SignatureFD’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 | $47.9K | Sell |
660
-1,670
| -72% | -$121K | ﹤0.01% | 1602 |
|
|
2025
Q1 | $216K | Sell |
2,330
-152
| -6% | -$14.1K | ﹤0.01% | 842 |
|
|
2024
Q4 | $242K | Sell |
2,482
-648
| -21% | -$63.2K | ﹤0.01% | 787 |
|
|
2024
Q3 | $372K | Buy |
3,130
+68
| +2% | +$8.08K | 0.01% | 617 |
|
|
2024
Q2 | $358K | Sell |
3,062
-265
| -8% | -$31K | 0.01% | 604 |
|
|
2024
Q1 | $429K | Buy |
3,327
+313
| +10% | +$40.3K | 0.01% | 556 |
|
|
2023
Q4 | $382K | Buy |
3,014
+1,806
| +150% | +$229K | 0.01% | 551 |
|
|
2023
Q3 | $121K | Buy |
1,208
+330
| +38% | +$33K | ﹤0.01% | 955 |
|
|
2023
Q2 | $99.7K | Sell |
878
-286
| -25% | -$32.5K | ﹤0.01% | 1056 |
|
|
2023
Q1 | $146K | Sell |
1,164
-482
| -29% | -$60.5K | ﹤0.01% | 855 |
|
|
2022
Q4 | $240K | Sell |
1,646
-463
| -22% | -$67.4K | 0.01% | 643 |
|
|
2022
Q3 | $296K | Buy |
2,109
+1,107
| +110% | +$155K | 0.01% | 538 |
|
|
2022
Q2 | $145K | Sell |
1,002
-319
| -24% | -$46.2K | ﹤0.01% | 813 |
|
|
2022
Q1 | $266K | Buy |
1,321
+189
| +17% | +$38.1K | 0.01% | 622 |
|
|
2021
Q4 | $252K | Buy |
1,132
+114
| +11% | +$25.4K | 0.01% | 623 |
|
|
2021
Q3 | $195K | Buy |
1,018
+196
| +24% | +$37.5K | 0.01% | 699 |
|
|
2021
Q2 | $150K | Buy |
822
+74
| +10% | +$13.5K | 0.01% | 783 |
|
|
2021
Q1 | $123K | Sell |
748
-6
| -0.8% | -$987 | 0.01% | 781 |
|
|
2020
Q4 | $134K | Buy |
754
+19
| +3% | +$3.38K | 0.01% | 665 |
|
|
2020
Q3 | $118K | Sell |
735
-19
| -3% | -$3.05K | 0.01% | 650 |
|
|
2020
Q2 | $122K | Buy |
754
+52
| +7% | +$8.41K | 0.01% | 616 |
|
|
2020
Q1 | $96K | Sell |
702
-36
| -5% | -$4.92K | 0.01% | 651 |
|
|
2019
Q4 | $119K | Buy |
738
+88
| +14% | +$14.2K | 0.01% | 639 |
|
|
2019
Q3 | $100K | Buy |
650
+109
| +20% | +$16.8K | 0.01% | 639 |
|
|
2019
Q2 | $76K | Buy |
541
+87
| +19% | +$12.2K | 0.01% | 736 |
|
|
2019
Q1 | $65K | Buy |
454
+132
| +41% | +$18.9K | 0.01% | 788 |
|
|
2018
Q4 | $37K | Buy |
322
+38
| +13% | +$4.37K | ﹤0.01% | 931 |
|
|
2018
Q3 | $36K | Sell |
284
-36
| -11% | -$4.56K | ﹤0.01% | 986 |
|
|
2018
Q2 | $40K | Buy |
320
+42
| +15% | +$5.25K | ﹤0.01% | 926 |
|
|
2018
Q1 | $35K | Buy |
+278
| New | +$35K | ﹤0.01% | 856 |
|
|
2016
Q4 | – | Sell |
-1,021
| Closed | -$111K | – | 297 |
|
|
2016
Q3 | $111K | Sell |
1,021
-460
| -31% | -$50K | 0.02% | 332 |
|
|
2016
Q2 | $153K | Buy |
1,481
+181
| +14% | +$18.7K | 0.02% | 217 |
|
|
2016
Q1 | $118K | Hold |
1,300
| – | – | 0.02% | 235 |
|
|
2015
Q4 | $117K | Hold |
1,300
| – | – | 0.02% | 219 |
|
|
2015
Q3 | $110K | Hold |
1,300
| – | – | 0.03% | 202 |
|
|
2015
Q2 | $114K | Hold |
1,300
| – | – | 0.02% | 204 |
|
|
2015
Q1 | $127K | Buy |
+1,300
| New | +$127K | 0.03% | 173 |
|