Simplex Trading’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Buy |
+24,790
| New | +$1.31M | 0.04% | 2352 |
|
|
2025
Q4 | – | Sell |
-34,852
| Closed | -$2.9M | – | 8513 |
|
|
2025
Q3 | $2.9M | Buy |
34,852
+5,971
| +21% | +$478K | 0.06% | 1955 |
|
|
2025
Q2 | $2.1M | Buy |
28,881
+26,500
| +1,113% | +$1.97M | 0.06% | 2058 |
|
|
2025
Q1 | $220K | Sell |
2,381
-44,750
| -95% | -$4.38M | 0.01% | 4218 |
|
|
2024
Q4 | $4.6M | Buy |
47,131
+44,062
| +1,436% | +$4.83M | 0.13% | 1536 |
|
|
2024
Q3 | $364K | Sell |
3,069
-4,374
| -59% | -$521K | 0.01% | 3928 |
|
|
2024
Q2 | $870K | Sell |
7,443
-898
| -11% | -$107K | 0.03% | 3064 |
|
|
2024
Q1 | $1.07M | Sell |
8,341
-6,332
| -43% | -$780K | 0.03% | 3047 |
|
|
2023
Q4 | $1.86M | Buy |
+14,673
| New | +$1.58M | 0.06% | 2430 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8662 |
|
|
2023
Q2 | – | Sell |
-10,672
| Closed | -$1.27M | – | 8967 |
|
|
2023
Q1 | $1.34M | Buy |
10,672
+126
| +1% | +$18.5K | 0.06% | 2317 |
|
|
2022
Q4 | $1.54M | Sell |
10,546
-8,434
| -44% | -$1.22M | 0.07% | 2076 |
|
|
2022
Q3 | $2.66M | Buy |
+18,980
| New | +$2.91M | 0.1% | 1720 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9951 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10376 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10471 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9821 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10021 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8785 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8335 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7796 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7587 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7586 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7294 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7265 |
|
|
2019
Q2 | – | Sell |
-24,323
| Closed | -$3.51M | – | 7099 |
|
|
2019
Q1 | $3.47M | Buy |
+24,323
| New | +$3.2M | 0.28% | 938 |
|
|
2018
Q4 | – | Sell |
-3,059
| Closed | -$373K | – | 6997 |
|
|
2018
Q3 | $384K | Buy |
3,059
+2,911
| +1,967% | +$368K | 0.02% | 2905 |
|
|
2018
Q2 | $18K | Buy |
+148
| New | +$18.5K | ﹤0.01% | 5935 |
|
|
2018
Q1 | – | Sell |
-1,875
| Closed | -$233K | – | 6103 |
|
|
2017
Q4 | $244K | Buy |
+1,875
| New | +$236K | 0.02% | 1140 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5887 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6076 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6143 |
|
|
2016
Q4 | – | Sell |
-15
| Closed | -$1K | – | 5845 |
|
|
2016
Q3 | $1K | Buy |
+15
| New | +$1.63K | ﹤0.01% | 5230 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5815 |
|
|
2015
Q4 | – | Sell |
-144
| Closed | -$12K | – | 5373 |
|
|
2015
Q3 | $12K | Buy |
+144
| New | +$12.9K | ﹤0.01% | 3251 |
|
Other funds holding ARE
VPM
VCM
AAMU
