Quent 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
Q2 | – | Sell |
-103
| Closed | -$9.53K | – | 343 |
|
|
2025
Q1 | $9.53K | Buy |
103
+53
| +106% | +$4.9K | ﹤0.01% | 910 |
|
|
2024
Q4 | $4.88K | Sell |
50
-193
| -79% | -$18.8K | ﹤0.01% | 1042 |
|
|
2024
Q3 | $28.9K | Buy |
243
+68
| +39% | +$8.08K | ﹤0.01% | 796 |
|
|
2024
Q2 | $20.5K | Buy |
175
+102
| +140% | +$11.9K | ﹤0.01% | 838 |
|
|
2024
Q1 | $9.41K | Sell |
73
-47
| -39% | -$6.06K | ﹤0.01% | 1027 |
|
|
2023
Q4 | $15.2K | Sell |
120
-117
| -49% | -$14.8K | ﹤0.01% | 895 |
|
|
2023
Q3 | $23.7K | Sell |
237
-92
| -28% | -$9.21K | ﹤0.01% | 759 |
|
|
2023
Q2 | $37.3K | Hold |
329
| – | – | 0.01% | 663 |
|
|
2023
Q1 | $41.3K | Buy |
329
+25
| +8% | +$3.14K | 0.01% | 637 |
|
|
2022
Q4 | $44.3K | Sell |
304
-54
| -15% | -$7.87K | 0.01% | 612 |
|
|
2022
Q3 | $50K | Buy |
358
+233
| +186% | +$32.5K | 0.01% | 541 |
|
|
2022
Q2 | $18K | Buy |
125
+99
| +381% | +$14.3K | ﹤0.01% | 726 |
|
|
2022
Q1 | $5K | Buy |
+26
| New | +$5K | ﹤0.01% | 1034 |
|