Wolverine 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 | – | Sell |
-11,533
| Closed | -$1.1M | – | 1292 |
|
|
2025
Q1 | $1.1M | Sell |
11,533
-40,225
| -78% | -$3.85M | ﹤0.01% | 382 |
|
|
2024
Q4 | $5.06M | Buy |
51,758
+49,776
| +2,511% | +$4.87M | ﹤0.01% | 148 |
|
|
2024
Q3 | $240K | Sell |
1,982
-9,899
| -83% | -$1.2M | ﹤0.01% | 998 |
|
|
2024
Q2 | $1.39M | Buy |
11,881
+3,325
| +39% | +$389K | ﹤0.01% | 330 |
|
|
2024
Q1 | $1.1M | Sell |
8,556
-1,341
| -14% | -$173K | ﹤0.01% | 389 |
|
|
2023
Q4 | $1.25M | Buy |
9,897
+6,590
| +199% | +$835K | ﹤0.01% | 366 |
|
|
2023
Q3 | $331K | Sell |
3,307
-6,038
| -65% | -$604K | ﹤0.01% | 725 |
|
|
2023
Q2 | $1.06M | Sell |
9,345
-3,113
| -25% | -$353K | ﹤0.01% | 321 |
|
|
2023
Q1 | $1.55M | Buy |
+12,458
| New | +$1.55M | ﹤0.01% | 231 |
|
|
2022
Q4 | – | Sell |
-6,574
| Closed | -$910K | – | 1050 |
|
|
2022
Q3 | $910K | Buy |
+6,574
| New | +$910K | ﹤0.01% | 358 |
|
|
2022
Q2 | – | Sell |
-14,949
| Closed | -$3.02M | – | 1214 |
|
|
2022
Q1 | $3.02M | Buy |
+14,949
| New | +$3.02M | ﹤0.01% | 209 |
|
|
2021
Q4 | – | Sell |
-10,719
| Closed | -$2.07M | – | 1724 |
|
|
2021
Q3 | $2.07M | Buy |
+10,719
| New | +$2.07M | ﹤0.01% | 399 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1832 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1808 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1479 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1264 |
|
|
2020
Q2 | – | Sell |
-1,695
| Closed | -$245K | – | 1304 |
|
|
2020
Q1 | $245K | Sell |
1,695
-15,088
| -90% | -$2.18M | ﹤0.01% | 898 |
|
|
2019
Q4 | $2.68M | Buy |
16,783
+12,075
| +256% | +$1.93M | 0.01% | 378 |
|
|
2019
Q3 | $721K | Buy |
+4,708
| New | +$721K | ﹤0.01% | 491 |
|
|
2019
Q2 | – | Sell |
-4,299
| Closed | -$613K | – | 1229 |
|
|
2019
Q1 | $613K | Sell |
4,299
-36
| -0.8% | -$5.13K | ﹤0.01% | 510 |
|
|
2018
Q4 | $494K | Sell |
4,335
-2,698
| -38% | -$307K | ﹤0.01% | 642 |
|
|
2018
Q3 | $885K | Buy |
+7,033
| New | +$885K | ﹤0.01% | 590 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1409 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1415 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1556 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1281 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1271 |
|