Quarry LP’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 |
-2,710
| Closed | -$251K | – | 1713 |
|
|
2025
Q1 | $251K | Buy |
2,710
+955
| +54% | +$88.3K | 0.05% | 256 |
|
|
2024
Q4 | $171K | Buy |
1,755
+1,556
| +782% | +$152K | 0.02% | 269 |
|
|
2024
Q3 | $23.6K | Buy |
199
+23
| +13% | +$2.73K | 0.01% | 1036 |
|
|
2024
Q2 | $20.6K | Buy |
+176
| New | +$20.6K | 0.01% | 1068 |
|
|
2024
Q1 | – | Sell |
-634
| Closed | -$80.4K | – | 1599 |
|
|
2023
Q4 | $80.4K | Buy |
+634
| New | +$80.4K | 0.01% | 178 |
|
|
2023
Q2 | – | Sell |
-62
| Closed | -$7.79K | – | 1013 |
|
|
2023
Q1 | $7.79K | Buy |
+62
| New | +$7.79K | ﹤0.01% | 815 |
|