Twin Tree 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 | – | Hold |
0
| – | – | – | 473 |
|
|
2025
Q1 | – | Sell |
-1,820
| Closed | -$178K | – | 567 |
|
|
2024
Q4 | $178K | Buy |
+1,820
| New | +$178K | ﹤0.01% | 376 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 538 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 486 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 413 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 489 |
|
|
2023
Q3 | – | Sell |
-38,038
| Closed | -$4.32M | – | 440 |
|
|
2023
Q2 | $4.32M | Buy |
+38,038
| New | +$4.32M | 0.01% | 231 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 490 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 428 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | – | – | 466 |
|
|
2022
Q2 | $0 | Sell |
3
-2,862
| -100% | – | ﹤0.01% | 584 |
|
|
2022
Q1 | $577K | Buy |
+2,865
| New | +$577K | ﹤0.01% | 492 |
|
|
2020
Q4 | – | Sell |
-4,169
| Closed | -$667K | – | 513 |
|
|
2020
Q3 | $667K | Sell |
4,169
-4,818
| -54% | -$771K | ﹤0.01% | 304 |
|
|
2020
Q2 | $1.46M | Buy |
8,987
+6,093
| +211% | +$988K | 0.01% | 285 |
|
|
2020
Q1 | $397K | Buy |
+2,894
| New | +$397K | ﹤0.01% | 282 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 532 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 541 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 591 |
|
|
2019
Q1 | – | Sell |
-1,689
| Closed | -$195K | – | 618 |
|
|
2018
Q4 | $195K | Buy |
+1,689
| New | +$195K | ﹤0.01% | 355 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 449 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 506 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 447 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 360 |
|