Achmea Investment Management’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
Q1 | – | Sell |
-38,640
| Closed | -$3.77M | – | 361 |
|
|
2024
Q4 | $3.77M | Sell |
38,640
-10,773
| -22% | -$1.05M | 0.06% | 241 |
|
|
2024
Q3 | $5.87M | Buy |
49,413
+38,279
| +344% | +$4.55M | 0.1% | 212 |
|
|
2024
Q2 | $1.3M | Hold |
11,134
| – | – | 0.02% | 335 |
|
|
2024
Q1 | $1.44M | Hold |
11,134
| – | – | 0.03% | 327 |
|
|
2023
Q4 | $1.41M | Buy |
11,134
+3,622
| +48% | +$459K | 0.03% | 357 |
|
|
2023
Q3 | $752K | Sell |
7,512
-106
| -1% | -$10.6K | 0.02% | 414 |
|
|
2023
Q2 | $864K | Buy |
7,618
+7,512
| +7,087% | +$852K | 0.02% | 445 |
|
|
2023
Q1 | $13K | Hold |
106
| – | – | ﹤0.01% | 617 |
|
|
2022
Q4 | $14K | Sell |
106
-2,770
| -96% | -$366K | ﹤0.01% | 629 |
|
|
2022
Q3 | $404K | Hold |
2,876
| – | – | 0.01% | 519 |
|
|
2022
Q2 | $417K | Hold |
2,876
| – | – | 0.01% | 507 |
|
|
2022
Q1 | $579K | Hold |
2,876
| – | – | 0.02% | 515 |
|
|
2021
Q4 | $641K | Buy |
+2,876
| New | +$641K | 0.03% | 284 |
|
|
2017
Q3 | – | Sell |
-7,771
| Closed | -$936K | – | 492 |
|
|
2017
Q2 | $936K | Hold |
7,771
| – | – | 0.06% | 336 |
|
|
2017
Q1 | $859K | Buy |
+7,771
| New | +$859K | 0.04% | 385 |
|