Stamos Capital Partners’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 | $1.8M | Buy |
24,834
+10,465
| +73% | +$760K | 0.32% | 94 |
|
|
2025
Q1 | $1.33M | Sell |
14,369
-891
| -6% | -$82.4K | 0.35% | 83 |
|
|
2024
Q4 | $1.49M | Buy |
15,260
+5,110
| +50% | +$498K | 0.35% | 89 |
|
|
2024
Q3 | $1.21M | Sell |
10,150
-750
| -7% | -$89.1K | 0.28% | 90 |
|
|
2024
Q2 | $1.27M | Buy |
10,900
+1,210
| +12% | +$142K | 0.27% | 88 |
|
|
2024
Q1 | $1.25M | Buy |
9,690
+1,930
| +25% | +$249K | 0.28% | 79 |
|
|
2023
Q4 | $984K | Sell |
7,760
-6,350
| -45% | -$805K | 0.27% | 79 |
|
|
2023
Q3 | $1.41M | Buy |
14,110
+6,790
| +93% | +$680K | 0.31% | 82 |
|
|
2023
Q2 | $831K | Buy |
+7,320
| New | +$831K | 0.19% | 96 |
|
|
2023
Q1 | – | Sell |
-3,440
| Closed | -$501K | – | 104 |
|
|
2022
Q4 | $501K | Sell |
3,440
-2,360
| -41% | -$344K | 0.16% | 109 |
|
|
2022
Q3 | $813K | Sell |
5,800
-1,200
| -17% | -$168K | 0.21% | 87 |
|
|
2022
Q2 | $1.02M | Buy |
7,000
+1,600
| +30% | +$232K | 0.31% | 68 |
|
|
2022
Q1 | $1.09M | Buy |
+5,400
| New | +$1.09M | 0.36% | 49 |
|