Verition Fund 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 | $488K | Sell |
6,716
-33
| -0.5% | -$2.4K | ﹤0.01% | 2260 |
|
|
2025
Q1 | $624K | Buy |
6,749
+2,297
| +52% | +$212K | ﹤0.01% | 1857 |
|
|
2024
Q4 | $434K | Sell |
4,452
-24,215
| -84% | -$2.36M | ﹤0.01% | 1955 |
|
|
2024
Q3 | $3.4M | Buy |
28,667
+23,028
| +408% | +$2.73M | 0.02% | 790 |
|
|
2024
Q2 | $660K | Buy |
5,639
+963
| +21% | +$113K | ﹤0.01% | 1329 |
|
|
2024
Q1 | $603K | Buy |
4,676
+89
| +2% | +$11.5K | ﹤0.01% | 1384 |
|
|
2023
Q4 | $581K | Sell |
4,587
-3,416
| -43% | -$433K | ﹤0.01% | 1095 |
|
|
2023
Q3 | $801K | Buy |
8,003
+2,296
| +40% | +$230K | 0.01% | 1005 |
|
|
2023
Q2 | $648K | Sell |
5,707
-17,113
| -75% | -$1.94M | 0.01% | 942 |
|
|
2023
Q1 | $2.87M | Sell |
22,820
-5,147
| -18% | -$646K | 0.04% | 511 |
|
|
2022
Q4 | $4.07M | Buy |
27,967
+21,042
| +304% | +$3.07M | 0.06% | 320 |
|
|
2022
Q3 | $970K | Buy |
6,925
+5,203
| +302% | +$729K | 0.01% | 1163 |
|
|
2022
Q2 | $250K | Buy |
+1,722
| New | +$250K | ﹤0.01% | 1740 |
|
|
2021
Q2 | – | Sell |
-2,614
| Closed | -$429K | – | 1729 |
|
|
2021
Q1 | $429K | Buy |
+2,614
| New | +$429K | ﹤0.01% | 828 |
|
|
2020
Q3 | – | Sell |
-1,997
| Closed | -$324K | – | 964 |
|
|
2020
Q2 | $324K | Buy |
+1,997
| New | +$324K | 0.01% | 702 |
|
|
2018
Q3 | – | Sell |
-3,103
| Closed | -$392K | – | 1154 |
|
|
2018
Q2 | $392K | Buy |
+3,103
| New | +$392K | 0.02% | 711 |
|
|
2018
Q1 | – | Sell |
-1,738
| Closed | -$227K | – | 1050 |
|
|
2017
Q4 | $227K | Sell |
1,738
-3,038
| -64% | -$397K | 0.02% | 726 |
|
|
2017
Q3 | $568K | Buy |
+4,776
| New | +$568K | 0.05% | 462 |
|
|
2016
Q1 | – | Sell |
-2,524
| Closed | -$228K | – | 645 |
|
|
2015
Q4 | $228K | Sell |
2,524
-913
| -27% | -$82.5K | 0.04% | 346 |
|
|
2015
Q3 | $291K | Buy |
+3,437
| New | +$291K | 0.08% | 335 |
|
|
2014
Q4 | – | Sell |
-3,126
| Closed | -$231K | – | 344 |
|
|
2014
Q3 | $231K | Buy |
+3,126
| New | +$231K | 0.03% | 480 |
|
|
2013
Q3 | – | Sell |
-3,176
| Closed | -$209K | – | 494 |
|
|
2013
Q2 | $209K | Buy |
+3,176
| New | +$209K | 0.04% | 456 |
|