Versor Investments’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 | $857K | Buy |
11,805
+8,656
| +275% | +$629K | 0.15% | 209 |
|
|
2025
Q1 | $291K | Buy |
+3,149
| New | +$291K | 0.05% | 573 |
|
|
2024
Q3 | – | Sell |
-10,401
| Closed | -$1.22M | – | 760 |
|
|
2024
Q2 | $1.22M | Buy |
10,401
+8,377
| +414% | +$980K | 0.22% | 106 |
|
|
2024
Q1 | $261K | Buy |
+2,024
| New | +$261K | 0.05% | 540 |
|
|
2023
Q4 | – | Sell |
-11,940
| Closed | -$1.2M | – | 693 |
|
|
2023
Q3 | $1.2M | Buy |
11,940
+6,865
| +135% | +$687K | 0.24% | 87 |
|
|
2023
Q2 | $576K | Sell |
5,075
-5,346
| -51% | -$607K | 0.1% | 219 |
|
|
2023
Q1 | $1.31M | Buy |
10,421
+7,921
| +317% | +$995K | 0.17% | 72 |
|
|
2022
Q4 | $364K | Buy |
+2,500
| New | +$364K | 0.03% | 439 |
|