Virtu Financial’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
Q1 | – | Sell |
-4,967
| Closed | -$484K | – | 1334 |
|
|
2024
Q4 | $484K | Buy |
4,967
+2,645
| +114% | +$258K | 0.03% | 511 |
|
|
2024
Q3 | $276K | Buy |
+2,322
| New | +$276K | 0.02% | 668 |
|
|
2024
Q2 | – | Sell |
-4,352
| Closed | -$561K | – | 1283 |
|
|
2024
Q1 | $561K | Buy |
4,352
+231
| +6% | +$29.8K | 0.04% | 387 |
|
|
2023
Q4 | $522K | Buy |
+4,121
| New | +$522K | 0.04% | 397 |
|
|
2023
Q2 | – | Sell |
-5,135
| Closed | -$645K | – | 1492 |
|
|
2023
Q1 | $645K | Buy |
+5,135
| New | +$645K | 0.07% | 280 |
|
|
2022
Q4 | – | Sell |
-2,526
| Closed | -$354K | – | 1577 |
|
|
2022
Q3 | $354K | Buy |
+2,526
| New | +$354K | 0.03% | 563 |
|
|
2022
Q2 | – | Sell |
-5,581
| Closed | -$1.12M | – | 1558 |
|
|
2022
Q1 | $1.12M | Buy |
5,581
+237
| +4% | +$47.7K | 0.08% | 202 |
|
|
2021
Q4 | $1.19M | Buy |
+5,344
| New | +$1.19M | 0.12% | 160 |
|
|
2021
Q2 | – | Sell |
-10,916
| Closed | -$1.79M | – | 1489 |
|
|
2021
Q1 | $1.79M | Buy |
+10,916
| New | +$1.79M | 0.13% | 120 |
|
|
2020
Q4 | – | Sell |
-4,734
| Closed | -$757K | – | 1423 |
|
|
2020
Q3 | $757K | Sell |
4,734
-301
| -6% | -$48.1K | 0.13% | 181 |
|
|
2020
Q2 | $817K | Buy |
+5,035
| New | +$817K | 0.09% | 239 |
|
|
2019
Q4 | – | Sell |
-4,049
| Closed | -$624K | – | 1417 |
|
|
2019
Q3 | $624K | Buy |
+4,049
| New | +$624K | 0.05% | 425 |
|
|
2019
Q2 | – | Sell |
-8,471
| Closed | -$1.21M | – | 1423 |
|
|
2019
Q1 | $1.21M | Buy |
+8,471
| New | +$1.21M | 0.07% | 250 |
|
|
2018
Q3 | – | Sell |
-2,869
| Closed | -$362K | – | 1512 |
|
|
2018
Q2 | $362K | Buy |
+2,869
| New | +$362K | 0.02% | 1019 |
|
|
2016
Q1 | – | Sell |
-3,239
| Closed | -$293K | – | 396 |
|
|
2015
Q4 | $293K | Buy |
+3,239
| New | +$293K | 0.04% | 294 |
|
|
2015
Q2 | – | Sell |
-2,419
| Closed | -$237K | – | 299 |
|
|
2015
Q1 | $237K | Buy |
+2,419
| New | +$237K | 0.03% | 248 |
|