Phocas Financial Corp’s Alexandria Real Estate Equities ARE Stock Holding History

Phocas Financial Corp’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,629	Closed	-$243K	–	144
2025 Q1	$243K	Buy	+2,629	New	+$257K	0.04%	139
2024 Q1	–	Sell	-9,064	Closed	-$1.15M	–	145
2023 Q4	$1.15M	Sell	9,064 -3,716	-29%	-$400K	0.15%	129
2023 Q3	$1.28M	Sell	12,780 -171	-1%	-$19.9K	0.19%	126
2023 Q2	$1.47M	Sell	12,951 -379	-3%	-$45.1K	0.2%	125
2023 Q1	$1.67M	Sell	13,330 -1,178	-8%	-$173K	0.24%	124
2022 Q4	$2.11M	Sell	14,508 -495	-3%	-$71.6K	0.3%	113
2022 Q3	$2.1M	Buy	15,003 +279	+2%	+$42.8K	0.33%	116
2022 Q2	$2.14M	Buy	14,724 +268	+2%	+$45.5K	0.32%	115
2022 Q1	$2.91M	Buy	14,456 +801	+6%	+$156K	0.37%	107
2021 Q4	$3.04M	Buy	13,655 +284	+2%	+$58.8K	0.39%	103
2021 Q3	$2.56M	Buy	13,371 +86	+0.6%	+$17.1K	0.32%	114
2021 Q2	$2.42M	Sell	13,285 -327	-2%	-$58.5K	0.3%	119
2021 Q1	$2.24M	Sell	13,612 -2,928	-18%	-$488K	0.3%	111
2020 Q4	$2.95M	Sell	16,540 -47	-0.3%	-$7.77K	0.45%	93
2020 Q3	$2.65M	Sell	16,587 -72	-0.4%	-$12K	0.46%	91
2020 Q2	$2.7M	Sell	16,659 -45	-0.3%	-$6.88K	0.48%	86
2020 Q1	$2.29M	Buy	+16,704	New	+$2.62M	0.46%	93
2019 Q4	–	Sell	-20,724	Closed	-$3.19M	–	195
2019 Q3	$3.19M	Buy	+20,724	New	+$3.06M	0.34%	107
2019 Q2	–	Sell	-23,020	Closed	-$3.28M	–	325
2019 Q1	$3.28M	Sell	23,020 -1,488	-6%	-$196K	0.33%	104
2018 Q4	$2.82M	Sell	24,508 -84	-0.3%	-$10.2K	0.32%	110
2018 Q3	$3.09M	Sell	24,592 -74	-0.3%	-$9.36K	0.27%	118
2018 Q2	$3.11M	Buy	24,666 +155	+0.6%	+$19.4K	0.27%	117
2018 Q1	$3.06M	Sell	24,511 -882	-3%	-$109K	0.28%	117
2017 Q4	$3.32M	Sell	25,393 -245	-1%	-$30.9K	0.28%	115
2017 Q3	$3K	Buy	25,638 +12,257	+92%	+$1.47M	0.25%	114
2017 Q2	$1.61M	Sell	13,381 -11,558	-46%	-$1.35M	0.15%	118
2017 Q1	$2.76M	Sell	24,939 -73,358	-75%	-$8.29M	0.26%	113
2016 Q4	$10.9M	Buy	98,297 +3,619	+4%	+$388K	0.72%	51
2016 Q3	$10.3M	Sell	94,678 -14,554	-13%	-$1.59M	0.72%	38
2016 Q2	$11.3M	Sell	109,232 -2,245	-2%	-$214K	0.82%	21
2016 Q1	$10.1M	Sell	111,477 -980	-0.9%	-$79.8K	0.78%	26
2015 Q4	$10.2M	Sell	112,457 -196	-0.2%	-$17.7K	0.8%	27
2015 Q3	$9.54M	Sell	112,653 -578	-0.5%	-$52K	0.81%	27
2015 Q2	$9.9M	Buy	113,231 +2,561	+2%	+$238K	0.8%	25
2015 Q1	$10.8M	Sell	110,670 -1,679	-1%	-$162K	0.86%	19
2014 Q4	$9.97M	Buy	112,349 +52,093	+86%	+$4.36M	0.87%	16
2014 Q3	$4.44M	Buy	60,256 +56,593	+1,545%	+$4.4M	0.4%	118
2014 Q2	$284K	Hold	3,663	–	–	0.02%	217
2014 Q1	$266K	Buy	3,663 +100	+3%	+$7.02K	0.03%	216
2013 Q4	$227K	Sell	3,563 -100	-3%	-$6.42K	0.02%	224
2013 Q3	$234K	Hold	3,663	–	–	0.02%	225
2013 Q2	$241K	Buy	+3,663	New	+$259K	0.03%	229