Telos 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 | $1.3M | Buy |
17,841
+970
| +6% | +$70.5K | 0.13% | 111 |
|
|
2025
Q1 | $1.56M | Buy |
16,871
+2,052
| +14% | +$190K | 0.17% | 102 |
|
|
2024
Q4 | $1.45M | Buy |
14,819
+3,072
| +26% | +$300K | 0.15% | 105 |
|
|
2024
Q3 | $1.39M | Buy |
11,747
+328
| +3% | +$38.9K | 0.15% | 106 |
|
|
2024
Q2 | $1.34M | Buy |
11,419
+202
| +2% | +$23.6K | 0.15% | 104 |
|
|
2024
Q1 | $1.45M | Buy |
11,217
+113
| +1% | +$14.6K | 0.16% | 98 |
|
|
2023
Q4 | $1.41M | Buy |
11,104
+2,625
| +31% | +$333K | 0.17% | 98 |
|
|
2023
Q3 | $849K | Buy |
8,479
+538
| +7% | +$53.9K | 0.12% | 115 |
|
|
2023
Q2 | $901K | Buy |
7,941
+1,466
| +23% | +$166K | 0.12% | 114 |
|
|
2023
Q1 | $813K | Buy |
6,475
+989
| +18% | +$124K | 0.11% | 117 |
|
|
2022
Q4 | $799K | Buy |
5,486
+1,186
| +28% | +$173K | 0.12% | 114 |
|
|
2022
Q3 | $603K | Sell |
4,300
-13
| -0.3% | -$1.82K | 0.1% | 117 |
|
|
2022
Q2 | $625K | Buy |
4,313
+641
| +17% | +$92.9K | 0.1% | 122 |
|
|
2022
Q1 | $739K | Buy |
3,672
+305
| +9% | +$61.4K | 0.1% | 118 |
|
|
2021
Q4 | $751K | Sell |
3,367
-3
| -0.1% | -$669 | 0.09% | 116 |
|
|
2021
Q3 | $644K | Buy |
3,370
+80
| +2% | +$15.3K | 0.09% | 119 |
|
|
2021
Q2 | $599K | Sell |
3,290
-44
| -1% | -$8.01K | 0.08% | 126 |
|
|
2021
Q1 | $548K | Buy |
3,334
+19
| +0.6% | +$3.12K | 0.08% | 126 |
|
|
2020
Q4 | $591K | Sell |
3,315
-212
| -6% | -$37.8K | 0.09% | 123 |
|
|
2020
Q3 | $564K | Buy |
3,527
+22
| +0.6% | +$3.52K | 0.1% | 123 |
|
|
2020
Q2 | $569K | Buy |
3,505
+44
| +1% | +$7.14K | 0.11% | 122 |
|
|
2020
Q1 | $474K | Buy |
3,461
+336
| +11% | +$46K | 0.12% | 121 |
|
|
2019
Q4 | $505K | Sell |
3,125
-40
| -1% | -$6.46K | 0.12% | 124 |
|
|
2019
Q3 | $488K | Sell |
3,165
-393
| -11% | -$60.6K | 0.13% | 120 |
|
|
2019
Q2 | $502K | Buy |
3,558
+70
| +2% | +$9.88K | 0.15% | 109 |
|
|
2019
Q1 | $497K | Sell |
3,488
-203
| -5% | -$28.9K | 0.15% | 106 |
|
|
2018
Q4 | $425K | Sell |
3,691
-14
| -0.4% | -$1.61K | 0.16% | 107 |
|
|
2018
Q3 | $466K | Sell |
3,705
-4
| -0.1% | -$503 | 0.15% | 112 |
|
|
2018
Q2 | $468K | Buy |
3,709
+85
| +2% | +$10.7K | 0.16% | 106 |
|
|
2018
Q1 | $453K | Buy |
3,624
+51
| +1% | +$6.38K | 0.16% | 108 |
|
|
2017
Q4 | $467K | Sell |
3,573
-32
| -0.9% | -$4.18K | 0.16% | 106 |
|
|
2017
Q3 | $429K | Hold |
3,605
| – | – | 0.17% | 106 |
|
|
2017
Q2 | $434K | Hold |
3,605
| – | – | 0.17% | 103 |
|
|
2017
Q1 | $398K | Buy |
3,605
+8
| +0.2% | +$883 | 0.17% | 111 |
|
|
2016
Q4 | $400K | Sell |
3,597
-20
| -0.6% | -$2.22K | 0.18% | 108 |
|
|
2016
Q3 | $393K | Sell |
3,617
-1,727
| -32% | -$188K | 0.18% | 108 |
|
|
2016
Q2 | $553K | Sell |
5,344
-91
| -2% | -$9.42K | 0.27% | 98 |
|
|
2016
Q1 | $494K | Buy |
+5,435
| New | +$494K | 0.26% | 97 |
|