Qube Research & Technologies (QRT)’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 | $18.8M | Buy |
+258,919
| New | +$18.8M | 0.02% | 663 |
|
|
2025
Q1 | – | Sell |
-281,824
| Closed | -$27.5M | – | 2722 |
|
|
2024
Q4 | $27.5M | Buy |
281,824
+171,201
| +155% | +$16.7M | 0.04% | 432 |
|
|
2024
Q3 | $13.1M | Buy |
110,623
+94,897
| +603% | +$11.3M | 0.02% | 649 |
|
|
2024
Q2 | $1.84M | Buy |
15,726
+15,474
| +6,140% | +$1.81M | ﹤0.01% | 1409 |
|
|
2024
Q1 | $32.5K | Sell |
252
-1,846
| -88% | -$238K | ﹤0.01% | 3096 |
|
|
2023
Q4 | $266K | Sell |
2,098
-87,480
| -98% | -$11.1M | ﹤0.01% | 2282 |
|
|
2023
Q3 | $8.97M | Sell |
89,578
-300,205
| -77% | -$30.1M | 0.02% | 537 |
|
|
2023
Q2 | $44.2M | Buy |
389,783
+261,752
| +204% | +$29.7M | 0.16% | 169 |
|
|
2023
Q1 | $16.1M | Buy |
+128,031
| New | +$16.1M | 0.07% | 283 |
|
|
2022
Q3 | – | Sell |
-197,858
| Closed | -$28.7M | – | 2439 |
|
|
2022
Q2 | $28.7M | Buy |
+197,858
| New | +$28.7M | 0.21% | 115 |
|
|
2021
Q4 | – | Sell |
-90,192
| Closed | -$17.2M | – | 2508 |
|
|
2021
Q3 | $17.2M | Buy |
+90,192
| New | +$17.2M | 0.22% | 101 |
|
|
2021
Q2 | – | Sell |
-64,476
| Closed | -$10.6M | – | 2233 |
|
|
2021
Q1 | $10.6M | Buy |
64,476
+59,215
| +1,126% | +$9.73M | 0.17% | 113 |
|
|
2020
Q4 | $938K | Sell |
5,261
-12,294
| -70% | -$2.19M | 0.01% | 892 |
|
|
2020
Q3 | $2.81M | Buy |
17,555
+9,570
| +120% | +$1.53M | 0.04% | 525 |
|
|
2020
Q2 | $1.3M | Buy |
+7,985
| New | +$1.3M | 0.02% | 779 |
|
|
2019
Q4 | – | Sell |
-19,726
| Closed | -$3.04M | – | 1514 |
|
|
2019
Q3 | $3.04M | Sell |
19,726
-23,930
| -55% | -$3.69M | 2.02% | 6 |
|
|
2019
Q2 | $6.16M | Buy |
43,656
+40,544
| +1,303% | +$5.72M | 1.47% | 9 |
|
|
2019
Q1 | $444K | Buy |
+3,112
| New | +$444K | 0.06% | 341 |
|
|
2018
Q3 | – | Sell |
-2,494
| Closed | -$315K | – | 1051 |
|
|
2018
Q2 | $315K | Buy |
2,494
+1,409
| +130% | +$178K | 0.2% | 108 |
|
|
2018
Q1 | $135K | Buy |
+1,085
| New | +$135K | 0.05% | 200 |
|