Walleye Trading’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 | $2.39M | Buy |
+32,900
| New | +$2.39M | ﹤0.01% | 229 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 984 |
|
|
2024
Q4 | – | Sell |
-3,063
| Closed | -$364K | – | 1101 |
|
|
2024
Q3 | $364K | Buy |
3,063
+1,473
| +93% | +$175K | ﹤0.01% | 546 |
|
|
2024
Q2 | $186K | Buy |
+1,590
| New | +$186K | ﹤0.01% | 831 |
|
|
2024
Q1 | – | Sell |
-13,403
| Closed | -$1.7M | – | 1650 |
|
|
2023
Q4 | $1.7M | Buy |
+13,403
| New | +$1.7M | ﹤0.01% | 448 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1733 |
|
|
2023
Q2 | – | Sell |
-9,366
| Closed | -$1.18M | – | 1490 |
|
|
2023
Q1 | $1.18M | Buy |
9,366
+4,130
| +79% | +$519K | ﹤0.01% | 304 |
|
|
2022
Q4 | $763K | Sell |
5,236
-7,360
| -58% | -$1.07M | ﹤0.01% | 534 |
|
|
2022
Q3 | $1.77M | Buy |
+12,596
| New | +$1.77M | 0.01% | 294 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1918 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1952 |
|
|
2021
Q4 | – | Sell |
-774
| Closed | -$148K | – | 1991 |
|
|
2021
Q3 | $148K | Buy |
+774
| New | +$148K | ﹤0.01% | 1210 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1686 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1567 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1398 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1079 |
|
|
2020
Q2 | – | Sell |
-2,117
| Closed | -$290K | – | 1140 |
|
|
2020
Q1 | $290K | Buy |
+2,117
| New | +$290K | ﹤0.01% | 514 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1289 |
|
|
2019
Q3 | – | Sell |
-10,632
| Closed | -$1.5M | – | 1146 |
|
|
2019
Q2 | $1.5M | Buy |
+10,632
| New | +$1.5M | 0.01% | 219 |
|
|
2019
Q1 | – | Sell |
-3,135
| Closed | -$361K | – | 1115 |
|
|
2018
Q4 | $361K | Buy |
+3,135
| New | +$361K | ﹤0.01% | 765 |
|
|
2018
Q3 | – | Sell |
-21,731
| Closed | -$2.74M | – | 1790 |
|
|
2018
Q2 | $2.74M | Buy |
21,731
+14,615
| +205% | +$1.84M | 0.01% | 237 |
|
|
2018
Q1 | $889K | Buy |
+7,116
| New | +$889K | 0.01% | 533 |
|
|
2017
Q4 | – | Sell |
-35,491
| Closed | -$4.22K | – | 1292 |
|
|
2017
Q3 | $4.22K | Buy |
+35,491
| New | +$4.22K | 0.02% | 165 |
|
|
2017
Q2 | – | Sell |
-4,797
| Closed | -$530 | – | 1368 |
|
|
2017
Q1 | $530 | Buy |
+4,797
| New | +$530 | ﹤0.01% | 551 |
|
|
2015
Q4 | – | Sell |
-15,181
| Closed | -$1.29M | – | 1893 |
|
|
2015
Q3 | $1.29M | Buy |
15,181
+11,405
| +302% | +$965K | 0.01% | 191 |
|
|
2015
Q2 | $330K | Sell |
3,776
-567
| -13% | -$49.6K | ﹤0.01% | 492 |
|
|
2015
Q1 | $426K | Buy |
+4,343
| New | +$426K | ﹤0.01% | 395 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1117 |
|
|
2014
Q2 | – | Sell |
-5,991
| Closed | -$435 | – | 949 |
|
|
2014
Q1 | $435 | Buy |
+5,991
| New | +$435 | 0.01% | 351 |
|
|
2013
Q3 | – | Sell |
-2,569
| Closed | -$169K | – | 941 |
|
|
2013
Q2 | $169K | Buy |
+2,569
| New | +$169K | ﹤0.01% | 388 |
|