Private Trust Company’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 | $71.6K | Buy |
986
+61
| +7% | +$4.43K | 0.01% | 1075 |
|
|
2025
Q1 | $85.6K | Buy |
925
+149
| +19% | +$13.8K | 0.01% | 999 |
|
|
2024
Q4 | $75.7K | Buy |
776
+180
| +30% | +$17.6K | 0.01% | 1019 |
|
|
2024
Q3 | $70.8K | Buy |
596
+317
| +114% | +$37.6K | 0.01% | 1019 |
|
|
2024
Q2 | $32.6K | Buy |
279
+8
| +3% | +$936 | ﹤0.01% | 1276 |
|
|
2024
Q1 | $34.9K | Sell |
271
-2
| -0.7% | -$258 | ﹤0.01% | 1234 |
|
|
2023
Q4 | $34.6K | Buy |
273
+4
| +1% | +$507 | ﹤0.01% | 1194 |
|
|
2023
Q3 | $26.9K | Sell |
269
-17
| -6% | -$1.7K | ﹤0.01% | 1246 |
|
|
2023
Q2 | $32.5K | Buy |
286
+6
| +2% | +$681 | ﹤0.01% | 1191 |
|
|
2023
Q1 | $35.2K | Sell |
280
-19
| -6% | -$2.39K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $44K | Buy |
299
+1
| +0.3% | +$147 | 0.01% | 997 |
|
|
2022
Q3 | $42K | Buy |
298
+4
| +1% | +$564 | 0.01% | 943 |
|
|
2022
Q2 | $43K | Buy |
+294
| New | +$43K | 0.01% | 983 |
|
|
2014
Q4 | – | Sell |
-252
| Closed | -$19K | – | 351 |
|
|
2014
Q3 | $19K | Buy |
252
+29
| +13% | +$2.19K | 0.01% | 868 |
|
|
2014
Q2 | $17K | Buy |
+223
| New | +$17K | 0.01% | 880 |
|