VAM
Vert Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Sell |
67,747
-4,614
| -6% | -$335K | 1.79% | 19 |
|
|
2025
Q1 | $6.69M | Buy |
72,361
+2,916
| +4% | +$270K | 2.3% | 15 |
|
|
2024
Q4 | $6.77M | Buy |
69,445
+8,435
| +14% | +$823K | 2.32% | 16 |
|
|
2024
Q3 | $7.24M | Sell |
61,010
-3,550
| -5% | -$422K | 2.5% | 14 |
|
|
2024
Q2 | $7.55M | Sell |
64,560
-4,717
| -7% | -$552K | 3.01% | 12 |
|
|
2024
Q1 | $8.93M | Buy |
69,277
+3,089
| +5% | +$398K | 3.76% | 11 |
|
|
2023
Q4 | $8.39M | Sell |
66,188
-595
| -0.9% | -$75.4K | 3.62% | 10 |
|
|
2023
Q3 | $6.68M | Buy |
66,783
+3,132
| +5% | +$314K | 3.39% | 12 |
|
|
2023
Q2 | $7.22M | Buy |
63,651
+9,166
| +17% | +$1.04M | 3.7% | 11 |
|
|
2023
Q1 | $6.84M | Buy |
54,485
+19,423
| +55% | +$2.44M | 4.03% | 10 |
|
|
2022
Q4 | $5.11M | Buy |
35,062
+1,464
| +4% | +$213K | 4.55% | 8 |
|
|
2022
Q3 | $4.71M | Buy |
33,598
+3,895
| +13% | +$546K | 4.46% | 10 |
|
|
2022
Q2 | $4.31M | Buy |
29,703
+2,019
| +7% | +$293K | 3.99% | 10 |
|
|
2022
Q1 | $5.57M | Buy |
27,684
+3,350
| +14% | +$674K | 4.49% | 9 |
|
|
2021
Q4 | $5.43M | Buy |
+24,334
| New | +$5.43M | 4.47% | 8 |
|