Steph & Co’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 | – | Sell |
-2,952
| Closed | -$273K | – | 297 |
|
|
2025
Q1 | $273K | Buy |
2,952
+2,222
| +304% | +$206K | 0.1% | 89 |
|
|
2024
Q4 | $71.2K | Sell |
730
-2,335
| -76% | -$228K | 0.02% | 165 |
|
|
2024
Q3 | $364K | Buy |
3,065
+287
| +10% | +$34.1K | 0.12% | 78 |
|
|
2024
Q2 | $325K | Buy |
2,778
+23
| +0.8% | +$2.69K | 0.11% | 78 |
|
|
2024
Q1 | $355K | Buy |
2,755
+1,643
| +148% | +$212K | 0.12% | 78 |
|
|
2023
Q4 | $141K | Sell |
1,112
-896
| -45% | -$114K | 0.07% | 122 |
|
|
2023
Q3 | $201K | Buy |
2,008
+487
| +32% | +$48.7K | 0.11% | 107 |
|
|
2023
Q2 | $173K | Buy |
1,521
+69
| +5% | +$7.83K | 0.09% | 116 |
|
|
2023
Q1 | $182K | Sell |
1,452
-355
| -20% | -$44.6K | 0.11% | 103 |
|
|
2022
Q4 | $263K | Buy |
1,807
+6
| +0.3% | +$873 | 0.17% | 79 |
|
|
2022
Q3 | $252K | Buy |
1,801
+208
| +13% | +$29.1K | 0.18% | 75 |
|
|
2022
Q2 | $231K | Buy |
1,593
+282
| +22% | +$40.9K | 0.14% | 83 |
|
|
2022
Q1 | $264K | Sell |
1,311
-14
| -1% | -$2.82K | 0.16% | 74 |
|
|
2021
Q4 | $295K | Hold |
1,325
| – | – | 0.17% | 73 |
|
|
2021
Q3 | $253K | Hold |
1,325
| – | – | 0.16% | 82 |
|
|
2021
Q2 | $241K | Hold |
1,325
| – | – | 0.16% | 83 |
|
|
2021
Q1 | $218K | Hold |
1,325
| – | – | 0.15% | 92 |
|
|
2020
Q4 | $236K | Sell |
1,325
-2
| -0.2% | -$356 | 0.18% | 66 |
|
|
2020
Q3 | $212K | Sell |
1,327
-6
| -0.5% | -$959 | 0.2% | 51 |
|
|
2020
Q2 | $216K | Sell |
1,333
-21
| -2% | -$3.4K | 0.22% | 44 |
|
|
2020
Q1 | $186K | Buy |
1,354
+52
| +4% | +$7.14K | 0.21% | 54 |
|
|
2019
Q4 | $210K | Buy |
+1,302
| New | +$210K | 0.18% | 71 |
|