Squarepoint’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 | $7.96M | Buy |
109,600
+44,307
| +68% | +$3.22M | 0.01% | 636 |
|
|
2025
Q1 | $6.04M | Buy |
65,293
+48,934
| +299% | +$4.53M | 0.01% | 700 |
|
|
2024
Q4 | $1.6M | Sell |
16,359
-32,463
| -66% | -$3.17M | ﹤0.01% | 1275 |
|
|
2024
Q3 | $5.8M | Sell |
48,822
-27,931
| -36% | -$3.32M | 0.01% | 686 |
|
|
2024
Q2 | $8.98M | Buy |
76,753
+44,522
| +138% | +$5.21M | 0.01% | 499 |
|
|
2024
Q1 | $4.15M | Buy |
32,231
+8,479
| +36% | +$1.09M | 0.01% | 771 |
|
|
2023
Q4 | $3.01M | Sell |
23,752
-33,355
| -58% | -$4.23M | 0.01% | 859 |
|
|
2023
Q3 | $5.72M | Sell |
57,107
-41,530
| -42% | -$4.16M | 0.01% | 552 |
|
|
2023
Q2 | $11.2M | Buy |
98,637
+68,992
| +233% | +$7.83M | 0.03% | 334 |
|
|
2023
Q1 | $3.72M | Sell |
29,645
-11,385
| -28% | -$1.43M | 0.02% | 614 |
|
|
2022
Q4 | $5.98M | Buy |
+41,030
| New | +$5.98M | 0.02% | 432 |
|
|
2022
Q3 | – | Sell |
-4,336
| Closed | -$629K | – | 2066 |
|
|
2022
Q2 | $629K | Sell |
4,336
-3,021
| -41% | -$438K | ﹤0.01% | 1269 |
|
|
2022
Q1 | $1.48M | Buy |
7,357
+3,352
| +84% | +$675K | 0.01% | 953 |
|
|
2021
Q4 | $893K | Sell |
4,005
-1,492
| -27% | -$333K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $1.05M | Buy |
5,497
+3,510
| +177% | +$670K | ﹤0.01% | 1058 |
|
|
2021
Q2 | $362K | Sell |
1,987
-35,361
| -95% | -$6.44M | ﹤0.01% | 1829 |
|
|
2021
Q1 | $6.14M | Buy |
37,348
+34,078
| +1,042% | +$5.6M | 0.04% | 367 |
|
|
2020
Q4 | $583K | Sell |
3,270
-11,435
| -78% | -$2.04M | ﹤0.01% | 1398 |
|
|
2020
Q3 | $2.35M | Buy |
+14,705
| New | +$2.35M | 0.03% | 566 |
|
|
2020
Q2 | – | Sell |
-9,513
| Closed | -$1.3M | – | 2136 |
|
|
2020
Q1 | $1.3M | Buy |
+9,513
| New | +$1.3M | 0.03% | 609 |
|
|
2019
Q4 | – | Sell |
-30,448
| Closed | -$4.69M | – | 2371 |
|
|
2019
Q3 | $4.69M | Sell |
30,448
-22,768
| -43% | -$3.51M | 0.04% | 487 |
|
|
2019
Q2 | $7.51M | Buy |
+53,216
| New | +$7.51M | 0.07% | 314 |
|
|
2019
Q1 | – | Sell |
-92,445
| Closed | -$10.7M | – | 2075 |
|
|
2018
Q4 | $10.7M | Buy |
92,445
+71,297
| +337% | +$8.22M | 0.12% | 203 |
|
|
2018
Q3 | $2.66M | Sell |
21,148
-86,419
| -80% | -$10.9M | 0.03% | 614 |
|
|
2018
Q2 | $13.6M | Buy |
107,567
+105,679
| +5,597% | +$13.3M | 0.18% | 155 |
|
|
2018
Q1 | $236K | Buy |
+1,888
| New | +$236K | ﹤0.01% | 1418 |
|
|
2017
Q4 | – | Sell |
-2,670
| Closed | -$318K | – | 2058 |
|
|
2017
Q3 | $318K | Buy |
+2,670
| New | +$318K | 0.01% | 1136 |
|
|
2017
Q2 | – | Sell |
-19,036
| Closed | -$2.1M | – | 1514 |
|
|
2017
Q1 | $2.1M | Buy |
+19,036
| New | +$2.1M | 0.06% | 371 |
|