ACM
AEW Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
27,910
+2,100
| +8% | +$153K | 0.11% | 43 |
|
|
2025
Q1 | $2.39M | Hold |
25,810
| – | – | 0.12% | 40 |
|
|
2024
Q4 | $2.52M | Sell |
25,810
-1,230
| -5% | -$120K | 0.12% | 39 |
|
|
2024
Q3 | $3.21M | Buy |
27,040
+100
| +0.4% | +$11.9K | 0.14% | 42 |
|
|
2024
Q2 | $3.15M | Sell |
26,940
-100
| -0.4% | -$11.7K | 0.15% | 39 |
|
|
2024
Q1 | $3.49M | Sell |
27,040
-398,530
| -94% | -$51.4M | 0.17% | 40 |
|
|
2023
Q4 | $53.9M | Buy |
425,570
+78,240
| +23% | +$9.92M | 1.97% | 19 |
|
|
2023
Q3 | $34.8M | Buy |
347,330
+311,930
| +881% | +$31.2M | 1.46% | 24 |
|
|
2023
Q2 | $4.02M | Sell |
35,400
-103,771
| -75% | -$11.8M | 0.15% | 44 |
|
|
2023
Q1 | $17.5M | Sell |
139,171
-4,824
| -3% | -$606K | 0.65% | 39 |
|
|
2022
Q4 | $21M | Sell |
143,995
-318,558
| -69% | -$46.4M | 0.82% | 34 |
|
|
2022
Q3 | $64.8M | Sell |
462,553
-95,020
| -17% | -$13.3M | 2.53% | 17 |
|
|
2022
Q2 | $80.9M | Sell |
557,573
-146,590
| -21% | -$21.3M | 3.04% | 13 |
|
|
2022
Q1 | $142M | Buy |
704,163
+179,983
| +34% | +$36.2M | 4.12% | 8 |
|
|
2021
Q4 | $117M | Buy |
524,180
+97,500
| +23% | +$21.7M | 3.05% | 13 |
|
|
2021
Q3 | $81.5M | Buy |
426,680
+178,825
| +72% | +$34.2M | 2.42% | 18 |
|
|
2021
Q2 | $45.1M | Sell |
247,855
-86,325
| -26% | -$15.7M | 1.33% | 26 |
|
|
2021
Q1 | $54.9M | Sell |
334,180
-160,350
| -32% | -$26.3M | 1.9% | 21 |
|
|
2020
Q4 | $88.1M | Sell |
494,530
-3,600
| -0.7% | -$642K | 3.18% | 13 |
|
|
2020
Q3 | $79.7M | Sell |
498,130
-47,850
| -9% | -$7.66M | 3.15% | 13 |
|
|
2020
Q2 | $88.6M | Buy |
+545,980
| New | +$88.6M | 4.08% | 7 |
|
|
2019
Q2 | – | Sell |
-9,200
| Closed | -$1.31M | – | 42 |
|
|
2019
Q1 | $1.31M | Sell |
9,200
-4,300
| -32% | -$613K | 0.04% | 42 |
|
|
2018
Q4 | $1.56M | Buy |
+13,500
| New | +$1.56M | 0.05% | 42 |
|
|
2016
Q2 | – | Sell |
-286,300
| Closed | -$26M | – | 44 |
|
|
2016
Q1 | $26M | Buy |
286,300
+52,100
| +22% | +$4.74M | 0.53% | 38 |
|
|
2015
Q4 | $21.2M | Sell |
234,200
-20,200
| -8% | -$1.83M | 0.44% | 38 |
|
|
2015
Q3 | $21.5M | Sell |
254,400
-20,100
| -7% | -$1.7M | 0.5% | 40 |
|
|
2015
Q2 | $24M | Sell |
274,500
-6,500
| -2% | -$568K | 0.53% | 43 |
|
|
2015
Q1 | $27.5M | Sell |
281,000
-15,400
| -5% | -$1.51M | 0.55% | 42 |
|
|
2014
Q4 | $26.3M | Buy |
296,400
+5,400
| +2% | +$479K | 0.55% | 41 |
|
|
2014
Q3 | $21.5M | Sell |
291,000
-938,460
| -76% | -$69.2M | 0.53% | 41 |
|
|
2014
Q2 | $95.5M | Buy |
1,229,460
+47,400
| +4% | +$3.68M | 2.17% | 14 |
|
|
2014
Q1 | $85.8M | Buy |
1,182,060
+26,800
| +2% | +$1.94M | 2.1% | 15 |
|
|
2013
Q4 | $73.5M | Buy |
1,155,260
+23,400
| +2% | +$1.49M | 2.02% | 16 |
|
|
2013
Q3 | $72.3M | Buy |
1,131,860
+36,160
| +3% | +$2.31M | 1.98% | 15 |
|
|
2013
Q2 | $72M | Buy |
+1,095,700
| New | +$72M | 1.87% | 16 |
|