Profund Advisors’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
Q1 | – | Sell |
-2,391
| Closed | -$233K | – | 999 |
|
|
2024
Q4 | $233K | Sell |
2,391
-1,974
| -45% | -$193K | 0.01% | 919 |
|
|
2024
Q3 | $518K | Buy |
4,365
+1,927
| +79% | +$229K | 0.02% | 518 |
|
|
2024
Q2 | $285K | Buy |
2,438
+62
| +3% | +$7.25K | 0.01% | 741 |
|
|
2024
Q1 | $306K | Sell |
2,376
-410
| -15% | -$52.9K | 0.01% | 845 |
|
|
2023
Q4 | $353K | Buy |
2,786
+493
| +22% | +$62.5K | 0.02% | 695 |
|
|
2023
Q3 | $230K | Sell |
2,293
-89
| -4% | -$8.91K | 0.01% | 796 |
|
|
2023
Q2 | $270K | Sell |
2,382
-44
| -2% | -$4.99K | 0.01% | 783 |
|
|
2023
Q1 | $305K | Sell |
2,426
-579
| -19% | -$72.7K | 0.02% | 719 |
|
|
2022
Q4 | $438K | Buy |
3,005
+133
| +5% | +$19.4K | 0.03% | 456 |
|
|
2022
Q3 | $403K | Sell |
2,872
-417
| -13% | -$58.5K | 0.03% | 452 |
|
|
2022
Q2 | $477K | Sell |
3,289
-380
| -10% | -$55.1K | 0.03% | 428 |
|
|
2022
Q1 | $738K | Sell |
3,669
-1,648
| -31% | -$331K | 0.03% | 399 |
|
|
2021
Q4 | $1.19M | Sell |
5,317
-9,255
| -64% | -$2.06M | 0.04% | 293 |
|
|
2021
Q3 | $2.78M | Buy |
14,572
+8,793
| +152% | +$1.68M | 0.09% | 172 |
|
|
2021
Q2 | $1.05M | Buy |
5,779
+2,265
| +64% | +$412K | 0.04% | 346 |
|
|
2021
Q1 | $577K | Buy |
3,514
+570
| +19% | +$93.6K | 0.02% | 517 |
|
|
2020
Q4 | $525K | Sell |
2,944
-16
| -0.5% | -$2.85K | 0.02% | 526 |
|
|
2020
Q3 | $474K | Sell |
2,960
-438
| -13% | -$70.1K | 0.02% | 474 |
|
|
2020
Q2 | $551K | Sell |
3,398
-16
| -0.5% | -$2.59K | 0.03% | 385 |
|
|
2020
Q1 | $468K | Sell |
3,414
-1,467
| -30% | -$201K | 0.04% | 380 |
|
|
2019
Q4 | $789K | Sell |
4,881
-2,974
| -38% | -$481K | 0.03% | 432 |
|
|
2019
Q3 | $1.21M | Sell |
7,855
-1,215
| -13% | -$187K | 0.06% | 288 |
|
|
2019
Q2 | $1.28M | Buy |
9,070
+1,557
| +21% | +$220K | 0.06% | 293 |
|
|
2019
Q1 | $1.07M | Buy |
7,513
+2,804
| +60% | +$400K | 0.05% | 313 |
|
|
2018
Q4 | $543K | Sell |
4,709
-3,096
| -40% | -$357K | 0.03% | 451 |
|
|
2018
Q3 | $982K | Buy |
7,805
+3,902
| +100% | +$491K | 0.04% | 404 |
|
|
2018
Q2 | $492K | Sell |
3,903
-287
| -7% | -$36.2K | 0.02% | 799 |
|
|
2018
Q1 | $523K | Sell |
4,190
-611
| -13% | -$76.3K | 0.02% | 779 |
|
|
2017
Q4 | $627K | Sell |
4,801
-1,319
| -22% | -$172K | 0.02% | 682 |
|
|
2017
Q3 | $728K | Buy |
6,120
+330
| +6% | +$39.3K | 0.03% | 542 |
|
|
2017
Q2 | $698K | Buy |
5,790
+1,131
| +24% | +$136K | 0.03% | 536 |
|
|
2017
Q1 | $515K | Sell |
4,659
-8,362
| -64% | -$924K | 0.02% | 817 |
|
|
2016
Q4 | $1.45M | Sell |
13,021
-714
| -5% | -$79.3K | 0.07% | 261 |
|
|
2016
Q3 | $1.49M | Sell |
13,735
-902
| -6% | -$98.1K | 0.07% | 248 |
|
|
2016
Q2 | $1.52M | Buy |
14,637
+1,589
| +12% | +$164K | 0.07% | 235 |
|
|
2016
Q1 | $1.19M | Buy |
13,048
+835
| +7% | +$75.9K | 0.06% | 291 |
|
|
2015
Q4 | $1.1M | Buy |
12,213
+2,960
| +32% | +$268K | 0.05% | 325 |
|
|
2015
Q3 | $783K | Sell |
9,253
-3,163
| -25% | -$268K | 0.04% | 361 |
|
|
2015
Q2 | $1.09M | Sell |
12,416
-3,432
| -22% | -$300K | 0.05% | 373 |
|
|
2015
Q1 | $1.55M | Buy |
15,848
+714
| +5% | +$70K | 0.06% | 286 |
|
|
2014
Q4 | $1.34M | Buy |
15,134
+3,477
| +30% | +$309K | 0.06% | 318 |
|
|
2014
Q3 | $860K | Sell |
11,657
-6,451
| -36% | -$476K | 0.04% | 439 |
|
|
2014
Q2 | $1.41M | Buy |
18,108
+3,118
| +21% | +$242K | 0.06% | 325 |
|
|
2014
Q1 | $1.09M | Sell |
14,990
-338
| -2% | -$24.5K | 0.05% | 417 |
|
|
2013
Q4 | $975K | Sell |
15,328
-1,374
| -8% | -$87.4K | 0.04% | 529 |
|
|
2013
Q3 | $1.07M | Buy |
16,702
+4,032
| +32% | +$257K | 0.06% | 400 |
|
|
2013
Q2 | $833K | Buy |
+12,670
| New | +$833K | 0.06% | 343 |
|