Amalgamated Bank’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 | $2.23M | Sell |
30,651
-153
| -0.5% | -$11.1K | 0.02% | 752 |
|
2025
Q1 | $2.85M | Sell |
30,804
-21
| -0.1% | -$1.94K | 0.02% | 620 |
|
2024
Q4 | $3.01M | Sell |
30,825
-687
| -2% | -$67K | 0.02% | 627 |
|
2024
Q3 | $3.74M | Sell |
31,512
-1,332
| -4% | -$158K | 0.03% | 522 |
|
2024
Q2 | $3.84M | Sell |
32,844
-566
| -2% | -$66.2K | 0.03% | 549 |
|
2024
Q1 | $4.31M | Sell |
33,410
-5,677
| -15% | -$732K | 0.04% | 530 |
|
2023
Q4 | $4.96M | Sell |
39,087
-1,914
| -5% | -$243K | 0.04% | 478 |
|
2023
Q3 | $4.1M | Sell |
41,001
-240
| -0.6% | -$24K | 0.03% | 537 |
|
2023
Q2 | $4.68M | Sell |
41,241
-573
| -1% | -$65K | 0.04% | 467 |
|
2023
Q1 | $5.25M | Buy |
41,814
+1,949
| +5% | +$245K | 0.04% | 398 |
|
2022
Q4 | $5.81M | Buy |
39,865
+795
| +2% | +$116K | 0.05% | 389 |
|
2022
Q3 | $5.48M | Sell |
39,070
-400
| -1% | -$56.1K | 0.05% | 343 |
|
2022
Q2 | $5.72M | Buy |
39,470
+1,065
| +3% | +$154K | 0.05% | 344 |
|
2022
Q1 | $7.73M | Sell |
38,405
-946
| -2% | -$190K | 0.06% | 287 |
|
2021
Q4 | $8.77M | Buy |
39,351
+164
| +0.4% | +$36.6K | 0.06% | 269 |
|
2021
Q3 | $7.49M | Buy |
39,187
+1,178
| +3% | +$225K | 0.06% | 297 |
|
2021
Q2 | $6.92M | Buy |
38,009
+30,721
| +422% | +$5.59M | 0.06% | 353 |
|
2021
Q1 | $1.2M | Sell |
7,288
-168
| -2% | -$27.6K | 0.04% | 448 |
|
2020
Q4 | $1.33M | Buy |
7,456
+443
| +6% | +$79K | 0.05% | 390 |
|
2020
Q3 | $1.12M | Sell |
7,013
-253
| -3% | -$40.5K | 0.05% | 392 |
|
2020
Q2 | $1.18M | Sell |
7,266
-10,352
| -59% | -$1.68M | 0.05% | 354 |
|
2020
Q1 | $2.42M | Buy |
17,618
+493
| +3% | +$67.6K | 0.06% | 297 |
|
2019
Q4 | $2.77M | Buy |
17,125
+1,412
| +9% | +$228K | 0.05% | 350 |
|
2019
Q3 | $2.42M | Sell |
15,713
-321
| -2% | -$49.4K | 0.05% | 342 |
|
2019
Q2 | $2.26M | Buy |
16,034
+1,635
| +11% | +$231K | 0.05% | 347 |
|
2019
Q1 | $2.05M | Buy |
14,399
+1,071
| +8% | +$153K | 0.05% | 371 |
|
2018
Q4 | $1.54M | Buy |
13,328
+152
| +1% | +$17.5K | 0.04% | 436 |
|
2018
Q3 | $1.66M | Sell |
13,176
-96
| -0.7% | -$12.1K | 0.04% | 451 |
|
2018
Q2 | $1.68M | Sell |
13,272
-7,295
| -35% | -$921K | 0.04% | 474 |
|
2018
Q1 | $2.57M | Buy |
20,567
+908
| +5% | +$113K | 0.07% | 275 |
|
2017
Q4 | $2.57M | Buy |
19,659
+1,450
| +8% | +$189K | 0.07% | 267 |
|
2017
Q3 | $2.17M | Buy |
18,209
+928
| +5% | +$110K | 0.07% | 282 |
|
2017
Q2 | $2.08M | Buy |
17,281
+3,634
| +27% | +$438K | 0.07% | 273 |
|
2017
Q1 | $1.51M | Buy |
13,647
+1,429
| +12% | +$158K | 0.08% | 260 |
|
2016
Q4 | $1.36M | Buy |
12,218
+1,568
| +15% | +$174K | 0.06% | 326 |
|
2016
Q3 | $1.16M | Buy |
10,650
+106
| +1% | +$11.5K | 0.07% | 300 |
|
2016
Q2 | $1.17M | Buy |
10,544
+1,829
| +21% | +$202K | 0.07% | 297 |
|
2016
Q1 | $792K | Buy |
8,715
+752
| +9% | +$68.3K | 0.08% | 299 |
|
2015
Q4 | $720K | Sell |
7,963
-522
| -6% | -$47.2K | 0.09% | 258 |
|
2015
Q3 | $718K | Buy |
8,485
+79
| +0.9% | +$6.69K | 0.08% | 307 |
|
2015
Q2 | $735K | Buy |
8,406
+6,257
| +291% | +$547K | 0.07% | 321 |
|
2015
Q1 | $211K | Buy |
+2,149
| New | +$211K | 0.03% | 854 |
|