Stevens Capital Management’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 |
-5,009
| Closed | -$463K | – | 241 |
|
|
2025
Q1 | $463K | Buy |
+5,009
| New | +$463K | 0.12% | 133 |
|
|
2023
Q3 | – | Sell |
-8,021
| Closed | -$910K | – | 236 |
|
|
2023
Q2 | $910K | Buy |
+8,021
| New | +$910K | 0.19% | 107 |
|
|
2022
Q2 | – | Sell |
-1,352
| Closed | -$272K | – | 128 |
|
|
2022
Q1 | $272K | Buy |
+1,352
| New | +$272K | 0.06% | 210 |
|
|
2021
Q4 | – | Sell |
-1,633
| Closed | -$312K | – | 238 |
|
|
2021
Q3 | $312K | Buy |
+1,633
| New | +$312K | 0.13% | 123 |
|
|
2021
Q2 | – | Sell |
-1,909
| Closed | -$314K | – | 193 |
|
|
2021
Q1 | $314K | Buy |
+1,909
| New | +$314K | 0.17% | 82 |
|
|
2019
Q1 | – | Sell |
-39,637
| Closed | -$4.57M | – | 672 |
|
|
2018
Q4 | $4.57M | Buy |
+39,637
| New | +$4.57M | 0.24% | 137 |
|
|
2018
Q3 | – | Sell |
-76,938
| Closed | -$9.71M | – | 717 |
|
|
2018
Q2 | $9.71M | Buy |
76,938
+13,426
| +21% | +$1.69M | 0.35% | 79 |
|
|
2018
Q1 | $7.93M | Buy |
+63,512
| New | +$7.93M | 0.3% | 106 |
|
|
2017
Q4 | – | Sell |
-3,065
| Closed | -$365K | – | 810 |
|
|
2017
Q3 | $365K | Buy |
+3,065
| New | +$365K | 0.01% | 626 |
|
|
2015
Q4 | – | Sell |
-30,981
| Closed | -$2.62M | – | 915 |
|
|
2015
Q3 | $2.62M | Sell |
30,981
-11,032
| -26% | -$934K | 0.12% | 188 |
|
|
2015
Q2 | $3.67M | Buy |
+42,013
| New | +$3.67M | 0.13% | 197 |
|
|
2014
Q3 | – | Sell |
-46,378
| Closed | -$3.6M | – | 983 |
|
|
2014
Q2 | $3.6M | Buy |
+46,378
| New | +$3.6M | 0.1% | 250 |
|
|
2014
Q1 | – | Sell |
-11,964
| Closed | -$761K | – | 1057 |
|
|
2013
Q4 | $761K | Sell |
11,964
-769
| -6% | -$48.9K | 0.02% | 534 |
|
|
2013
Q3 | $813K | Sell |
12,733
-24,745
| -66% | -$1.58M | 0.02% | 529 |
|
|
2013
Q2 | $2.46M | Buy |
+37,478
| New | +$2.46M | 0.08% | 269 |
|