Quadrant Capital Group’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 | $676K | Buy |
9,304
+366
| +4% | +$26.6K | 0.02% | 691 |
|
|
2025
Q1 | $827K | Buy |
8,938
+8,176
| +1,073% | +$756K | 0.03% | 459 |
|
|
2024
Q4 | $74.3K | Sell |
762
-98
| -11% | -$9.56K | 0.01% | 1201 |
|
|
2024
Q3 | $102K | Sell |
860
-11
| -1% | -$1.31K | 0.01% | 1054 |
|
|
2024
Q2 | $102K | Sell |
871
-17
| -2% | -$1.99K | 0.01% | 1005 |
|
|
2024
Q1 | $114K | Sell |
888
-16
| -2% | -$2.06K | 0.01% | 940 |
|
|
2023
Q4 | $115K | Buy |
904
+18
| +2% | +$2.28K | 0.01% | 917 |
|
|
2023
Q3 | $88.7K | Buy |
886
+274
| +45% | +$27.4K | 0.01% | 946 |
|
|
2023
Q2 | $69.5K | Sell |
612
-302
| -33% | -$34.3K | 0.01% | 1080 |
|
|
2023
Q1 | $115K | Sell |
914
-619
| -40% | -$77.7K | 0.01% | 754 |
|
|
2022
Q4 | $223K | Buy |
1,533
+408
| +36% | +$59.4K | 0.03% | 440 |
|
|
2022
Q3 | $158K | Sell |
1,125
-80
| -7% | -$11.2K | 0.02% | 507 |
|
|
2022
Q2 | $175K | Buy |
1,205
+162
| +16% | +$23.5K | 0.02% | 460 |
|
|
2022
Q1 | $210K | Sell |
1,043
-7
| -0.7% | -$1.41K | 0.03% | 435 |
|
|
2021
Q4 | $234K | Buy |
1,050
+487
| +87% | +$109K | 0.03% | 399 |
|
|
2021
Q3 | $108K | Buy |
563
+37
| +7% | +$7.1K | 0.02% | 592 |
|
|
2021
Q2 | $96K | Buy |
526
+51
| +11% | +$9.31K | 0.01% | 622 |
|
|
2021
Q1 | $78K | Buy |
475
+33
| +7% | +$5.42K | 0.01% | 663 |
|
|
2020
Q4 | $79K | Sell |
442
-71
| -14% | -$12.7K | 0.01% | 582 |
|
|
2020
Q3 | $82K | Buy |
513
+76
| +17% | +$12.1K | 0.02% | 495 |
|
|
2020
Q2 | $71K | Sell |
437
-731
| -63% | -$119K | 0.02% | 585 |
|
|
2020
Q1 | $161K | Buy |
1,168
+120
| +11% | +$16.5K | 0.03% | 433 |
|
|
2019
Q4 | $158K | Buy |
1,048
+238
| +29% | +$35.9K | 0.02% | 748 |
|
|
2019
Q3 | $119K | Buy |
810
+55
| +7% | +$8.08K | 0.02% | 794 |
|
|
2019
Q2 | $101K | Buy |
755
+570
| +308% | +$76.3K | 0.02% | 853 |
|
|
2019
Q1 | $22K | Buy |
185
+24
| +15% | +$2.85K | ﹤0.01% | 1514 |
|
|
2018
Q4 | $14K | Hold |
161
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q3 | $17K | Hold |
161
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q2 | $17K | Sell |
161
-5
| -3% | -$528 | 0.01% | 1026 |
|
|
2018
Q1 | $17K | Buy |
166
+14
| +9% | +$1.43K | 0.01% | 1016 |
|
|
2017
Q4 | $17K | Hold |
152
| – | – | 0.01% | 968 |
|
|
2017
Q3 | $14K | Hold |
152
| – | – | 0.01% | 1041 |
|
|
2017
Q2 | $3K | Hold |
152
| – | – | ﹤0.01% | 1468 |
|
|
2017
Q1 | $14K | Buy |
152
+30
| +25% | +$2.76K | 0.01% | 950 |
|
|
2016
Q4 | $11K | Buy |
122
+7
| +6% | +$631 | 0.01% | 983 |
|
|
2016
Q3 | $11K | Hold |
115
| – | – | 0.01% | 1010 |
|
|
2016
Q2 | $10K | Buy |
115
+16
| +16% | +$1.39K | 0.01% | 999 |
|
|
2016
Q1 | $7K | Sell |
99
-106
| -52% | -$7.5K | ﹤0.01% | 1065 |
|
|
2015
Q4 | $18K | Buy |
205
+116
| +130% | +$10.2K | 0.01% | 601 |
|
|
2015
Q3 | $6K | Sell |
89
-141
| -61% | -$9.51K | ﹤0.01% | 770 |
|
|
2015
Q2 | $19K | Buy |
+230
| New | +$19K | 0.01% | 605 |
|