Stephens Inc’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 | $284K | Buy |
3,915
+1,139
| +41% | +$82.7K | ﹤0.01% | 1033 |
|
|
2025
Q1 | $257K | Buy |
2,776
+109
| +4% | +$10.1K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $260K | Sell |
2,667
-403
| -13% | -$39.3K | ﹤0.01% | 1075 |
|
|
2024
Q3 | $365K | Buy |
3,070
+758
| +33% | +$90K | 0.01% | 946 |
|
|
2024
Q2 | $270K | Sell |
2,312
-246
| -10% | -$28.8K | ﹤0.01% | 1047 |
|
|
2024
Q1 | $330K | Buy |
2,558
+505
| +25% | +$65.1K | 0.01% | 982 |
|
|
2023
Q4 | $260K | Buy |
2,053
+54
| +3% | +$6.84K | ﹤0.01% | 984 |
|
|
2023
Q3 | $200K | Sell |
1,999
-452
| -18% | -$45.3K | ﹤0.01% | 1043 |
|
|
2023
Q2 | $278K | Buy |
2,451
+106
| +5% | +$12K | 0.01% | 945 |
|
|
2023
Q1 | $295K | Sell |
2,345
-86
| -4% | -$10.8K | 0.01% | 881 |
|
|
2022
Q4 | $354K | Sell |
2,431
-156
| -6% | -$22.7K | 0.01% | 810 |
|
|
2022
Q3 | $363K | Sell |
2,587
-552
| -18% | -$77.5K | 0.01% | 814 |
|
|
2022
Q2 | $455K | Sell |
3,139
-207
| -6% | -$30K | 0.01% | 753 |
|
|
2022
Q1 | $673K | Sell |
3,346
-446
| -12% | -$89.7K | 0.01% | 705 |
|
|
2021
Q4 | $846K | Sell |
3,792
-984
| -21% | -$220K | 0.01% | 681 |
|
|
2021
Q3 | $913K | Sell |
4,776
-301
| -6% | -$57.5K | 0.01% | 677 |
|
|
2021
Q2 | $924K | Sell |
5,077
-351
| -6% | -$63.9K | 0.01% | 692 |
|
|
2021
Q1 | $892K | Sell |
5,428
-2,493
| -31% | -$410K | 0.01% | 654 |
|
|
2020
Q4 | $1.41M | Sell |
7,921
-592
| -7% | -$106K | 0.03% | 507 |
|
|
2020
Q3 | $1.36M | Sell |
8,513
-11,822
| -58% | -$1.89M | 0.03% | 465 |
|
|
2020
Q2 | $3.3M | Buy |
20,335
+2,856
| +16% | +$463K | 0.07% | 272 |
|
|
2020
Q1 | $2.4M | Sell |
17,479
-4,079
| -19% | -$559K | 0.06% | 308 |
|
|
2019
Q4 | $3.48M | Buy |
21,558
+535
| +3% | +$86.4K | 0.07% | 293 |
|
|
2019
Q3 | $3.24M | Sell |
21,023
-3,937
| -16% | -$606K | 0.07% | 286 |
|
|
2019
Q2 | $3.52M | Sell |
24,960
-578
| -2% | -$81.6K | 0.08% | 275 |
|
|
2019
Q1 | $3.64M | Sell |
25,538
-1,912
| -7% | -$273K | 0.09% | 274 |
|
|
2018
Q4 | $3.16M | Sell |
27,450
-33,533
| -55% | -$3.86M | 0.09% | 266 |
|
|
2018
Q3 | $7.67M | Buy |
60,983
+2,173
| +4% | +$273K | 0.19% | 118 |
|
|
2018
Q2 | $7.42M | Sell |
58,810
-3,391
| -5% | -$428K | 0.22% | 106 |
|
|
2018
Q1 | $7.77M | Sell |
62,201
-10,556
| -15% | -$1.32M | 0.29% | 83 |
|
|
2017
Q4 | $9.5M | Buy |
72,757
+854
| +1% | +$112K | 0.36% | 61 |
|
|
2017
Q3 | $8.55M | Buy |
71,903
+1,927
| +3% | +$229K | 0.31% | 68 |
|
|
2017
Q2 | $8.43M | Buy |
69,976
+22,655
| +48% | +$2.73M | 0.29% | 67 |
|
|
2017
Q1 | $5.23M | Buy |
47,321
+689
| +1% | +$76.1K | 0.19% | 122 |
|
|
2016
Q4 | $5.18M | Buy |
46,632
+8,797
| +23% | +$978K | 0.21% | 105 |
|
|
2016
Q3 | $4.12M | Sell |
37,835
-1,241
| -3% | -$135K | 0.18% | 124 |
|
|
2016
Q2 | $4.05M | Buy |
39,076
+2,243
| +6% | +$232K | 0.18% | 116 |
|
|
2016
Q1 | $3.35M | Buy |
36,833
+3,129
| +9% | +$284K | 0.16% | 130 |
|
|
2015
Q4 | $3.05M | Buy |
33,704
+3,986
| +13% | +$360K | 0.15% | 143 |
|
|
2015
Q3 | $2.52M | Sell |
29,718
-409
| -1% | -$34.6K | 0.13% | 170 |
|
|
2015
Q2 | $2.64M | Buy |
30,127
+1,084
| +4% | +$94.8K | 0.12% | 202 |
|
|
2015
Q1 | $2.85M | Sell |
29,043
-957
| -3% | -$93.8K | 0.13% | 188 |
|
|
2014
Q4 | $2.66M | Buy |
30,000
+2,178
| +8% | +$193K | 0.13% | 182 |
|
|
2014
Q3 | $2.05M | Buy |
27,822
+2,253
| +9% | +$166K | 0.1% | 216 |
|
|
2014
Q2 | $1.99M | Buy |
25,569
+1,194
| +5% | +$92.7K | 0.1% | 220 |
|
|
2014
Q1 | $1.77M | Buy |
24,375
+2,602
| +12% | +$189K | 0.1% | 228 |
|
|
2013
Q4 | $1.39M | Sell |
21,773
-1,408
| -6% | -$89.6K | 0.07% | 275 |
|
|
2013
Q3 | $1.48M | Sell |
23,181
-165
| -0.7% | -$10.5K | 0.08% | 251 |
|
|
2013
Q2 | $1.53M | Buy |
+23,346
| New | +$1.53M | 0.09% | 208 |
|