Allstate Corporation’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 | $421K | Sell |
5,803
-17,604
| -75% | -$1.28M | 0.03% | 94 |
|
|
2025
Q1 | $2.17M | Buy |
23,407
+2,824
| +14% | +$261K | 0.06% | 191 |
|
|
2024
Q4 | $2.01M | Buy |
+20,583
| New | +$2.01M | 0.06% | 179 |
|
|
2024
Q2 | – | Sell |
-10,687
| Closed | -$1.38M | – | 219 |
|
|
2024
Q1 | $1.38M | Sell |
10,687
-15,340
| -59% | -$1.98M | 0.1% | 61 |
|
|
2023
Q4 | $3.3M | Buy |
26,027
+10,239
| +65% | +$1.3M | 0.23% | 36 |
|
|
2023
Q3 | $1.58M | Sell |
15,788
-9,820
| -38% | -$983K | 0.09% | 56 |
|
|
2023
Q2 | $2.91M | Buy |
25,608
+14,185
| +124% | +$1.61M | 0.19% | 37 |
|
|
2023
Q1 | $1.43M | Sell |
11,423
-13,357
| -54% | -$1.68M | 0.11% | 52 |
|
|
2022
Q4 | $3.61M | Sell |
24,780
-40,370
| -62% | -$5.88M | 0.11% | 129 |
|
|
2022
Q3 | $9.13M | Buy |
65,150
+18,151
| +39% | +$2.54M | 0.26% | 53 |
|
|
2022
Q2 | $6.82M | Buy |
46,999
+44,220
| +1,591% | +$6.41M | 0.21% | 61 |
|
|
2022
Q1 | $559K | Sell |
2,779
-15,246
| -85% | -$3.07M | 0.01% | 501 |
|
|
2021
Q4 | $4.02M | Buy |
18,025
+15,407
| +589% | +$3.44M | 0.08% | 202 |
|
|
2021
Q3 | $500K | Hold |
2,618
| – | – | 0.02% | 510 |
|
|
2021
Q2 | $476K | Buy |
2,618
+56
| +2% | +$10.2K | 0.02% | 541 |
|
|
2021
Q1 | $421K | Buy |
2,562
+328
| +15% | +$53.9K | 0.01% | 585 |
|
|
2020
Q4 | $398K | Hold |
2,234
| – | – | 0.01% | 563 |
|
|
2020
Q3 | $357K | Buy |
+2,234
| New | +$357K | 0.01% | 528 |
|
|
2020
Q2 | – | Sell |
-1,972
| Closed | -$270K | – | 669 |
|
|
2020
Q1 | $270K | Sell |
1,972
-1,492
| -43% | -$204K | 0.01% | 518 |
|
|
2019
Q4 | $560K | Hold |
3,464
| – | – | 0.01% | 478 |
|
|
2019
Q3 | $534K | Buy |
+3,464
| New | +$534K | 0.01% | 434 |
|
|
2017
Q3 | – | Sell |
-7,103
| Closed | -$856K | – | 45 |
|
|
2017
Q2 | $856K | Buy |
+7,103
| New | +$856K | 0.05% | 231 |
|