Pathstone Holdings’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 | $1.07M | Sell |
14,576
-12,750
| -47% | -$936K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $2.55M | Buy |
27,326
+4,147
| +18% | +$388K | 0.01% | 844 |
|
|
2024
Q4 | $2.28M | Buy |
23,179
+6,784
| +41% | +$668K | 0.01% | 899 |
|
|
2024
Q3 | $1.96M | Sell |
16,395
-27
| -0.2% | -$3.22K | 0.01% | 977 |
|
|
2024
Q2 | $1.93M | Buy |
16,422
+1,513
| +10% | +$178K | 0.01% | 931 |
|
|
2024
Q1 | $1.93M | Buy |
14,909
+1,919
| +15% | +$249K | 0.01% | 918 |
|
|
2023
Q4 | $1.66M | Buy |
+12,990
| New | +$1.66M | 0.01% | 803 |
|