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 | $227K | Buy |
4,900
+1,700
| +53% | +$89.7K | ﹤0.01% | 3047 |
|
|
2025
Q4 | $157K | Buy |
+3,200
| New | +$188K | ﹤0.01% | 3515 |
|
|
2024
Q4 | – | Sell |
-1,200
| Closed | -$143K | – | 4264 |
|
|
2024
Q3 | $143K | Sell |
1,200
-6,400
| -84% | -$762K | ﹤0.01% | 3191 |
|
|
2024
Q2 | $889K | Buy |
7,600
+5,100
| +204% | +$608K | 0.02% | 2155 |
|
|
2024
Q1 | $322K | Sell |
2,500
-19,600
| -89% | -$2.42M | 0.01% | 3133 |
|
|
2023
Q4 | $2.8M | Buy |
22,100
+14,100
| +176% | +$1.52M | 0.04% | 1660 |
|
|
2023
Q3 | $801K | Buy |
8,000
+6,200
| +344% | +$720K | 0.02% | 2552 |
|
|
2023
Q2 | $204K | Sell |
1,800
-53,900
| -97% | -$6.42M | 0.01% | 3405 |
|
|
2023
Q1 | $7M | Buy |
55,700
+51,900
| +1,366% | +$7.63M | 0.25% | 813 |
|
|
2022
Q4 | $554K | Sell |
3,800
-300
| -7% | -$43.4K | 0.01% | 2722 |
|
|
2022
Q3 | $575K | Sell |
4,100
-800
| -16% | -$123K | 0.02% | 2765 |
|
|
2022
Q2 | $711K | Sell |
4,900
-4,600
| -48% | -$781K | 0.02% | 2562 |
|
|
2022
Q1 | $1.91M | Hold |
9,500
| – | – | 0.04% | 1694 |
|
|
2021
Q4 | $2.12M | Buy |
9,500
+6,900
| +265% | +$1.43M | 0.03% | 1591 |
|
|
2021
Q3 | $497K | Sell |
2,600
-200
| -7% | -$39.8K | 0.01% | 2920 |
|
|
2021
Q2 | $509K | Sell |
2,800
-2,400
| -46% | -$430K | 0.01% | 2895 |
|
|
2021
Q1 | $854K | Buy |
+5,200
| New | +$867K | 0.03% | 2071 |
|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$210K | – | 3975 |
|
|
2019
Q4 | $210K | Sell |
1,300
-1,600
| -55% | -$252K | 0.01% | 3131 |
|
|
2019
Q3 | $447K | Buy |
2,900
+2,400
| +480% | +$355K | 0.03% | 2252 |
|
|
2019
Q2 | $71K | Buy |
+500
| New | +$72.2K | 0.01% | 3430 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$23K | – | 4181 |
|
|
2018
Q4 | $23K | Sell |
200
-600
| -75% | -$73.2K | ﹤0.01% | 4312 |
|
|
2018
Q3 | $101K | Sell |
800
-12,900
| -94% | -$1.63M | ﹤0.01% | 4205 |
|
|
2018
Q2 | $1.73M | Buy |
+13,700
| New | +$1.71M | 0.05% | 1506 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$131K | – | 4955 |
|
|
2015
Q2 | $131K | Buy |
+1,500
| New | +$139K | 0.01% | 2823 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$16 | – | 4086 |
|
|
2014
Q2 | $16 | Hold |
200
| – | – | ﹤0.01% | 3276 |
|
|
2014
Q1 | $15 | Buy |
+200
| New | +$14K | ﹤0.01% | 3127 |
|
Other funds holding ARE
VPM
VCM
AAMU
