Allianz 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 | $11.5M | Sell |
158,837
-30,529
| -16% | -$2.22M | 0.01% | 655 |
|
|
2025
Q1 | $17.5M | Buy |
189,366
+90,624
| +92% | +$8.38M | 0.02% | 542 |
|
|
2024
Q4 | $9.63M | Sell |
98,742
-7,438
| -7% | -$726K | 0.01% | 671 |
|
|
2024
Q3 | $12.6M | Buy |
106,180
+2,688
| +3% | +$319K | 0.02% | 589 |
|
|
2024
Q2 | $12.1M | Sell |
103,492
-6,217
| -6% | -$727K | 0.02% | 593 |
|
|
2024
Q1 | $14.1M | Sell |
109,709
-13,028
| -11% | -$1.68M | 0.02% | 540 |
|
|
2023
Q4 | $15.6M | Sell |
122,737
-28,741
| -19% | -$3.64M | 0.03% | 479 |
|
|
2023
Q3 | $15.2M | Buy |
151,478
+3,062
| +2% | +$307K | 0.03% | 474 |
|
|
2023
Q2 | $16.8M | Buy |
148,416
+27,410
| +23% | +$3.11M | 0.03% | 449 |
|
|
2023
Q1 | $15.2M | Sell |
121,006
-184,033
| -60% | -$23.1M | 0.03% | 500 |
|
|
2022
Q4 | $44.4M | Buy |
305,039
+2,214
| +0.7% | +$323K | 0.09% | 223 |
|
|
2022
Q3 | $42.5M | Sell |
302,825
-1,753
| -0.6% | -$246K | 0.09% | 229 |
|
|
2022
Q2 | $44.2M | Buy |
304,578
+52,421
| +21% | +$7.6M | 0.04% | 425 |
|
|
2022
Q1 | $50.7M | Buy |
252,157
+145,689
| +137% | +$29.3M | 0.04% | 441 |
|
|
2021
Q4 | $23.7M | Buy |
106,468
+2,870
| +3% | +$640K | 0.02% | 680 |
|
|
2021
Q3 | $19.8M | Sell |
103,598
-3,609
| -3% | -$690K | 0.02% | 705 |
|
|
2021
Q2 | $19.5M | Sell |
107,207
-46,634
| -30% | -$8.48M | 0.02% | 635 |
|
|
2021
Q1 | $25.3M | Sell |
153,841
-245,783
| -62% | -$40.4M | 0.02% | 524 |
|
|
2020
Q4 | $71.2M | Sell |
399,624
-23,130
| -5% | -$4.12M | 0.07% | 269 |
|
|
2020
Q3 | $67.6M | Buy |
422,754
+79,784
| +23% | +$12.8M | 0.08% | 257 |
|
|
2020
Q2 | $55.6M | Sell |
342,970
-16,086
| -4% | -$2.61M | 0.06% | 296 |
|
|
2020
Q1 | $49.2M | Sell |
359,056
-130,860
| -27% | -$17.9M | 0.07% | 296 |
|
|
2019
Q4 | $79.2M | Sell |
489,916
-202,821
| -29% | -$32.8M | 0.07% | 279 |
|
|
2019
Q3 | $107M | Buy |
692,737
+396,337
| +134% | +$61.1M | 0.1% | 204 |
|
|
2019
Q2 | $41.8M | Buy |
296,400
+177
| +0.1% | +$25K | 0.04% | 442 |
|
|
2019
Q1 | $42.2M | Buy |
296,223
+2,212
| +0.8% | +$315K | 0.04% | 418 |
|
|
2018
Q4 | $33.9M | Sell |
294,011
-34,390
| -10% | -$3.96M | 0.04% | 440 |
|
|
2018
Q3 | $41.3M | Buy |
328,401
+37,819
| +13% | +$4.76M | 0.04% | 439 |
|
|
2018
Q2 | $36.7M | Sell |
290,582
-26,258
| -8% | -$3.31M | 0.04% | 447 |
|
|
2018
Q1 | $39.6M | Buy |
316,840
+153,675
| +94% | +$19.2M | 0.04% | 451 |
|
|
2017
Q4 | $21.3M | Sell |
163,165
-12,789
| -7% | -$1.67M | 0.02% | 693 |
|
|
2017
Q3 | $20.9M | Buy |
175,954
+24
| +0% | +$2.86K | 0.02% | 681 |
|
|
2017
Q2 | $21.2M | Buy |
175,930
+45,641
| +35% | +$5.5M | 0.02% | 683 |
|
|
2017
Q1 | $14.4M | Sell |
130,289
-104,358
| -44% | -$11.5M | 0.01% | 872 |
|
|
2016
Q4 | $26.1M | Sell |
234,647
-3,824
| -2% | -$425K | 0.02% | 619 |
|
|
2016
Q3 | $25.9M | Sell |
238,471
-60,976
| -20% | -$6.63M | 0.03% | 613 |
|
|
2016
Q2 | $31M | Buy |
299,447
+4,351
| +1% | +$450K | 0.03% | 507 |
|
|
2016
Q1 | $26.8M | Buy |
295,096
+88,665
| +43% | +$8.06M | 0.03% | 558 |
|
|
2015
Q4 | $18.7M | Buy |
+206,431
| New | +$18.7M | 0.02% | 684 |
|
|
2013
Q3 | – | Sell |
-44,650
| Closed | -$2.93M | – | 1758 |
|
|
2013
Q2 | $2.93M | Buy |
+44,650
| New | +$2.93M | ﹤0.01% | 1057 |
|