Adelante Capital 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
Q2 | $14.7M | Buy |
202,726
+108,439
| +115% | +$7.88M | 1.08% | 26 |
|
|
2025
Q1 | $8.72M | Sell |
94,287
-263,602
| -74% | -$24.4M | 0.66% | 34 |
|
|
2024
Q4 | $34.9M | Buy |
357,889
+132,875
| +59% | +$13M | 2.3% | 14 |
|
|
2024
Q3 | $26.7M | Sell |
225,014
-209,796
| -48% | -$24.9M | 1.73% | 20 |
|
|
2024
Q2 | $50.9M | Sell |
434,810
-11,346
| -3% | -$1.33M | 4.02% | 9 |
|
|
2024
Q1 | $57.5M | Sell |
446,156
-6,309
| -1% | -$813K | 3.79% | 9 |
|
|
2023
Q4 | $57.4M | Sell |
452,465
-29,892
| -6% | -$3.79M | 3.97% | 9 |
|
|
2023
Q3 | $48.3M | Buy |
482,357
+97,368
| +25% | +$9.75M | 3.91% | 7 |
|
|
2023
Q2 | $43.7M | Buy |
384,989
+21,123
| +6% | +$2.4M | 3.84% | 10 |
|
|
2023
Q1 | $45.7M | Buy |
363,866
+315
| +0.1% | +$39.6K | 3.99% | 10 |
|
|
2022
Q4 | $53M | Sell |
363,551
-44,999
| -11% | -$6.56M | 4.46% | 10 |
|
|
2022
Q3 | $57.3M | Buy |
408,550
+8,880
| +2% | +$1.24M | 4.3% | 9 |
|
|
2022
Q2 | $58M | Buy |
399,670
+69,999
| +21% | +$10.2M | 3.49% | 13 |
|
|
2022
Q1 | $66.3M | Buy |
329,671
+75,206
| +30% | +$15.1M | 3.29% | 13 |
|
|
2021
Q4 | $56.7M | Sell |
254,465
-101,627
| -29% | -$22.7M | 2.52% | 15 |
|
|
2021
Q3 | $68M | Sell |
356,092
-27,808
| -7% | -$5.31M | 3.46% | 12 |
|
|
2021
Q2 | $69.8M | Sell |
383,900
-40,540
| -10% | -$7.38M | 3.74% | 11 |
|
|
2021
Q1 | $69.7M | Sell |
424,440
-38,300
| -8% | -$6.29M | 4.38% | 8 |
|
|
2020
Q4 | $82.5M | Sell |
462,740
-116,766
| -20% | -$20.8M | 5.64% | 3 |
|
|
2020
Q3 | $92.7M | Sell |
579,506
-62,988
| -10% | -$10.1M | 5.45% | 3 |
|
|
2020
Q2 | $101M | Buy |
642,494
+2,442
| +0.4% | +$384K | 5.96% | 3 |
|
|
2020
Q1 | $87.7M | Buy |
640,052
+13,935
| +2% | +$1.91M | 5.57% | 4 |
|
|
2019
Q4 | $101M | Sell |
626,117
-46,649
| -7% | -$7.54M | 5.01% | 5 |
|
|
2019
Q3 | $104M | Sell |
672,766
-23,183
| -3% | -$3.57M | 5.06% | 5 |
|
|
2019
Q2 | $98.2M | Buy |
695,949
+11,479
| +2% | +$1.62M | 5.06% | 5 |
|
|
2019
Q1 | $97.6M | Sell |
684,470
-53,161
| -7% | -$7.58M | 4.78% | 6 |
|
|
2018
Q4 | $85M | Buy |
737,631
+54,692
| +8% | +$6.3M | 4.8% | 5 |
|
|
2018
Q3 | $85.9M | Sell |
682,939
-23,222
| -3% | -$2.92M | 4.84% | 5 |
|
|
2018
Q2 | $89.1M | Buy |
706,161
+10,785
| +2% | +$1.36M | 5.13% | 4 |
|
|
2018
Q1 | $86.8M | Buy |
695,376
+108,367
| +18% | +$13.5M | 5.15% | 6 |
|
|
2017
Q4 | $76.7M | Sell |
587,009
-31,455
| -5% | -$4.11M | 4.16% | 7 |
|
|
2017
Q3 | $73.6M | Buy |
618,464
+17,355
| +3% | +$2.06M | 4.06% | 8 |
|
|
2017
Q2 | $72.4M | Sell |
601,109
-89,640
| -13% | -$10.8M | 4.1% | 8 |
|
|
2017
Q1 | $76.3M | Buy |
690,749
+463,310
| +204% | +$51.2M | 3.98% | 8 |
|
|
2016
Q4 | $25.3M | Sell |
227,439
-22,500
| -9% | -$2.5M | 1.25% | 27 |
|
|
2016
Q3 | $27.2M | Sell |
249,939
-75,796
| -23% | -$8.24M | 1.28% | 27 |
|
|
2016
Q2 | $33.7M | Sell |
325,735
-62,461
| -16% | -$6.47M | 1.55% | 22 |
|
|
2016
Q1 | $35.3M | Buy |
388,196
+111,727
| +40% | +$10.2M | 1.68% | 23 |
|
|
2015
Q4 | $25M | Sell |
276,469
-30,486
| -10% | -$2.75M | 1.17% | 28 |
|
|
2015
Q3 | $26M | Sell |
306,955
-232,450
| -43% | -$19.7M | 1.24% | 30 |
|
|
2015
Q2 | $47.2M | Sell |
539,405
-91,748
| -15% | -$8.02M | 2.36% | 17 |
|
|
2015
Q1 | $61.9M | Buy |
631,153
+11,948
| +2% | +$1.17M | 2.84% | 12 |
|
|
2014
Q4 | $54.9M | Buy |
619,205
+79,593
| +15% | +$7.06M | 2.53% | 16 |
|
|
2014
Q3 | $39.8M | Buy |
539,612
+284,725
| +112% | +$21M | 2.02% | 23 |
|
|
2014
Q2 | $19.8M | Buy |
254,887
+25,848
| +11% | +$2.01M | 1.05% | 28 |
|
|
2014
Q1 | $16.6M | Sell |
229,039
-39,697
| -15% | -$2.88M | 0.92% | 31 |
|
|
2013
Q4 | $17.1M | Buy |
+268,736
| New | +$17.1M | 1.01% | 31 |
|