204 |
|
|
2016
Q3 | – | Sell |
-1,150
| Closed | -$119K | – | 644 |
|
|
2016
Q2 | $119K | Hold |
1,150
| – | – | 0.02% | 403 |
|
|
2016
Q1 | $105K | Sell |
1,150
-2,250
| -66% | -$205K | 0.02% | 446 |
|
|
2015
Q4 | $307K | Hold |
3,400
| – | – | 0.05% | 322 |
|
|
2015
Q3 | $288K | Hold |
3,400
| – | – | 0.04% | 412 |
|
|
2015
Q2 | $297K | Hold |
3,400
| – | – | 0.03% | 429 |
|
|
2015
Q1 | $333K | Hold |
3,400
| – | – | 0.04% | 423 |
|
|
2014
Q4 | $302K | Hold |
3,400
| – | – | 0.04% | 430 |
|
|
2014
Q3 | $251K | Buy |
3,400
+50
| +1% | +$3.69K | 0.04% | 440 |
|
|
2014
Q2 | $260K | Buy |
3,350
+1,950
| +139% | +$151K | 0.04% | 463 |
|
|
2014
Q1 | $102K | Hold |
1,400
| – | – | 0.01% | 560 |
|
|
2013
Q4 | $89.1K | Hold |
1,400
| – | – | 0.01% | 575 |
|
|
2013
Q3 | $89.4K | Buy |
1,400
+100
| +8% | +$6.39K | 0.01% | 576 |
|
|
2013
Q2 | $85.4K | Buy |
+1,300
| New | +$85.4K | 0.01% | 589 |
|