American Assets Capital Advisers’s Alexandria Real Estate Equities ARE Stock Holding History

American Assets Capital Advisers’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.26M	Buy	17,316 +11,160	+181%	+$811K	1.26%	23
2025 Q1	$569K	Buy	6,156 +624	+11%	+$57.7K	0.24%	39
2024 Q4	$540K	Sell	5,532 -55,642	-91%	-$5.43M	0.18%	38
2024 Q3	$7.26M	Sell	61,174 -4,928	-7%	-$585K	2.23%	15
2024 Q2	$7.73M	Sell	66,102 -35,051	-35%	-$4.1M	2.45%	14
2024 Q1	$13M	Sell	101,153 -17,234	-15%	-$2.22M	3.71%	10
2023 Q4	$15M	Sell	118,387 -34,000	-22%	-$4.31M	4.25%	7
2023 Q3	$15.3M	Buy	152,387 +36,984	+32%	+$3.7M	4.31%	7
2023 Q2	$13.1M	Sell	115,403 -51,309	-31%	-$5.82M	3.3%	14
2023 Q1	$20.9M	Buy	166,712 +9,723	+6%	+$1.22M	4.89%	7
2022 Q4	$22.9M	Sell	156,989 -35,879	-19%	-$5.23M	5.54%	4
2022 Q3	$27M	Buy	192,868 +67,998	+54%	+$9.53M	5.32%	6
2022 Q2	$18.1M	Buy	124,870 +6,449	+5%	+$935K	2.73%	20
2022 Q1	$23.8M	Sell	118,421 -5,730	-5%	-$1.15M	2.81%	17
2021 Q4	$27.7M	Sell	124,151 -3,532	-3%	-$788K	2.74%	19
2021 Q3	$24.4M	Sell	127,683 -12,420	-9%	-$2.37M	2.92%	12
2021 Q2	$25.5M	Buy	140,103 +3,829	+3%	+$697K	2.89%	17
2021 Q1	$22.4M	Sell	136,274 -58,080	-30%	-$9.54M	2.91%	15
2020 Q4	$34.6M	Sell	194,354 -13,743	-7%	-$2.45M	4.89%	8
2020 Q3	$33.3M	Buy	208,097 +55,549	+36%	+$8.89M	5.37%	6
2020 Q2	$24.8M	Sell	152,548 -40,264	-21%	-$6.53M	4.76%	6
2020 Q1	$26.4M	Buy	192,812 +36,812	+24%	+$5.05M	5.61%	5
2019 Q4	$25.2M	Buy	156,000 +25,000	+19%	+$4.04M	6.3%	6
2019 Q3	$20.2M	Sell	131,000 -12,000	-8%	-$1.85M	5.32%	8
2019 Q2	$20.3M	Buy	143,000 +4,000	+3%	+$569K	4.56%	9
2019 Q1	$19.8M	Sell	139,000 -12,000	-8%	-$1.71M	4.52%	11
2018 Q4	$17.4M	Hold	151,000	–	–	4.17%	10
2018 Q3	$19M	Sell	151,000 -2,500	-2%	-$314K	3.86%	16
2018 Q2	$19.4M	Hold	153,500	–	–	3.7%	16
2018 Q1	$19.2M	Buy	153,500 +18,000	+13%	+$2.25M	3.94%	15
2017 Q4	$17.7M	Buy	135,500 +38,000	+39%	+$4.96M	4.49%	11
2017 Q3	$11.6M	Buy	97,500 +247	+0.3%	+$29.4K	4.56%	12
2017 Q2	$11.6M	Buy	97,253 +40,003	+70%	+$4.76M	4.81%	6
2017 Q1	$6.29M	Hold	57,250	–	–	3.6%	15
2016 Q4	$6.36M	Sell	57,250 -11,704	-17%	-$1.3M	4.18%	9
2016 Q3	$7.5M	Sell	68,954 -1,000	-1%	-$109K	4.89%	4
2016 Q2	$7.24M	Sell	69,954 -297	-0.4%	-$30.7K	4.66%	5
2016 Q1	$6.39M	Sell	70,251 -13,671	-16%	-$1.24M	4.96%	7
2015 Q4	$7.58M	Buy	83,922 +7,812	+10%	+$706K	5.27%	4
2015 Q3	$6.44M	Buy	76,110 +9,968	+15%	+$844K	4.37%	7
2015 Q2	$5.79M	Sell	66,142 -1,079	-2%	-$94.4K	4.2%	8
2015 Q1	$6.59M	Buy	67,221 +25,899	+63%	+$2.54M	5.04%	5
2014 Q4	$3.67M	Buy	+41,322	New	+$3.67M	3.65%	13