Walleye Capital’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 | – | Sell |
-9,240
| Closed | -$855K | – | 1871 |
|
|
2025
Q1 | $855K | Buy |
+9,240
| New | +$855K | ﹤0.01% | 895 |
|
|
2024
Q3 | – | Sell |
-12,912
| Closed | -$1.51M | – | 2474 |
|
|
2024
Q2 | $1.51M | Buy |
12,912
+10,385
| +411% | +$1.21M | ﹤0.01% | 934 |
|
|
2024
Q1 | $326K | Buy |
+2,527
| New | +$326K | ﹤0.01% | 1598 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2177 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2258 |
|
|
2023
Q2 | – | Sell |
-109,177
| Closed | -$13.7M | – | 2080 |
|
|
2023
Q1 | $13.7M | Buy |
109,177
+92,948
| +573% | +$11.7M | 0.21% | 89 |
|
|
2022
Q4 | $2.36M | Sell |
16,229
-9,860
| -38% | -$1.44M | 0.04% | 421 |
|
|
2022
Q3 | $3.66M | Buy |
26,089
+20,774
| +391% | +$2.91M | 0.07% | 278 |
|
|
2022
Q2 | $771K | Buy |
+5,315
| New | +$771K | 0.02% | 764 |
|