XTX Topco’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 | $1.79M | Buy |
24,662
+10,482
| +74% | +$761K | 0.07% | 378 |
|
|
2025
Q1 | $1.31M | Buy |
+14,180
| New | +$1.31M | 0.07% | 405 |
|
|
2024
Q4 | – | Sell |
-5,800
| Closed | -$689K | – | 2260 |
|
|
2024
Q3 | $689K | Buy |
5,800
+798
| +16% | +$94.8K | 0.05% | 608 |
|
|
2024
Q2 | $585K | Buy |
+5,002
| New | +$585K | 0.05% | 584 |
|
|
2023
Q4 | – | Sell |
-8,953
| Closed | -$896K | – | 1568 |
|
|
2023
Q3 | $896K | Buy |
8,953
+2,784
| +45% | +$279K | 0.15% | 131 |
|
|
2023
Q2 | $700K | Buy |
6,169
+4,157
| +207% | +$472K | 0.13% | 207 |
|
|
2023
Q1 | $253K | Buy |
+2,012
| New | +$253K | 0.05% | 786 |
|
|
2021
Q4 | – | Sell |
-4,832
| Closed | -$923K | – | 673 |
|
|
2021
Q3 | $923K | Buy |
+4,832
| New | +$923K | 0.31% | 62 |
|
|
2021
Q2 | – | Sell |
-1,781
| Closed | -$293K | – | 794 |
|
|
2021
Q1 | $293K | Buy |
+1,781
| New | +$293K | 0.14% | 281 |
|