Taylor Frigon Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

Taylor Frigon Capital Management’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.35M	Buy	32,308 +13,783	+74%	+$1M	1.25%	33
2025 Q1	$1.71M	Buy	18,525 +286	+2%	+$26.5K	1.02%	54
2024 Q4	$1.78M	Sell	18,239 -193	-1%	-$18.8K	0.9%	53
2024 Q3	$2.19M	Buy	18,432 +62	+0.3%	+$7.36K	1.09%	39
2024 Q2	$2.15M	Buy	18,370 +2,136	+13%	+$250K	1.02%	41
2024 Q1	$2.09M	Buy	16,234 +112	+0.7%	+$14.4K	1%	39
2023 Q4	$2.04M	Sell	16,122 -204	-1%	-$25.9K	1.03%	37
2023 Q3	$1.63M	Buy	16,326 +360	+2%	+$36K	0.91%	47
2023 Q2	$1.81M	Buy	15,966 +8,722	+120%	+$990K	0.88%	45
2023 Q1	$910K	Buy	7,244 +177	+3%	+$22.2K	0.5%	86
2022 Q4	$1.03M	Sell	7,067 -37	-0.5%	-$5.39K	0.58%	82
2022 Q3	$996K	Buy	7,104 +167	+2%	+$23.4K	0.52%	82
2022 Q2	$1.01M	Buy	6,937 +35	+0.5%	+$5.08K	0.52%	79
2022 Q1	$1.39M	Sell	6,902 -129	-2%	-$26K	0.52%	80
2021 Q4	$1.57M	Buy	7,031 +119	+2%	+$26.5K	0.49%	70
2021 Q3	$1.32M	Buy	6,912 +535	+8%	+$102K	0.43%	76
2021 Q2	$1.16M	Buy	6,377 +576	+10%	+$105K	0.36%	84
2021 Q1	$953K	Buy	5,801 +166	+3%	+$27.3K	0.29%	83
2020 Q4	$1M	Sell	5,635 -6	-0.1%	-$1.07K	0.33%	75
2020 Q3	$903K	Buy	5,641 +63	+1%	+$10.1K	0.4%	78
2020 Q2	$905K	Buy	5,578 +257	+5%	+$41.7K	0.45%	74
2020 Q1	$729K	Sell	5,321 -36	-0.7%	-$4.93K	0.57%	68
2019 Q4	$866K	Sell	5,357 -2,170	-29%	-$351K	0.6%	80
2019 Q3	$1.16M	Sell	7,527 -269	-3%	-$41.4K	0.84%	56
2019 Q2	$1.1M	Sell	7,796 -482	-6%	-$67.9K	0.76%	56
2019 Q1	$1.18M	Sell	8,278 -338	-4%	-$48.2K	0.92%	50
2018 Q4	$993K	Buy	8,616 +67	+0.8%	+$7.72K	0.87%	58
2018 Q3	$1.08M	Buy	8,549 +104	+1%	+$13.1K	0.82%	53
2018 Q2	$1.07M	Sell	8,445 -552	-6%	-$69.7K	0.78%	53
2018 Q1	$1.12M	Sell	8,997 -261	-3%	-$32.6K	0.87%	50
2017 Q4	$1.21M	Buy	+9,258	New	+$1.21M	0.97%	45
2016 Q2	$953K	Buy	9,202 +110	+1%	+$11.4K	0.99%	45
2016 Q1	$826K	Sell	9,092 -21	-0.2%	-$1.91K	0.87%	53
2015 Q4	$810K	Buy	+9,113	New	+$810K	0.91%	49