AllianceBernstein’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 | $24.9M | Buy |
343,027
+52,962
| +18% | +$3.85M | 0.01% | 823 |
|
|
2025
Q1 | $26.8M | Sell |
290,065
-11,223
| -4% | -$1.04M | 0.01% | 779 |
|
|
2024
Q4 | $29.4M | Sell |
301,288
-458,724
| -60% | -$44.7M | 0.01% | 787 |
|
|
2024
Q3 | $90.3M | Buy |
760,012
+72,948
| +11% | +$8.66M | 0.03% | 449 |
|
|
2024
Q2 | $80.4M | Sell |
687,064
-19,028
| -3% | -$2.23M | 0.03% | 469 |
|
|
2024
Q1 | $91M | Buy |
706,092
+88,813
| +14% | +$11.4M | 0.03% | 435 |
|
|
2023
Q4 | $78.3M | Buy |
617,279
+173,218
| +39% | +$22M | 0.03% | 478 |
|
|
2023
Q3 | $44.5M | Buy |
444,061
+117,178
| +36% | +$11.7M | 0.02% | 591 |
|
|
2023
Q2 | $37.1M | Buy |
326,883
+59,003
| +22% | +$6.7M | 0.02% | 667 |
|
|
2023
Q1 | $33.6M | Sell |
267,880
-12,327
| -4% | -$1.55M | 0.01% | 673 |
|
|
2022
Q4 | $40.8M | Sell |
280,207
-45
| -0% | -$6.56K | 0.02% | 623 |
|
|
2022
Q3 | $39.3M | Sell |
280,252
-39,240
| -12% | -$5.5M | 0.02% | 612 |
|
|
2022
Q2 | $46.3M | Buy |
319,492
+68,893
| +27% | +$9.99M | 0.02% | 577 |
|
|
2022
Q1 | $50.4M | Sell |
250,599
-146,971
| -37% | -$29.6M | 0.02% | 590 |
|
|
2021
Q4 | $88.6M | Sell |
397,570
-26,486
| -6% | -$5.91M | 0.03% | 472 |
|
|
2021
Q3 | $81M | Sell |
424,056
-10,696
| -2% | -$2.04M | 0.03% | 490 |
|
|
2021
Q2 | $79.1M | Buy |
434,752
+10,301
| +2% | +$1.87M | 0.03% | 497 |
|
|
2021
Q1 | $69.7M | Buy |
424,451
+30,778
| +8% | +$5.06M | 0.03% | 509 |
|
|
2020
Q4 | $70.2M | Sell |
393,673
-7,280
| -2% | -$1.3M | 0.03% | 480 |
|
|
2020
Q3 | $64.2M | Sell |
400,953
-1,713
| -0.4% | -$274K | 0.03% | 474 |
|
|
2020
Q2 | $65.3M | Buy |
402,666
+27,111
| +7% | +$4.4M | 0.04% | 454 |
|
|
2020
Q1 | $51.5M | Sell |
375,555
-40,850
| -10% | -$5.6M | 0.04% | 435 |
|
|
2019
Q4 | $67.3M | Sell |
416,405
-4,386
| -1% | -$709K | 0.04% | 462 |
|
|
2019
Q3 | $64.8M | Sell |
420,791
-21,046
| -5% | -$3.24M | 0.04% | 449 |
|
|
2019
Q2 | $62.3M | Sell |
441,837
-13,024
| -3% | -$1.84M | 0.04% | 475 |
|
|
2019
Q1 | $64.8M | Sell |
454,861
-19,288
| -4% | -$2.75M | 0.04% | 440 |
|
|
2018
Q4 | $54.6M | Buy |
474,149
+31,257
| +7% | +$3.6M | 0.04% | 444 |
|
|
2018
Q3 | $55.7M | Sell |
442,892
-1,831
| -0.4% | -$230K | 0.04% | 480 |
|
|
2018
Q2 | $56.1M | Buy |
444,723
+43,232
| +11% | +$5.45M | 0.04% | 462 |
|
|
2018
Q1 | $50.1M | Buy |
401,491
+14,259
| +4% | +$1.78M | 0.04% | 481 |
|
|
2017
Q4 | $50.6M | Sell |
387,232
-18,848
| -5% | -$2.46M | 0.04% | 483 |
|
|
2017
Q3 | $48.3M | Sell |
406,080
-29,266
| -7% | -$3.48M | 0.04% | 486 |
|
|
2017
Q2 | $52.4M | Sell |
435,346
-10,244
| -2% | -$1.23M | 0.04% | 467 |
|
|
2017
Q1 | $49.2M | Buy |
445,590
+161,138
| +57% | +$17.8M | 0.04% | 475 |
|
|
2016
Q4 | $31.6M | Sell |
284,452
-24,491
| -8% | -$2.72M | 0.03% | 575 |
|
|
2016
Q3 | $33.6M | Buy |
308,943
+51,609
| +20% | +$5.61M | 0.03% | 546 |
|
|
2016
Q2 | $26.6M | Buy |
257,334
+167,892
| +188% | +$17.4M | 0.02% | 603 |
|
|
2016
Q1 | $8.13M | Buy |
89,442
+566
| +0.6% | +$51.4K | 0.01% | 903 |
|
|
2015
Q4 | $8.03M | Buy |
88,876
+2,344
| +3% | +$212K | 0.01% | 909 |
|
|
2015
Q3 | $7.33M | Sell |
86,532
-91
| -0.1% | -$7.71K | 0.01% | 931 |
|
|
2015
Q2 | $7.58M | Sell |
86,623
-5,056
| -6% | -$442K | 0.01% | 959 |
|
|
2015
Q1 | $8.99M | Buy |
91,679
+3,771
| +4% | +$370K | 0.01% | 919 |
|
|
2014
Q4 | $7.8M | Sell |
87,908
-6
| -0% | -$532 | 0.01% | 955 |
|
|
2014
Q3 | $6.48M | Sell |
87,914
-1,952
| -2% | -$144K | 0.01% | 984 |
|
|
2014
Q2 | $6.98M | Sell |
89,866
-5,747
| -6% | -$446K | 0.01% | 979 |
|
|
2014
Q1 | $6.94M | Buy |
95,613
+2,096
| +2% | +$152K | 0.01% | 980 |
|
|
2013
Q4 | $5.95M | Sell |
93,517
-2,480
| -3% | -$158K | 0.01% | 1029 |
|
|
2013
Q3 | $6.13M | Buy |
95,997
+13,434
| +16% | +$858K | 0.01% | 972 |
|
|
2013
Q2 | $5.43M | Buy |
+82,563
| New | +$5.43M | 0.01% | 962 |
|