Tower Research Capital (TRC)’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 | $286K | Sell |
3,936
-6,584
| -63% | -$478K | 0.01% | 1460 |
|
|
2025
Q1 | $973K | Buy |
10,520
+3,556
| +51% | +$329K | 0.03% | 507 |
|
|
2024
Q4 | $679K | Sell |
6,964
-12,081
| -63% | -$1.18M | 0.01% | 866 |
|
|
2024
Q3 | $2.26M | Sell |
19,045
-268
| -1% | -$31.8K | 0.06% | 250 |
|
|
2024
Q2 | $2.26M | Buy |
19,313
+13,880
| +255% | +$1.62M | 0.04% | 385 |
|
|
2024
Q1 | $700K | Sell |
5,433
-21,904
| -80% | -$2.82M | 0.02% | 681 |
|
|
2023
Q4 | $3.47M | Buy |
27,337
+16,474
| +152% | +$2.09M | 0.04% | 346 |
|
|
2023
Q3 | $1.09M | Sell |
10,863
-2,310
| -18% | -$231K | 0.03% | 501 |
|
|
2023
Q2 | $1.5M | Buy |
13,173
+5,203
| +65% | +$590K | 0.05% | 314 |
|
|
2023
Q1 | $1M | Buy |
7,970
+2,027
| +34% | +$255K | 0.03% | 445 |
|
|
2022
Q4 | $866K | Sell |
5,943
-2,686
| -31% | -$391K | 0.04% | 435 |
|
|
2022
Q3 | $1.21M | Sell |
8,629
-6,117
| -41% | -$858K | 0.02% | 619 |
|
|
2022
Q2 | $2.14M | Sell |
14,746
-12,561
| -46% | -$1.82M | 0.05% | 351 |
|
|
2022
Q1 | $5.5M | Buy |
27,307
+3,336
| +14% | +$671K | 0.05% | 292 |
|
|
2021
Q4 | $5.34M | Buy |
23,971
+8,422
| +54% | +$1.88M | 0.09% | 177 |
|
|
2021
Q3 | $2.97M | Buy |
15,549
+5,651
| +57% | +$1.08M | 0.08% | 182 |
|
|
2021
Q2 | $1.8M | Sell |
9,898
-13,274
| -57% | -$2.42M | 0.05% | 347 |
|
|
2021
Q1 | $3.81M | Buy |
23,172
+15,726
| +211% | +$2.58M | 0.06% | 279 |
|
|
2020
Q4 | $1.33M | Sell |
7,446
-1,048
| -12% | -$187K | 0.04% | 367 |
|
|
2020
Q3 | $1.36M | Buy |
8,494
+4,751
| +127% | +$760K | 0.02% | 695 |
|
|
2020
Q2 | $607K | Sell |
3,743
-647
| -15% | -$105K | 0.02% | 846 |
|
|
2020
Q1 | $601K | Buy |
+4,390
| New | +$601K | 0.04% | 365 |
|
|
2019
Q4 | – | Sell |
-2,759
| Closed | -$425K | – | 3498 |
|
|
2019
Q3 | $425K | Sell |
2,759
-1,825
| -40% | -$281K | 0.03% | 636 |
|
|
2019
Q2 | $646K | Buy |
4,584
+1,763
| +62% | +$248K | 0.04% | 385 |
|
|
2019
Q1 | $402K | Buy |
2,821
+877
| +45% | +$125K | 0.02% | 737 |
|
|
2018
Q4 | $224K | Sell |
1,944
-3,270
| -63% | -$377K | 0.02% | 649 |
|
|
2018
Q3 | $656K | Sell |
5,214
-6,787
| -57% | -$854K | 0.05% | 370 |
|
|
2018
Q2 | $1.51M | Buy |
+12,001
| New | +$1.51M | 0.08% | 224 |
|
|
2018
Q1 | – | Sell |
-1,752
| Closed | -$229K | – | 3227 |
|
|
2017
Q4 | $229K | Buy |
1,752
+1,646
| +1,553% | +$215K | 0.03% | 515 |
|
|
2017
Q3 | $13K | Buy |
+106
| New | +$13K | ﹤0.01% | 2944 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2676 |
|
|
2017
Q1 | – | Sell |
-1,103
| Closed | -$122K | – | 3022 |
|
|
2016
Q4 | $122K | Sell |
1,103
-3,439
| -76% | -$380K | 0.01% | 862 |
|
|
2016
Q3 | $494K | Buy |
4,542
+3,512
| +341% | +$382K | 0.05% | 164 |
|
|
2016
Q2 | $107K | Buy |
1,030
+21
| +2% | +$2.18K | 0.01% | 1061 |
|
|
2016
Q1 | $92K | Sell |
1,009
-2,209
| -69% | -$201K | 0.01% | 527 |
|
|
2015
Q4 | $291K | Buy |
3,218
+3,118
| +3,118% | +$282K | 0.05% | 150 |
|
|
2015
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 2453 |
|
|
2015
Q2 | – | Sell |
-2,346
| Closed | -$230K | – | 4348 |
|
|
2015
Q1 | $230K | Buy |
2,346
+1,246
| +113% | +$122K | 0.03% | 352 |
|
|
2014
Q4 | $98K | Buy |
1,100
+519
| +89% | +$46.2K | 0.01% | 665 |
|
|
2014
Q3 | $43K | Sell |
581
-3,244
| -85% | -$240K | ﹤0.01% | 1654 |
|
|
2014
Q2 | $297K | Buy |
+3,825
| New | +$297K | 0.04% | 446 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$6K | – | 4404 |
|
|
2013
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 3374 |
|
|
2013
Q3 | – | Sell |
-2,026
| Closed | -$133K | – | 4535 |
|
|
2013
Q2 | $133K | Buy |
+2,026
| New | +$133K | 0.01% | 393 |
|