Walleye Trading’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $728K | Buy |
15,679
+12,760
| +437% | +$673K | 0.02% | 2341 |
|
|
2025
Q4 | $143K | Sell |
2,919
-40,771
| -93% | -$2.4M | ﹤0.01% | 3559 |
|
|
2025
Q3 | $3.64M | Buy |
43,690
+10,790
| +33% | +$864K | 0.06% | 1418 |
|
|
2025
Q2 | $2.39M | Buy |
+32,900
| New | +$2.44M | 0.06% | 1627 |
|
|
2024
Q4 | – | Sell |
-3,063
| Closed | -$336K | – | 4263 |
|
|
2024
Q3 | $364K | Buy |
3,063
+1,473
| +93% | +$175K | 0.01% | 2720 |
|
|
2024
Q2 | $186K | Buy |
+1,590
| New | +$190K | ﹤0.01% | 3130 |
|
|
2024
Q1 | – | Sell |
-13,403
| Closed | -$1.65M | – | 4752 |
|
|
2023
Q4 | $1.7M | Buy |
+13,403
| New | +$1.44M | 0.03% | 2050 |
|
|
2023
Q2 | – | Sell |
-9,366
| Closed | -$1.11M | – | 4724 |
|
|
2023
Q1 | $1.18M | Buy |
9,366
+4,130
| +79% | +$607K | 0.04% | 2075 |
|
|
2022
Q4 | $763K | Sell |
5,236
-7,360
| -58% | -$1.06M | 0.02% | 2459 |
|
|
2022
Q3 | $1.77M | Buy |
+12,596
| New | +$1.93M | 0.06% | 1784 |
|
|
2021
Q4 | – | Sell |
-774
| Closed | -$160K | – | 5344 |
|
|
2021
Q3 | $148K | Buy |
+774
| New | +$154K | ﹤0.01% | 4123 |
|
|
2020
Q2 | – | Sell |
-2,117
| Closed | -$290K | – | 4253 |
|
|
2020
Q1 | $290K | Buy |
+2,117
| New | +$331K | 0.02% | 2326 |
|
|
2019
Q3 | – | Sell |
-10,632
| Closed | -$1.57M | – | 4036 |
|
|
2019
Q2 | $1.5M | Buy |
+10,632
| New | +$1.54M | 0.12% | 1267 |
|
|
2019
Q1 | – | Sell |
-3,135
| Closed | -$361K | – | 4180 |
|
|
2018
Q4 | $361K | Buy |
+3,135
| New | +$382K | 0.01% | 2812 |
|
|
2018
Q3 | – | Sell |
-21,731
| Closed | -$2.75M | – | 5285 |
|
|
2018
Q2 | $2.74M | Buy |
21,731
+14,615
| +205% | +$1.83M | 0.08% | 1050 |
|
|
2018
Q1 | $889K | Buy |
+7,116
| New | +$883K | 0.03% | 2041 |
|
|
2017
Q4 | – | Sell |
-35,491
| Closed | -$4.22K | – | 4326 |
|
|
2017
Q3 | $4.22K | Buy |
+35,491
| New | +$4.26M | 0.09% | 750 |
|
|
2017
Q2 | – | Sell |
-4,797
| Closed | -$530 | – | 4486 |
|
|
2017
Q1 | $530 | Buy |
+4,797
| New | +$542K | 0.02% | 2189 |
|
|
2015
Q4 | – | Sell |
-15,181
| Closed | -$1.28M | – | 5263 |
|
|
2015
Q3 | $1.28M | Buy |
15,181
+11,405
| +302% | +$1.03M | 0.08% | 899 |
|
|
2015
Q2 | $330K | Sell |
3,776
-567
| -13% | -$52.6K | 0.02% | 2042 |
|
|
2015
Q1 | $426K | Buy |
+4,343
| New | +$419K | 0.03% | 1611 |
|
|
2014
Q2 | – | Sell |
-5,991
| Closed | -$449K | – | 3703 |
|
|
2014
Q1 | $435 | Buy |
+5,991
| New | +$421K | 0.05% | 1386 |
|
|
2013
Q3 | – | Sell |
-2,569
| Closed | -$169K | – | 2919 |
|
|
2013
Q2 | $169K | Buy |
+2,569
| New | +$182K | 0.02% | 1772 |
|
Other funds holding ARE
VPM
VCM
AAMU
