WhitTier Trust Company’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 | $20K | Sell |
276
-284
| -51% | -$20.6K | ﹤0.01% | 994 |
|
|
2025
Q1 | $51.8K | Sell |
560
-849
| -60% | -$78.5K | ﹤0.01% | 758 |
|
|
2024
Q4 | $137K | Sell |
1,409
-44,345
| -97% | -$4.33M | ﹤0.01% | 554 |
|
|
2024
Q3 | $5.43M | Buy |
45,754
+1,206
| +3% | +$143K | 0.14% | 135 |
|
|
2024
Q2 | $5.21M | Buy |
44,548
+1,723
| +4% | +$202K | 0.14% | 133 |
|
|
2024
Q1 | $5.52M | Buy |
42,825
+2,386
| +6% | +$308K | 0.16% | 134 |
|
|
2023
Q4 | $5.13M | Buy |
40,439
+11,153
| +38% | +$1.41M | 0.16% | 131 |
|
|
2023
Q3 | $2.93M | Buy |
29,286
+545
| +2% | +$54.6K | 0.1% | 168 |
|
|
2023
Q2 | $3.26M | Buy |
28,741
+14,614
| +103% | +$1.66M | 0.11% | 162 |
|
|
2023
Q1 | $1.77M | Buy |
14,127
+556
| +4% | +$69.8K | 0.07% | 220 |
|
|
2022
Q4 | $1.98M | Sell |
13,571
-750
| -5% | -$109K | 0.08% | 200 |
|
|
2022
Q3 | $2.01M | Buy |
14,321
+1,087
| +8% | +$152K | 0.09% | 195 |
|
|
2022
Q2 | $1.92M | Buy |
13,234
+1,131
| +9% | +$164K | 0.08% | 203 |
|
|
2022
Q1 | $2.44M | Buy |
12,103
+1,770
| +17% | +$356K | 0.09% | 186 |
|
|
2021
Q4 | $2.3M | Buy |
10,333
+1,082
| +12% | +$241K | 0.08% | 189 |
|
|
2021
Q3 | $1.77M | Buy |
9,251
+406
| +5% | +$77.6K | 0.07% | 207 |
|
|
2021
Q2 | $1.61M | Buy |
8,845
+176
| +2% | +$32K | 0.07% | 215 |
|
|
2021
Q1 | $1.43M | Buy |
8,669
+990
| +13% | +$163K | 0.06% | 219 |
|
|
2020
Q4 | $1.37M | Buy |
7,679
+564
| +8% | +$100K | 0.07% | 205 |
|
|
2020
Q3 | $1.14M | Buy |
7,115
+336
| +5% | +$53.7K | 0.07% | 206 |
|
|
2020
Q2 | $1.1M | Buy |
6,779
+1,384
| +26% | +$225K | 0.07% | 201 |
|
|
2020
Q1 | $739K | Buy |
5,395
+933
| +21% | +$128K | 0.06% | 224 |
|
|
2019
Q4 | $721K | Buy |
4,462
+1,036
| +30% | +$167K | 0.05% | 253 |
|
|
2019
Q3 | $528K | Buy |
3,426
+523
| +18% | +$80.6K | 0.04% | 285 |
|
|
2019
Q2 | $410K | Buy |
2,903
+322
| +12% | +$45.5K | 0.03% | 309 |
|
|
2019
Q1 | $368K | Buy |
2,581
+654
| +34% | +$93.2K | 0.03% | 316 |
|
|
2018
Q4 | $222K | Buy |
1,927
+182
| +10% | +$21K | 0.02% | 367 |
|
|
2018
Q3 | $219K | Buy |
1,745
+196
| +13% | +$24.6K | 0.02% | 389 |
|
|
2018
Q2 | $195K | Buy |
1,549
+351
| +29% | +$44.2K | 0.02% | 394 |
|
|
2018
Q1 | $150K | Buy |
1,198
+421
| +54% | +$52.7K | 0.01% | 421 |
|
|
2017
Q4 | $101K | Buy |
777
+162
| +26% | +$21.1K | 0.01% | 461 |
|
|
2017
Q3 | $73K | Buy |
615
+24
| +4% | +$2.85K | 0.01% | 484 |
|
|
2017
Q2 | $71K | Buy |
591
+266
| +82% | +$32K | 0.01% | 483 |
|
|
2017
Q1 | $36K | Hold |
325
| – | – | ﹤0.01% | 587 |
|
|
2016
Q4 | $36K | Buy |
325
+93
| +40% | +$10.3K | ﹤0.01% | 586 |
|
|
2016
Q3 | $25K | Buy |
232
+21
| +10% | +$2.26K | ﹤0.01% | 644 |
|
|
2016
Q2 | $22K | Hold |
211
| – | – | ﹤0.01% | 666 |
|
|
2016
Q1 | $19K | Hold |
211
| – | – | ﹤0.01% | 685 |
|
|
2015
Q4 | $19K | Hold |
211
| – | – | ﹤0.01% | 680 |
|
|
2015
Q3 | $18K | Hold |
211
| – | – | ﹤0.01% | 696 |
|
|
2015
Q2 | $18K | Hold |
211
| – | – | ﹤0.01% | 722 |
|
|
2015
Q1 | $21K | Hold |
211
| – | – | ﹤0.01% | 694 |
|
|
2014
Q4 | $19K | Hold |
211
| – | – | ﹤0.01% | 708 |
|
|
2014
Q3 | $16K | Hold |
211
| – | – | ﹤0.01% | 733 |
|
|
2014
Q2 | $16K | Hold |
211
| – | – | ﹤0.01% | 748 |
|
|
2014
Q1 | $15K | Hold |
211
| – | – | ﹤0.01% | 772 |
|
|
2013
Q4 | $13K | Hold |
211
| – | – | ﹤0.01% | 741 |
|
|
2013
Q3 | $13K | Hold |
211
| – | – | ﹤0.01% | 726 |
|
|
2013
Q2 | $14K | Buy |
+211
| New | +$14K | ﹤0.01% | 709 |
|