Phocas Financial Corp’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 | – | Sell |
-2,629
| Closed | -$243K | – | 144 |
|
|
2025
Q1 | $243K | Buy |
+2,629
| New | +$243K | 0.04% | 139 |
|
|
2024
Q1 | – | Sell |
-9,064
| Closed | -$1.15M | – | 145 |
|
|
2023
Q4 | $1.15M | Sell |
9,064
-3,716
| -29% | -$471K | 0.15% | 129 |
|
|
2023
Q3 | $1.28M | Sell |
12,780
-171
| -1% | -$17.1K | 0.19% | 126 |
|
|
2023
Q2 | $1.47M | Sell |
12,951
-379
| -3% | -$43K | 0.2% | 125 |
|
|
2023
Q1 | $1.67M | Sell |
13,330
-1,178
| -8% | -$148K | 0.24% | 124 |
|
|
2022
Q4 | $2.11M | Sell |
14,508
-495
| -3% | -$72.1K | 0.3% | 113 |
|
|
2022
Q3 | $2.1M | Buy |
15,003
+279
| +2% | +$39.1K | 0.33% | 116 |
|
|
2022
Q2 | $2.14M | Buy |
14,724
+268
| +2% | +$38.9K | 0.32% | 115 |
|
|
2022
Q1 | $2.91M | Buy |
14,456
+801
| +6% | +$161K | 0.36% | 105 |
|
|
2021
Q4 | $3.05M | Buy |
13,655
+284
| +2% | +$63.3K | 0.39% | 103 |
|
|
2021
Q3 | $2.56M | Buy |
13,371
+86
| +0.6% | +$16.4K | 0.32% | 114 |
|
|
2021
Q2 | $2.42M | Sell |
13,285
-327
| -2% | -$59.5K | 0.3% | 119 |
|
|
2021
Q1 | $2.24M | Sell |
13,612
-2,928
| -18% | -$481K | 0.3% | 111 |
|
|
2020
Q4 | $2.95M | Sell |
16,540
-47
| -0.3% | -$8.37K | 0.45% | 93 |
|
|
2020
Q3 | $2.65M | Sell |
16,587
-72
| -0.4% | -$11.5K | 0.46% | 91 |
|
|
2020
Q2 | $2.7M | Sell |
16,659
-45
| -0.3% | -$7.3K | 0.48% | 86 |
|
|
2020
Q1 | $2.29M | Buy |
+16,704
| New | +$2.29M | 0.46% | 93 |
|
|
2019
Q4 | – | Sell |
-20,724
| Closed | -$3.19M | – | 195 |
|
|
2019
Q3 | $3.19M | Buy |
+20,724
| New | +$3.19M | 0.34% | 107 |
|
|
2019
Q2 | – | Sell |
-23,020
| Closed | -$3.28M | – | 325 |
|
|
2019
Q1 | $3.28M | Sell |
23,020
-1,488
| -6% | -$212K | 0.33% | 104 |
|
|
2018
Q4 | $2.82M | Sell |
24,508
-84
| -0.3% | -$9.68K | 0.32% | 110 |
|
|
2018
Q3 | $3.09M | Sell |
24,592
-74
| -0.3% | -$9.31K | 0.27% | 118 |
|
|
2018
Q2 | $3.11M | Buy |
24,666
+155
| +0.6% | +$19.6K | 0.27% | 117 |
|
|
2018
Q1 | $3.06M | Sell |
24,511
-882
| -3% | -$110K | 0.28% | 117 |
|
|
2017
Q4 | $3.32M | Sell |
25,393
-245
| -1% | -$32K | 0.28% | 115 |
|
|
2017
Q3 | $3K | Buy |
25,638
+12,257
| +92% | +$1.43K | 0.25% | 114 |
|
|
2017
Q2 | $1.61M | Sell |
13,381
-11,558
| -46% | -$1.39M | 0.15% | 118 |
|
|
2017
Q1 | $2.76M | Sell |
24,939
-73,358
| -75% | -$8.11M | 0.26% | 113 |
|
|
2016
Q4 | $10.9M | Buy |
98,297
+3,619
| +4% | +$402K | 0.72% | 51 |
|
|
2016
Q3 | $10.3M | Sell |
94,678
-14,554
| -13% | -$1.58M | 0.72% | 38 |
|
|
2016
Q2 | $11.3M | Sell |
109,232
-2,245
| -2% | -$232K | 0.82% | 21 |
|
|
2016
Q1 | $10.1M | Sell |
111,477
-980
| -0.9% | -$89.1K | 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% | -$48.9K | 0.81% | 27 |
|
|
2015
Q2 | $9.9M | Buy |
113,231
+2,561
| +2% | +$224K | 0.8% | 25 |
|
|
2015
Q1 | $10.9M | Sell |
110,670
-1,679
| -1% | -$165K | 0.86% | 19 |
|
|
2014
Q4 | $9.97M | Buy |
112,349
+52,093
| +86% | +$4.62M | 0.87% | 16 |
|
|
2014
Q3 | $4.44M | Buy |
60,256
+56,593
| +1,545% | +$4.17M | 0.4% | 118 |
|
|
2014
Q2 | $284K | Hold |
3,663
| – | – | 0.02% | 217 |
|
|
2014
Q1 | $266K | Buy |
3,663
+100
| +3% | +$7.26K | 0.03% | 216 |
|
|
2013
Q4 | $227K | Sell |
3,563
-100
| -3% | -$6.37K | 0.02% | 224 |
|
|
2013
Q3 | $234K | Hold |
3,663
| – | – | 0.02% | 225 |
|
|
2013
Q2 | $241K | Buy |
+3,663
| New | +$241K | 0.03% | 229 |
|