Hedge Fund - Socorro Asset Management
Alexandria Real Estate Equities Inc. (ARE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $58.86 |
| 2 | 2025 - Q3 (2025-09-30) | $5,195,916 | 1.87% | 62,346 | $80.11 |
| 3 | 2025 - Q2 (2025-06-30) | $1,825,337 | 0.61% | 25,132 | $74.29 |
| 4 | 2025 - Q1 (2025-03-31) | $2,324,961 | 0.8% | 25,132 | $97.93 |
| 5 | 2024 - Q4 (2024-12-31) | $2,451,627 | 0.95% | 25,132 | $109.63 |
| 6 | 2024 - Q3 (2024-09-30) | $9,386,119 | 3.56% | 79,041 | $119.13 |
| 7 | 2024 - Q2 (2024-06-30) | $9,222,617 | 3.59% | 78,846 | $119.19 |
| 8 | 2024 - Q1 (2024-03-31) | $10,164,038 | 3.88% | 78,846 | $123.22 |
| 9 | 2023 - Q4 (2023-12-31) | $9,733,020 | 4.29% | 76,777 | $107.63 |
| 10 | 2023 - Q3 (2023-09-30) | $7,418,311 | 3.46% | 74,109 | $116.18 |
| 11 | 2023 - Q2 (2023-06-30) | $8,410,630 | 3.55% | 74,109 | $119.05 |
| 12 | 2023 - Q1 (2023-03-31) | $8,463,133 | 3.73% | 67,387 | $146.92 |
| 13 | 2022 - Q4 (2022-12-31) | $8,496,785 | 3.68% | 58,329 | $144.61 |
| 14 | 2022 - Q3 (2022-09-30) | $7,698,000 | 3.58% | 54,910 | $153.47 |
| 15 | 2022 - Q2 (2022-06-30) | $9,231,000 | 3.27% | 63,652 | $169.70 |
| 16 | 2022 - Q1 (2022-03-31) | $10,337,000 | 2.87% | 51,365 | $195.15 |
| 17 | 2021 - Q4 (2021-12-31) | $10,515,000 | 2.99% | 47,163 | $206.97 |
| 18 | 2021 - Q3 (2021-09-30) | $10,792,000 | 3.04% | 56,480 | $199.09 |
| 19 | 2021 - Q2 (2021-06-30) | $9,457,000 | 3.08% | 51,977 | $178.98 |
| 20 | 2021 - Q1 (2021-03-31) | $6,944,000 | 3.07% | 42,267 | $166.67 |
| 21 | 2020 - Q4 (2020-12-31) | $6,493,000 | 3.36% | 36,432 | $165.28 |
The displayed share prices are average quarterly stock market prices.
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