Quadrature Capital’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 |
-5,741
| Closed | -$560K | – | 1058 |
|
|
2024
Q4 | $560K | Sell |
5,741
-4,602
| -44% | -$449K | 0.01% | 558 |
|
|
2024
Q3 | $1.23M | Buy |
+10,343
| New | +$1.23M | 0.03% | 313 |
|
|
2023
Q3 | – | Sell |
-7,406
| Closed | -$840K | – | 981 |
|
|
2023
Q2 | $840K | Buy |
+7,406
| New | +$840K | 0.02% | 453 |
|
|
2019
Q2 | – | Sell |
-5,556
| Closed | -$792K | – | 434 |
|
|
2019
Q1 | $792K | Buy |
+5,556
| New | +$792K | 0.07% | 255 |
|
|
2018
Q3 | – | Sell |
-8,685
| Closed | -$1.1M | – | 573 |
|
|
2018
Q2 | $1.1M | Buy |
+8,685
| New | +$1.1M | 0.1% | 208 |
|
|
2017
Q4 | – | Sell |
-17,677
| Closed | -$2.1M | – | 500 |
|
|
2017
Q3 | $2.1M | Sell |
17,677
-543
| -3% | -$64.5K | 0.26% | 97 |
|
|
2017
Q2 | $2.2M | Buy |
+18,220
| New | +$2.2M | 0.17% | 139 |
|
|
2017
Q1 | – | Sell |
-11,384
| Closed | -$1.27M | – | 645 |
|
|
2016
Q4 | $1.27M | Buy |
+11,384
| New | +$1.27M | 0.08% | 253 |
|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$217K | – | 405 |
|
|
2015
Q4 | $217K | Buy |
+2,400
| New | +$217K | 0.03% | 402 |
|