Versant 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 | $97.3K | Sell |
1,340
-707
| -35% | -$51.3K | 0.01% | 679 |
|
|
2025
Q1 | $189K | Buy |
2,047
+1,302
| +175% | +$120K | 0.03% | 437 |
|
|
2024
Q4 | $72.7K | Buy |
745
+421
| +130% | +$41.1K | 0.02% | 430 |
|
|
2024
Q3 | $38.5K | Buy |
324
+207
| +177% | +$24.6K | 0.01% | 548 |
|
|
2024
Q2 | $13.7K | Buy |
117
+91
| +350% | +$10.6K | ﹤0.01% | 856 |
|
|
2024
Q1 | $3.35K | Hold |
26
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q4 | $3.3K | Buy |
26
+13
| +100% | +$1.65K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $1.3K | Hold |
13
| – | – | ﹤0.01% | 1454 |
|
|
2023
Q2 | $1.48K | Hold |
13
| – | – | ﹤0.01% | 1489 |
|
|
2023
Q1 | $1.61K | Sell |
13
-3
| -19% | -$372 | ﹤0.01% | 1327 |
|
|
2022
Q4 | $2.33K | Hold |
16
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q3 | $2K | Buy |
16
+13
| +433% | +$1.63K | ﹤0.01% | 1043 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q1 | $1K | Sell |
3
-1
| -25% | -$333 | ﹤0.01% | 1226 |
|
|
2021
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1220 |
|
|
2021
Q3 | $1K | Buy |
4
+1
| +33% | +$250 | ﹤0.01% | 1219 |
|
|
2021
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1509 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1301 |
|