Simplex Trading’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 | $2.1M | Buy |
28,881
+26,500
| +1,113% | +$1.92M | ﹤0.01% | 228 |
|
|
2025
Q1 | $220K | Sell |
2,381
-44,750
| -95% | -$4.13M | ﹤0.01% | 813 |
|
|
2024
Q4 | $4.6M | Buy |
47,131
+44,062
| +1,436% | +$4.3M | ﹤0.01% | 139 |
|
|
2024
Q3 | $364K | Sell |
3,069
-4,374
| -59% | -$519K | ﹤0.01% | 710 |
|
|
2024
Q2 | $870K | Sell |
7,443
-898
| -11% | -$105K | ﹤0.01% | 484 |
|
|
2024
Q1 | $1.08M | Sell |
8,341
-6,332
| -43% | -$816K | ﹤0.01% | 438 |
|
|
2023
Q4 | $1.86M | Buy |
+14,673
| New | +$1.86M | ﹤0.01% | 297 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2251 |
|
|
2023
Q2 | – | Sell |
-10,672
| Closed | -$1.34M | – | 2356 |
|
|
2023
Q1 | $1.34M | Buy |
10,672
+126
| +1% | +$15.8K | ﹤0.01% | 279 |
|
|
2022
Q4 | $1.54M | Sell |
10,546
-8,434
| -44% | -$1.23M | ﹤0.01% | 231 |
|
|
2022
Q3 | $2.66M | Buy |
+18,980
| New | +$2.66M | ﹤0.01% | 180 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2598 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2847 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2979 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2794 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2837 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2508 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2318 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2120 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2001 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2064 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1926 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1862 |
|
|
2019
Q2 | – | Sell |
-24,323
| Closed | -$3.47M | – | 1802 |
|
|
2019
Q1 | $3.47M | Buy |
+24,323
| New | +$3.47M | 0.01% | 64 |
|
|
2018
Q4 | – | Sell |
-3,059
| Closed | -$384K | – | 1900 |
|
|
2018
Q3 | $384K | Buy |
3,059
+2,911
| +1,967% | +$365K | ﹤0.01% | 548 |
|
|
2018
Q2 | $18K | Buy |
+148
| New | +$18K | ﹤0.01% | 1549 |
|
|
2018
Q1 | – | Sell |
-1,875
| Closed | -$244K | – | 1963 |
|
|
2017
Q4 | $244K | Buy |
+1,875
| New | +$244K | 0.01% | 674 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1776 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1862 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1847 |
|
|
2016
Q4 | – | Sell |
-15
| Closed | -$1K | – | 1724 |
|
|
2016
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1516 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1717 |
|
|
2015
Q4 | – | Sell |
-144
| Closed | -$12K | – | 1743 |
|
|
2015
Q3 | $12K | Buy |
+144
| New | +$12K | ﹤0.01% | 1347 |
|