AGF 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 | $2.55M | Sell |
35,063
-591
| -2% | -$42.9K | 0.01% | 453 |
|
|
2025
Q1 | $3.3M | Sell |
35,654
-2,645
| -7% | -$245K | 0.02% | 300 |
|
|
2024
Q4 | $3.74M | Buy |
38,299
+6,432
| +20% | +$627K | 0.02% | 294 |
|
|
2024
Q3 | $3.78M | Buy |
31,867
+8,905
| +39% | +$1.06M | 0.02% | 301 |
|
|
2024
Q2 | $2.69M | Buy |
22,962
+1,336
| +6% | +$156K | 0.01% | 331 |
|
|
2024
Q1 | $2.79M | Sell |
21,626
-3,599
| -14% | -$464K | 0.02% | 331 |
|
|
2023
Q4 | $3.2M | Buy |
25,225
+213
| +0.9% | +$27K | 0.02% | 333 |
|
|
2023
Q3 | $2.5M | Buy |
+25,012
| New | +$2.5M | 0.02% | 459 |
|
|
2023
Q2 | – | Sell |
-21,308
| Closed | -$2.68M | – | 671 |
|
|
2023
Q1 | $2.68M | Buy |
21,308
+1,937
| +10% | +$243K | 0.02% | 463 |
|
|
2022
Q4 | $2.82M | Buy |
+19,371
| New | +$2.82M | 0.02% | 466 |
|