Y-Intercept (HK)’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 | $832K | Sell |
11,459
-2,977
| -21% | -$216K | 0.02% | 1022 |
|
|
2025
Q1 | $1.34M | Buy |
14,436
+2,913
| +25% | +$269K | 0.09% | 305 |
|
|
2024
Q4 | $1.12M | Buy |
11,523
+1,152
| +11% | +$112K | 0.08% | 382 |
|
|
2024
Q3 | $1.23M | Sell |
10,371
-11,844
| -53% | -$1.41M | 0.08% | 358 |
|
|
2024
Q2 | $2.6M | Buy |
+22,215
| New | +$2.6M | 0.14% | 179 |
|
|
2022
Q4 | – | Sell |
-7,848
| Closed | -$1.1M | – | 984 |
|
|
2022
Q3 | $1.1M | Buy |
+7,848
| New | +$1.1M | 0.11% | 281 |
|
|
2021
Q4 | – | Sell |
-2,360
| Closed | -$451K | – | 570 |
|
|
2021
Q3 | $451K | Buy |
+2,360
| New | +$451K | 0.08% | 354 |
|