Parallel Advisors’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
3,948
+2,232
| +130% | +$162K | 0.01% | 841 |
|
|
2025
Q1 | $159K | Buy |
1,716
+351
| +26% | +$32.5K | ﹤0.01% | 1052 |
|
|
2024
Q4 | $133K | Buy |
1,365
+315
| +30% | +$30.7K | ﹤0.01% | 1123 |
|
|
2024
Q3 | $125K | Buy |
1,050
+184
| +21% | +$21.9K | ﹤0.01% | 1152 |
|
|
2024
Q2 | $101K | Sell |
866
-60
| -6% | -$7.02K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $119K | Buy |
926
+72
| +8% | +$9.28K | ﹤0.01% | 1093 |
|
|
2023
Q4 | $108K | Buy |
854
+253
| +42% | +$32.1K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $60.2K | Sell |
601
-74
| -11% | -$7.41K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $76.6K | Buy |
675
+137
| +25% | +$15.6K | ﹤0.01% | 1198 |
|
|
2023
Q1 | $67.6K | Sell |
538
-199
| -27% | -$25K | ﹤0.01% | 1223 |
|
|
2022
Q4 | $107K | Sell |
737
-136
| -16% | -$19.8K | ﹤0.01% | 966 |
|
|
2022
Q3 | $122K | Buy |
873
+271
| +45% | +$37.9K | 0.01% | 875 |
|
|
2022
Q2 | $87K | Sell |
602
-402
| -40% | -$58.1K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $203K | Buy |
1,004
+59
| +6% | +$11.9K | 0.01% | 725 |
|
|
2021
Q4 | $211K | Buy |
945
+251
| +36% | +$56K | 0.01% | 725 |
|
|
2021
Q3 | $133K | Buy |
694
+165
| +31% | +$31.6K | 0.01% | 856 |
|
|
2021
Q2 | $96K | Buy |
529
+94
| +22% | +$17.1K | ﹤0.01% | 945 |
|
|
2021
Q1 | $72K | Buy |
435
+79
| +22% | +$13.1K | ﹤0.01% | 1003 |
|
|
2020
Q4 | $63K | Sell |
356
-370
| -51% | -$65.5K | ﹤0.01% | 981 |
|
|
2020
Q3 | $116K | Sell |
726
-209
| -22% | -$33.4K | 0.01% | 711 |
|
|
2020
Q2 | $151K | Buy |
935
+52
| +6% | +$8.4K | 0.01% | 616 |
|
|
2020
Q1 | $121K | Buy |
883
+648
| +276% | +$88.8K | 0.01% | 606 |
|
|
2019
Q4 | $38K | Buy |
235
+75
| +47% | +$12.1K | ﹤0.01% | 1120 |
|
|
2019
Q3 | $25K | Buy |
160
+42
| +36% | +$6.56K | ﹤0.01% | 1242 |
|
|
2019
Q2 | $17K | Sell |
118
-22
| -16% | -$3.17K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $20K | Sell |
140
-2
| -1% | -$286 | ﹤0.01% | 1207 |
|
|
2018
Q4 | $16K | Sell |
142
-44
| -24% | -$4.96K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $23K | Hold |
186
| – | – | ﹤0.01% | 1077 |
|
|
2018
Q2 | $23K | Hold |
186
| – | – | ﹤0.01% | 996 |
|
|
2018
Q1 | $23K | Buy |
186
+50
| +37% | +$6.18K | ﹤0.01% | 945 |
|
|
2017
Q4 | $18K | Hold |
136
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q3 | $17K | Hold |
136
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q2 | $16K | Buy |
136
+44
| +48% | +$5.18K | ﹤0.01% | 1088 |
|
|
2017
Q1 | $10K | Hold |
92
| – | – | ﹤0.01% | 1215 |
|
|
2016
Q4 | $10K | Buy |
+92
| New | +$10K | ﹤0.01% | 1100 |
|