Spirit of America Management Corp’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 | $316K | Hold |
4,350
| – | – | 0.07% | 222 |
|
|
2025
Q1 | $402K | Sell |
4,350
-500
| -10% | -$46.3K | 0.08% | 192 |
|
|
2024
Q4 | $473K | Sell |
4,850
-500
| -9% | -$48.8K | 0.1% | 182 |
|
|
2024
Q3 | $635K | Sell |
5,350
-550
| -9% | -$65.3K | 0.13% | 152 |
|
|
2024
Q2 | $690K | Sell |
5,900
-1,200
| -17% | -$140K | 0.14% | 130 |
|
|
2024
Q1 | $915K | Hold |
7,100
| – | – | 0.18% | 113 |
|
|
2023
Q4 | $900K | Sell |
7,100
-100
| -1% | -$12.7K | 0.2% | 109 |
|
|
2023
Q3 | $721K | Sell |
7,200
-3,600
| -33% | -$360K | 0.16% | 109 |
|
|
2023
Q2 | $1.23M | Sell |
10,800
-2,650
| -20% | -$301K | 0.28% | 87 |
|
|
2023
Q1 | $1.69M | Sell |
13,450
-300
| -2% | -$37.7K | 0.38% | 69 |
|
|
2022
Q4 | $2M | Sell |
13,750
-400
| -3% | -$58.3K | 0.45% | 56 |
|
|
2022
Q3 | $1.98M | Sell |
14,150
-200
| -1% | -$28K | 0.47% | 58 |
|
|
2022
Q2 | $2.08M | Hold |
14,350
| – | – | 0.47% | 58 |
|
|
2022
Q1 | $2.89M | Sell |
14,350
-1,350
| -9% | -$272K | 0.56% | 46 |
|
|
2021
Q4 | $3.5M | Buy |
15,700
+300
| +2% | +$66.9K | 0.7% | 38 |
|
|
2021
Q3 | $2.94M | Buy |
15,400
+1,200
| +8% | +$229K | 0.63% | 44 |
|
|
2021
Q2 | $2.58M | Sell |
14,200
-200
| -1% | -$36.4K | 0.55% | 54 |
|
|
2021
Q1 | $2.37M | Sell |
14,400
-900
| -6% | -$148K | 0.56% | 55 |
|
|
2020
Q4 | $2.73M | Buy |
15,300
+500
| +3% | +$89.1K | 0.68% | 42 |
|
|
2020
Q3 | $2.37M | Buy |
14,800
+200
| +1% | +$32K | 0.64% | 44 |
|
|
2020
Q2 | $2.37M | Buy |
14,600
+3,650
| +33% | +$592K | 0.61% | 44 |
|
|
2020
Q1 | $1.5M | Buy |
10,950
+3,200
| +41% | +$439K | 0.48% | 55 |
|
|
2019
Q4 | $1.25M | Buy |
7,750
+100
| +1% | +$16.2K | 0.22% | 107 |
|
|
2019
Q3 | $1.18M | Buy |
7,650
+700
| +10% | +$108K | 0.19% | 110 |
|
|
2019
Q2 | $981K | Hold |
6,950
| – | – | 0.15% | 121 |
|
|
2019
Q1 | $991K | Hold |
6,950
| – | – | 0.14% | 123 |
|
|
2018
Q4 | $801K | Hold |
6,950
| – | – | 0.13% | 132 |
|
|
2018
Q3 | $875K | Hold |
6,950
| – | – | 0.11% | 137 |
|
|
2018
Q2 | $877K | Hold |
6,950
| – | – | 0.11% | 139 |
|
|
2018
Q1 | $868K | Buy |
6,950
+600
| +9% | +$74.9K | 0.11% | 139 |
|
|
2017
Q4 | $829K | Buy |
6,350
+5,050
| +388% | +$659K | 0.09% | 149 |
|
|
2017
Q3 | $154K | Buy |
+1,300
| New | +$154K | 0.02% | 308 |
|