Advisors Asset 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 | – | Sell |
-343
| Closed | -$31.7K | – | 1475 |
|
|
2025
Q1 | $31.7K | Sell |
343
-946
| -73% | -$87.5K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $126K | Sell |
1,289
-570
| -31% | -$55.6K | ﹤0.01% | 1190 |
|
|
2024
Q3 | $221K | Sell |
1,859
-888
| -32% | -$105K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $321K | Sell |
2,747
-255
| -8% | -$29.8K | 0.01% | 1003 |
|
|
2024
Q1 | $387K | Sell |
3,002
-163
| -5% | -$21K | 0.01% | 982 |
|
|
2023
Q4 | $401K | Buy |
3,165
+237
| +8% | +$30K | 0.01% | 960 |
|
|
2023
Q3 | $293K | Sell |
2,928
-398
| -12% | -$39.8K | 0.01% | 1038 |
|
|
2023
Q2 | $377K | Sell |
3,326
-393
| -11% | -$44.6K | 0.01% | 1003 |
|
|
2023
Q1 | $467K | Buy |
3,719
+127
| +4% | +$16K | 0.01% | 946 |
|
|
2022
Q4 | $523K | Buy |
3,592
+724
| +25% | +$105K | 0.01% | 912 |
|
|
2022
Q3 | $402K | Buy |
2,868
+440
| +18% | +$61.7K | 0.01% | 978 |
|
|
2022
Q2 | $352K | Buy |
2,428
+1,073
| +79% | +$156K | 0.01% | 1033 |
|
|
2022
Q1 | $273K | Buy |
1,355
+880
| +185% | +$177K | ﹤0.01% | 1155 |
|
|
2021
Q4 | $106K | Sell |
475
-105
| -18% | -$23.4K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $111K | Sell |
580
-101
| -15% | -$19.3K | ﹤0.01% | 1292 |
|
|
2021
Q2 | $124K | Buy |
681
+71
| +12% | +$12.9K | ﹤0.01% | 1280 |
|
|
2021
Q1 | $100K | Buy |
610
+298
| +96% | +$48.9K | ﹤0.01% | 1334 |
|
|
2020
Q4 | $56K | Buy |
312
+125
| +67% | +$22.4K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $30K | Buy |
187
+135
| +260% | +$21.7K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $8K | Buy |
+52
| New | +$8K | ﹤0.01% | 1500 |
|
|
2019
Q4 | – | Sell |
-148
| Closed | -$23K | – | 1555 |
|
|
2019
Q3 | $23K | Sell |
148
-4
| -3% | -$622 | ﹤0.01% | 1465 |
|
|
2019
Q2 | $21K | Sell |
152
-1
| -0.7% | -$138 | ﹤0.01% | 1468 |
|
|
2019
Q1 | $22K | Sell |
153
-6,886
| -98% | -$990K | ﹤0.01% | 1700 |
|
|
2018
Q4 | $811K | Sell |
7,039
-2,574
| -27% | -$297K | 0.02% | 827 |
|
|
2018
Q3 | $1.21M | Sell |
9,613
-253
| -3% | -$31.8K | 0.02% | 782 |
|
|
2018
Q2 | $1.25M | Sell |
9,866
-478
| -5% | -$60.3K | 0.02% | 768 |
|
|
2018
Q1 | $1.26M | Sell |
10,344
-96
| -0.9% | -$11.6K | 0.02% | 753 |
|
|
2017
Q4 | $1.36M | Sell |
10,440
-356
| -3% | -$46.5K | 0.02% | 722 |
|
|
2017
Q3 | $1.28M | Sell |
10,796
-254
| -2% | -$30.2K | 0.02% | 757 |
|
|
2017
Q2 | $1.33M | Buy |
11,050
+999
| +10% | +$120K | 0.02% | 769 |
|
|
2017
Q1 | $1.11M | Buy |
10,051
+6,125
| +156% | +$677K | 0.02% | 831 |
|
|
2016
Q4 | $436K | Buy |
3,926
+2,026
| +107% | +$225K | 0.01% | 1171 |
|
|
2016
Q3 | $207K | Hold |
1,900
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q2 | $197K | Sell |
1,900
-100
| -5% | -$10.4K | ﹤0.01% | 1352 |
|
|
2016
Q1 | $182K | Buy |
2,000
+100
| +5% | +$9.1K | ﹤0.01% | 1331 |
|
|
2015
Q4 | $172K | Sell |
1,900
-100
| -5% | -$9.05K | ﹤0.01% | 1425 |
|
|
2015
Q3 | $169K | Sell |
2,000
-100
| -5% | -$8.45K | ﹤0.01% | 1410 |
|
|
2015
Q2 | $184K | Hold |
2,100
| – | – | ﹤0.01% | 1393 |
|
|
2015
Q1 | $206K | Buy |
2,100
+100
| +5% | +$9.81K | ﹤0.01% | 1335 |
|
|
2014
Q4 | $177K | Sell |
2,000
-100
| -5% | -$8.85K | ﹤0.01% | 1341 |
|
|
2014
Q3 | $155K | Sell |
2,100
-100
| -5% | -$7.38K | ﹤0.01% | 1337 |
|
|
2014
Q2 | $171K | Hold |
2,200
| – | – | ﹤0.01% | 1327 |
|
|
2014
Q1 | $160K | Hold |
2,200
| – | – | ﹤0.01% | 1307 |
|
|
2013
Q4 | $140K | Sell |
2,200
-2,161
| -50% | -$138K | ﹤0.01% | 1302 |
|
|
2013
Q3 | $278K | Sell |
4,361
-75
| -2% | -$4.78K | ﹤0.01% | 1051 |
|
|
2013
Q2 | $292K | Buy |
+4,436
| New | +$292K | 0.01% | 997 |
|