Ownership history in Next Level Private LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Next Level Private LLC reported a position in ALEXANDRIA REAL ESTATE EQ INC COM (ARE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 2,535 | — | 0% | 0.06% | $203K | $82.13 |
| 2025 Q1 | UNCHANGED | 2,535 | — | 0% | 0.09% | $235K | $88.12 |
| 2024 Q4 | UNCHANGED | 2,535 | — | 0% | 0.10% | $247K | $91.64 |
| 2024 Q3 | UNCHANGED | 2,535 | — | 0% | 0.12% | $301K | $110.05 |
| 2024 Q2 | UNCHANGED | 2,535 | — | 0% | 0.14% | $297K | $107.24 |
| 2024 Q1 | UNCHANGED | 2,535 | — | 0% | 0.15% | $327K | $116.86 |
| 2023 Q4 | UNCHANGED | 2,535 | — | 0% | 0.18% | $321K | $113.75 |
| 2023 Q3 | UNCHANGED | 2,535 | — | 0% | 0.17% | $249K | $88.94 |
| 2023 Q2 | UNCHANGED | 2,535 | — | 0% | 0.19% | $294K | $99.57 |
| 2022 Q4 | UNCHANGED | 2,535 | — | 0% | 0.27% | $372K | $125.15 |
As of 2025 Q4 — sorted by position size