Socorro Asset Management’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 | $1.83M | Hold |
25,132
| – | – | 0.61% | 32 |
|
|
2025
Q1 | $2.32M | Hold |
25,132
| – | – | 0.8% | 32 |
|
|
2024
Q4 | $2.45M | Sell |
25,132
-53,909
| -68% | -$5.26M | 0.96% | 31 |
|
|
2024
Q3 | $9.39M | Buy |
79,041
+195
| +0.2% | +$23.2K | 3.56% | 9 |
|
|
2024
Q2 | $9.22M | Hold |
78,846
| – | – | 3.59% | 7 |
|
|
2024
Q1 | $10.2M | Buy |
78,846
+2,069
| +3% | +$267K | 3.89% | 4 |
|
|
2023
Q4 | $9.73M | Buy |
76,777
+2,668
| +4% | +$338K | 4.3% | 3 |
|
|
2023
Q3 | $7.42M | Hold |
74,109
| – | – | 3.47% | 12 |
|
|
2023
Q2 | $8.41M | Buy |
74,109
+6,722
| +10% | +$763K | 3.55% | 12 |
|
|
2023
Q1 | $8.46M | Buy |
67,387
+9,058
| +16% | +$1.14M | 3.74% | 9 |
|
|
2022
Q4 | $8.5M | Buy |
58,329
+3,419
| +6% | +$498K | 3.69% | 6 |
|
|
2022
Q3 | $7.7M | Sell |
54,910
-8,742
| -14% | -$1.23M | 3.59% | 8 |
|
|
2022
Q2 | $9.23M | Buy |
63,652
+12,287
| +24% | +$1.78M | 3.28% | 13 |
|
|
2022
Q1 | $10.3M | Buy |
51,365
+4,202
| +9% | +$846K | 2.87% | 17 |
|
|
2021
Q4 | $10.5M | Sell |
47,163
-9,317
| -16% | -$2.08M | 3% | 16 |
|
|
2021
Q3 | $10.8M | Buy |
56,480
+4,503
| +9% | +$860K | 3.04% | 16 |
|
|
2021
Q2 | $9.46M | Buy |
51,977
+9,710
| +23% | +$1.77M | 3.08% | 18 |
|
|
2021
Q1 | $6.94M | Buy |
42,267
+5,835
| +16% | +$959K | 3.07% | 18 |
|
|
2020
Q4 | $6.49M | Buy |
+36,432
| New | +$6.49M | 3.37% | 12 |
|