Adage Capital Partners’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 | – | Sell |
-10,600
| Closed | -$981K | – | 853 |
|
|
2025
Q1 | $981K | Buy |
+10,600
| New | +$981K | ﹤0.01% | 795 |
|
|
2024
Q4 | – | Sell |
-1,700
| Closed | -$202K | – | 876 |
|
|
2024
Q3 | $202K | Sell |
1,700
-14,300
| -89% | -$1.7M | ﹤0.01% | 830 |
|
|
2024
Q2 | $1.87M | Sell |
16,000
-63,500
| -80% | -$7.43M | ﹤0.01% | 782 |
|
|
2024
Q1 | $10.2M | Sell |
79,500
-72,400
| -48% | -$9.33M | 0.02% | 591 |
|
|
2023
Q4 | $19.3M | Sell |
151,900
-17,900
| -11% | -$2.27M | 0.04% | 429 |
|
|
2023
Q3 | $17M | Buy |
169,800
+12,900
| +8% | +$1.29M | 0.04% | 434 |
|
|
2023
Q2 | $17.8M | Sell |
156,900
-800
| -0.5% | -$90.8K | 0.04% | 436 |
|
|
2023
Q1 | $19.8M | Buy |
157,700
+5,800
| +4% | +$728K | 0.04% | 414 |
|
|
2022
Q4 | $22.1M | Buy |
151,900
+600
| +0.4% | +$87.4K | 0.05% | 394 |
|
|
2022
Q3 | $21.2M | Sell |
151,300
-3,400
| -2% | -$477K | 0.05% | 389 |
|
|
2022
Q2 | $22.4M | Buy |
154,700
+2,700
| +2% | +$392K | 0.05% | 387 |
|
|
2022
Q1 | $30.6M | Buy |
152,000
+1,700
| +1% | +$342K | 0.06% | 335 |
|
|
2021
Q4 | $33.5M | Buy |
150,300
+3,000
| +2% | +$669K | 0.06% | 323 |
|
|
2021
Q3 | $28.1M | Sell |
147,300
-2,100
| -1% | -$401K | 0.06% | 349 |
|
|
2021
Q2 | $27.2M | Buy |
149,400
+7,800
| +6% | +$1.42M | 0.05% | 366 |
|
|
2021
Q1 | $23.3M | Buy |
141,600
+4,100
| +3% | +$674K | 0.05% | 397 |
|
|
2020
Q4 | $24.5M | Buy |
137,500
+6,400
| +5% | +$1.14M | 0.05% | 363 |
|
|
2020
Q3 | $21M | Sell |
131,100
-14,700
| -10% | -$2.35M | 0.05% | 367 |
|
|
2020
Q2 | $23.7M | Buy |
145,800
+8,200
| +6% | +$1.33M | 0.06% | 341 |
|
|
2020
Q1 | $18.9M | Buy |
137,600
+7,200
| +6% | +$987K | 0.06% | 333 |
|
|
2019
Q4 | $21.1M | Sell |
130,400
-6,400
| -5% | -$1.03M | 0.05% | 372 |
|
|
2019
Q3 | $21.1M | Buy |
136,800
+2,800
| +2% | +$431K | 0.05% | 356 |
|
|
2019
Q2 | $18.9M | Sell |
134,000
-7,100
| -5% | -$1M | 0.05% | 376 |
|
|
2019
Q1 | $20.1M | Buy |
141,100
+9,700
| +7% | +$1.38M | 0.05% | 377 |
|
|
2018
Q4 | $15.1M | Sell |
131,400
-1,000
| -0.8% | -$115K | 0.04% | 400 |
|
|
2018
Q3 | $16.7M | Sell |
132,400
-4,300
| -3% | -$541K | 0.04% | 449 |
|
|
2018
Q2 | $17.2M | Buy |
136,700
+2,100
| +2% | +$265K | 0.04% | 433 |
|
|
2018
Q1 | $16.8M | Buy |
134,600
+2,000
| +2% | +$250K | 0.04% | 438 |
|
|
2017
Q4 | $17.3M | Buy |
132,600
+2,700
| +2% | +$353K | 0.04% | 440 |
|
|
2017
Q3 | $15.5M | Sell |
129,900
-1,400
| -1% | -$167K | 0.04% | 475 |
|
|
2017
Q2 | $15.8M | Buy |
131,300
+3,800
| +3% | +$458K | 0.04% | 463 |
|
|
2017
Q1 | $14.1M | Buy |
+127,500
| New | +$14.1M | 0.04% | 476 |
|