Xponance’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 | $1.67M | Buy |
23,052
+524
| +2% | +$38.1K | 0.01% | 571 |
|
|
2025
Q1 | $2.08M | Sell |
22,528
-163
| -0.7% | -$15.1K | 0.02% | 515 |
|
|
2024
Q4 | $2.21M | Sell |
22,691
-256
| -1% | -$25K | 0.02% | 505 |
|
|
2024
Q3 | $2.72M | Buy |
22,947
+254
| +1% | +$30.2K | 0.03% | 445 |
|
|
2024
Q2 | $2.65M | Sell |
22,693
-861
| -4% | -$101K | 0.03% | 433 |
|
|
2024
Q1 | $3.04M | Buy |
23,554
+2,529
| +12% | +$326K | 0.03% | 414 |
|
|
2023
Q4 | $2.67M | Sell |
21,025
-569
| -3% | -$72.1K | 0.03% | 405 |
|
|
2023
Q3 | $2.16M | Buy |
21,594
+1,023
| +5% | +$102K | 0.03% | 436 |
|
|
2023
Q2 | $2.33M | Buy |
20,571
+29
| +0.1% | +$3.29K | 0.03% | 436 |
|
|
2023
Q1 | $2.58M | Sell |
20,542
-5,858
| -22% | -$736K | 0.04% | 393 |
|
|
2022
Q4 | $3.85M | Buy |
26,400
+11,003
| +71% | +$1.6M | 0.06% | 283 |
|
|
2022
Q3 | $2.16M | Buy |
15,397
+2,322
| +18% | +$326K | 0.04% | 374 |
|
|
2022
Q2 | $1.9M | Buy |
13,075
+3,454
| +36% | +$501K | 0.04% | 387 |
|
|
2022
Q1 | $1.94M | Buy |
9,621
+637
| +7% | +$128K | 0.03% | 381 |
|
|
2021
Q4 | $2M | Buy |
8,984
+1,807
| +25% | +$403K | 0.03% | 384 |
|
|
2021
Q3 | $1.37M | Sell |
7,177
-28,797
| -80% | -$5.5M | 0.03% | 450 |
|
|
2021
Q2 | $6.55M | Sell |
35,974
-7,532
| -17% | -$1.37M | 0.12% | 148 |
|
|
2021
Q1 | $7.15M | Buy |
43,506
+338
| +0.8% | +$55.5K | 0.15% | 125 |
|
|
2020
Q4 | $7.69M | Sell |
43,168
-997
| -2% | -$178K | 0.17% | 108 |
|
|
2020
Q3 | $7.07M | Buy |
44,165
+39,034
| +761% | +$6.25M | 0.17% | 107 |
|
|
2020
Q2 | $833K | Buy |
+5,131
| New | +$833K | 0.02% | 429 |
|