Tudor Investment Corp’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 | $18.2M | Buy |
250,326
+136,681
| +120% | +$9.93M | 0.04% | 161 |
|
2025
Q1 | $10.5M | Buy |
113,645
+26,928
| +31% | +$2.49M | 0.03% | 257 |
|
2024
Q4 | $8.46M | Sell |
86,717
-91,227
| -51% | -$8.9M | 0.03% | 273 |
|
2024
Q3 | $21.1M | Sell |
177,944
-71,145
| -29% | -$8.45M | 0.08% | 85 |
|
2024
Q2 | $29.1M | Buy |
+249,089
| New | +$29.1M | 0.15% | 62 |
|
2024
Q1 | – | Sell |
-12,441
| Closed | -$1.58M | – | 1446 |
|
2023
Q4 | $1.58M | Sell |
12,441
-57,632
| -82% | -$7.31M | 0.01% | 796 |
|
2023
Q3 | $7.01M | Buy |
70,073
+27,275
| +64% | +$2.73M | 0.07% | 265 |
|
2023
Q2 | $4.86M | Buy |
+42,798
| New | +$4.86M | 0.06% | 352 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1533 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1569 |
|
2022
Q2 | – | Sell |
-18,175
| Closed | -$3.66M | – | 1552 |
|
2022
Q1 | $3.66M | Sell |
18,175
-34,897
| -66% | -$7.02M | 0.09% | 289 |
|
2021
Q4 | $11.8M | Buy |
53,072
+38,737
| +270% | +$8.64M | 0.2% | 77 |
|
2021
Q3 | $2.74M | Buy |
+14,335
| New | +$2.74M | 0.04% | 452 |
|
2021
Q2 | – | Sell |
-46,975
| Closed | -$7.72M | – | 1475 |
|
2021
Q1 | $7.72M | Buy |
+46,975
| New | +$7.72M | 0.15% | 90 |
|
2020
Q4 | – | Sell |
-37,130
| Closed | -$5.94M | – | 1296 |
|
2020
Q3 | $5.94M | Buy |
+37,130
| New | +$5.94M | 0.26% | 56 |
|
2020
Q1 | – | Sell |
-22,600
| Closed | -$3.65M | – | 1041 |
|
2019
Q4 | $3.65M | Sell |
22,600
-21,528
| -49% | -$3.48M | 0.16% | 134 |
|
2019
Q3 | $6.8M | Buy |
44,128
+33,381
| +311% | +$5.14M | 0.23% | 73 |
|
2019
Q2 | $1.52M | Buy |
+10,747
| New | +$1.52M | 0.04% | 412 |
|
2018
Q3 | – | Sell |
-5,107
| Closed | -$644K | – | 1060 |
|
2018
Q2 | $644K | Buy |
+5,107
| New | +$644K | 0.02% | 583 |
|
2017
Q4 | – | Sell |
-1,721
| Closed | -$205K | – | 1068 |
|
2017
Q3 | $205K | Buy |
+1,721
| New | +$205K | 0.01% | 939 |
|
2017
Q1 | – | Sell |
-10,498
| Closed | -$1.17M | – | 1356 |
|
2016
Q4 | $1.17M | Buy |
10,498
+1,212
| +13% | +$135K | 0.03% | 295 |
|
2016
Q3 | $1.01M | Buy |
9,286
+7,274
| +362% | +$791K | 0.02% | 386 |
|
2016
Q2 | $208K | Buy |
+2,012
| New | +$208K | ﹤0.01% | 1214 |
|
2015
Q4 | – | Sell |
-2,626
| Closed | -$222K | – | 1475 |
|
2015
Q3 | $222K | Sell |
2,626
-218
| -8% | -$18.4K | 0.01% | 1216 |
|
2015
Q2 | $249K | Buy |
+2,844
| New | +$249K | 0.01% | 1174 |
|