Steward Partners Investment Advisory’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 | $300K | Buy |
4,130
+358
| +9% | +$26K | ﹤0.01% | 1557 |
|
|
2025
Q1 | $349K | Buy |
3,772
+398
| +12% | +$36.8K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $329K | Sell |
3,374
-1,010
| -23% | -$98.5K | ﹤0.01% | 1355 |
|
|
2024
Q3 | $521K | Buy |
4,384
+4,127
| +1,606% | +$490K | ﹤0.01% | 1093 |
|
|
2024
Q2 | $30K | Sell |
257
-152
| -37% | -$17.7K | ﹤0.01% | 2343 |
|
|
2024
Q1 | $52.8K | Buy |
409
+162
| +66% | +$20.9K | ﹤0.01% | 2084 |
|
|
2023
Q4 | $31.3K | Sell |
247
-559
| -69% | -$70.9K | ﹤0.01% | 2174 |
|
|
2023
Q3 | $80.7K | Sell |
806
-290
| -26% | -$29K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $124K | Sell |
1,096
-89
| -8% | -$10.1K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $149K | Sell |
1,185
-69
| -6% | -$8.66K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $183K | Sell |
1,254
-8
| -0.6% | -$1.17K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $177K | Sell |
1,262
-10
| -0.8% | -$1.4K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $184K | Buy |
1,272
+21
| +2% | +$3.04K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $252K | Buy |
1,251
+15
| +1% | +$3.02K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $276K | Sell |
1,236
-66
| -5% | -$14.7K | ﹤0.01% | 1177 |
|
|
2021
Q3 | $249K | Buy |
1,302
+291
| +29% | +$55.7K | ﹤0.01% | 1179 |
|
|
2021
Q2 | $184K | Sell |
1,011
-199
| -16% | -$36.2K | ﹤0.01% | 1600 |
|
|
2021
Q1 | $199K | Buy |
1,210
+391
| +48% | +$64.2K | ﹤0.01% | 1304 |
|
|
2020
Q4 | $146K | Sell |
819
-34
| -4% | -$6.06K | ﹤0.01% | 1200 |
|
|
2020
Q3 | $136K | Buy |
853
+732
| +605% | +$117K | ﹤0.01% | 1090 |
|
|
2020
Q2 | $20K | Sell |
121
-70
| -37% | -$11.6K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $26K | Sell |
191
-63
| -25% | -$8.58K | ﹤0.01% | 1501 |
|
|
2019
Q4 | $41K | Sell |
254
-40
| -14% | -$6.46K | ﹤0.01% | 1480 |
|
|
2019
Q3 | $45K | Buy |
294
+78
| +36% | +$11.9K | ﹤0.01% | 1395 |
|
|
2019
Q2 | $30K | Buy |
+216
| New | +$30K | ﹤0.01% | 1545 |
|
|
2018
Q4 | – | Sell |
-103
| Closed | -$13K | – | 847 |
|
|
2018
Q3 | $13K | Buy |
103
+65
| +171% | +$8.2K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $5K | Hold |
38
| – | – | ﹤0.01% | 1964 |
|
|
2018
Q1 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 1835 |
|