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 | $23.2K | Sell |
500
-5,900
| -92% | -$311K | ﹤0.01% | 3837 |
|
|
2025
Q4 | $313K | Buy |
6,400
+5,700
| +814% | +$335K | 0.01% | 3126 |
|
|
2025
Q3 | $58.3K | Buy |
+700
| New | +$56.1K | ﹤0.01% | 3914 |
|
|
2025
Q1 | – | Sell |
-21,000
| Closed | -$2.05M | – | 4078 |
|
|
2024
Q4 | $2.05M | Buy |
21,000
+18,200
| +650% | +$2M | 0.04% | 1686 |
|
|
2024
Q3 | $333K | Sell |
2,800
-8,100
| -74% | -$965K | 0.01% | 2777 |
|
|
2024
Q2 | $1.27M | Buy |
10,900
+5,900
| +118% | +$703K | 0.03% | 1902 |
|
|
2024
Q1 | $645K | Sell |
5,000
-3,800
| -43% | -$468K | 0.01% | 2600 |
|
|
2023
Q4 | $1.12M | Sell |
8,800
-17,400
| -66% | -$1.87M | 0.02% | 2380 |
|
|
2023
Q3 | $2.62M | Sell |
26,200
-20,200
| -44% | -$2.35M | 0.06% | 1574 |
|
|
2023
Q2 | $5.27M | Buy |
46,400
+46,300
| +46,300% | +$5.51M | 0.27% | 930 |
|
|
2023
Q1 | $12.6K | Sell |
100
-17,000
| -99% | -$2.5M | ﹤0.01% | 4322 |
|
|
2022
Q4 | $2.49M | Buy |
17,100
+2,700
| +19% | +$390K | 0.06% | 1523 |
|
|
2022
Q3 | $2.02M | Sell |
14,400
-2,200
| -13% | -$338K | 0.07% | 1676 |
|
|
2022
Q2 | $2.41M | Buy |
16,600
+9,300
| +127% | +$1.58M | 0.06% | 1520 |
|
|
2022
Q1 | $1.47M | Buy |
7,300
+7,100
| +3,550% | +$1.39M | 0.03% | 1922 |
|
|
2021
Q4 | $45K | Sell |
200
-1,900
| -90% | -$393K | ﹤0.01% | 4703 |
|
|
2021
Q3 | $401K | Sell |
2,100
-8,900
| -81% | -$1.77M | 0.01% | 3143 |
|
|
2021
Q2 | $2M | Sell |
11,000
-16,200
| -60% | -$2.9M | 0.05% | 1493 |
|
|
2021
Q1 | $4.47M | Buy |
+27,200
| New | +$4.53M | 0.15% | 736 |
|
|
2020
Q4 | – | Sell |
-2,700
| Closed | -$432K | – | 4599 |
|
|
2020
Q3 | $432K | Buy |
+2,700
| New | +$451K | 0.04% | 2361 |
|
|
2020
Q2 | – | Sell |
-1,100
| Closed | -$151K | – | 4252 |
|
|
2020
Q1 | $151K | Buy |
1,100
+700
| +175% | +$110K | 0.01% | 2846 |
|
|
2019
Q4 | $65K | Buy |
+400
| New | +$63.1K | ﹤0.01% | 3725 |
|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$127K | – | 4179 |
|
|
2018
Q4 | $127K | Sell |
1,100
-1,500
| -58% | -$183K | ﹤0.01% | 3751 |
|
|
2018
Q3 | $327K | Sell |
2,600
-8,700
| -77% | -$1.1M | 0.01% | 3325 |
|
|
2018
Q2 | $1.43M | Buy |
11,300
+10,500
| +1,313% | +$1.31M | 0.04% | 1708 |
|
|
2018
Q1 | $100K | Buy |
+800
| New | +$99.3K | ﹤0.01% | 3896 |
|
Other funds holding ARE
VPM
VCM
AAMU
