Summit Securities Group’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 | $7.55K | Sell |
104
-588
| -85% | -$42.7K | ﹤0.01% | 799 |
|
|
2025
Q1 | $64K | Buy |
+692
| New | +$64K | 0.01% | 178 |
|
|
2024
Q2 | – | Sell |
-3,200
| Closed | -$413K | – | 449 |
|
|
2024
Q1 | $413K | Buy |
3,200
+500
| +19% | +$64.5K | 0.07% | 41 |
|
|
2023
Q4 | $342K | Buy |
+2,700
| New | +$342K | 0.03% | 89 |
|
|
2023
Q3 | – | Sell |
-206
| Closed | -$23K | – | 405 |
|
|
2023
Q2 | $23K | Sell |
206
-103
| -33% | -$11.5K | ﹤0.01% | 464 |
|
|
2023
Q1 | $39K | Buy |
309
+158
| +105% | +$19.9K | ﹤0.01% | 347 |
|
|
2022
Q4 | $22K | Sell |
151
-1,725
| -92% | -$251K | ﹤0.01% | 657 |
|
|
2022
Q3 | $263K | Buy |
1,876
+1,564
| +501% | +$219K | 0.02% | 230 |
|
|
2022
Q2 | $45K | Buy |
312
+252
| +420% | +$36.3K | 0.01% | 398 |
|
|
2022
Q1 | $12K | Buy |
+60
| New | +$12K | ﹤0.01% | 566 |
|
|
2021
Q2 | – | Sell |
-1,400
| Closed | -$230K | – | 340 |
|
|
2021
Q1 | $230K | Sell |
1,400
-800
| -36% | -$131K | 0.03% | 219 |
|
|
2020
Q4 | $392K | Buy |
+2,200
| New | +$392K | 0.03% | 176 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$252K | – | 143 |
|
|
2018
Q2 | $252K | Buy |
+2,000
| New | +$252K | 0.04% | 109 |
|
|
2017
Q2 | – | Sell |
-1,874
| Closed | -$207K | – | 185 |
|
|
2017
Q1 | $207K | Buy |
+1,874
| New | +$207K | 0.06% | 249 |
|