Park Avenue Securities’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 | $630K | Buy |
8,673
+1,761
| +25% | +$128K | 0.01% | 959 |
|
|
2025
Q1 | $639K | Buy |
6,912
+1,106
| +19% | +$102K | 0.01% | 768 |
|
|
2024
Q4 | $566K | Buy |
5,806
+2,302
| +66% | +$224K | 0.01% | 1019 |
|
|
2024
Q3 | $416K | Buy |
3,504
+275
| +9% | +$32.6K | ﹤0.01% | 1048 |
|
|
2024
Q2 | $378K | Sell |
3,229
-321
| -9% | -$37.6K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $458K | Buy |
3,550
+642
| +22% | +$82.8K | 0.01% | 998 |
|
|
2023
Q4 | $369K | Buy |
2,908
+679
| +30% | +$86.2K | 0.01% | 1032 |
|
|
2023
Q3 | $223K | Buy |
+2,229
| New | +$223K | ﹤0.01% | 1171 |
|
|
2023
Q1 | – | Sell |
-2,531
| Closed | -$369K | – | 725 |
|
|
2022
Q4 | $369K | Buy |
2,531
+433
| +21% | +$63.1K | 0.01% | 892 |
|
|
2022
Q3 | $294K | Buy |
+2,098
| New | +$294K | 0.01% | 916 |
|
|
2022
Q2 | – | Sell |
-992
| Closed | -$200K | – | 1115 |
|
|
2022
Q1 | $200K | Sell |
992
-21
| -2% | -$4.23K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $226K | Buy |
+1,013
| New | +$226K | ﹤0.01% | 1013 |
|