Schonfeld Strategic Advisors’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 | $594K | Sell |
8,176
-58,957
| -88% | -$4.28M | ﹤0.01% | 1410 |
|
|
2025
Q1 | $6.21M | Sell |
67,133
-116,807
| -64% | -$10.8M | 0.04% | 409 |
|
|
2024
Q4 | $17.9M | Buy |
183,940
+178,204
| +3,107% | +$17.4M | 0.1% | 157 |
|
|
2024
Q3 | $681K | Sell |
5,736
-53,334
| -90% | -$6.33M | ﹤0.01% | 1168 |
|
|
2024
Q2 | $6.91M | Buy |
+59,070
| New | +$6.91M | 0.04% | 407 |
|
|
2024
Q1 | – | Sell |
-164,545
| Closed | -$20.9M | – | 1865 |
|
|
2023
Q4 | $20.9M | Buy |
164,545
+155,564
| +1,732% | +$19.7M | 0.14% | 135 |
|
|
2023
Q3 | $899K | Sell |
8,981
-5,946
| -40% | -$595K | 0.01% | 930 |
|
|
2023
Q2 | $1.69M | Sell |
14,927
-18,154
| -55% | -$2.06M | 0.01% | 797 |
|
|
2023
Q1 | $4.15M | Buy |
33,081
+6,936
| +27% | +$871K | 0.04% | 489 |
|
|
2022
Q4 | $3.81M | Sell |
26,145
-32,431
| -55% | -$4.72M | 0.03% | 568 |
|
|
2022
Q3 | $8.21M | Sell |
58,576
-42,747
| -42% | -$5.99M | 0.07% | 372 |
|
|
2022
Q2 | $14.7M | Buy |
101,323
+90,223
| +813% | +$13.1M | 0.14% | 176 |
|
|
2022
Q1 | $2.23M | Buy |
+11,100
| New | +$2.23M | 0.02% | 641 |
|
|
2021
Q4 | – | Sell |
-16,046
| Closed | -$3.07M | – | 1956 |
|
|
2021
Q3 | $3.07M | Buy |
16,046
+7,646
| +91% | +$1.46M | 0.03% | 522 |
|
|
2021
Q2 | $1.53M | Sell |
8,400
-5,400
| -39% | -$982K | 0.02% | 771 |
|
|
2021
Q1 | $2.27M | Buy |
+13,800
| New | +$2.27M | 0.03% | 596 |
|
|
2020
Q2 | – | Sell |
-5,822
| Closed | -$798K | – | 1184 |
|
|
2020
Q1 | $798K | Buy |
5,822
+4,522
| +348% | +$620K | 0.05% | 436 |
|
|
2019
Q4 | $210K | Sell |
1,300
-1,400
| -52% | -$226K | 0.01% | 1152 |
|
|
2019
Q3 | $416K | Sell |
2,700
-1,200
| -31% | -$185K | 0.01% | 693 |
|
|
2019
Q2 | $550K | Buy |
+3,900
| New | +$550K | 0.02% | 600 |
|