American Assets Investment Management’s Alexandria Real Estate Equities ARE Stock Holding History

American Assets Investment Management’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,527	Closed	-$326K	–	163
2024 Q1	$326K	Sell	2,527 -668	-21%	-$86.1K	0.03%	160
2023 Q4	$405K	Sell	3,195 -434	-12%	-$55K	0.04%	157
2023 Q3	$363K	Buy	3,629 +1,617	+80%	+$162K	0.04%	161
2023 Q2	$228K	Sell	2,012 -2,334	-54%	-$265K	0.03%	168
2023 Q1	$546K	Hold	4,346	–	–	0.06%	151
2022 Q4	$633K	Buy	4,346 +253	+6%	+$36.9K	0.07%	142
2022 Q3	$574K	Buy	4,093 +1,848	+82%	+$259K	0.07%	143
2022 Q2	$326K	Hold	2,245	–	–	0.04%	159
2022 Q1	$452K	Sell	2,245 -430	-16%	-$86.6K	0.05%	160
2021 Q4	$596K	Sell	2,675 -690	-21%	-$154K	0.06%	151
2021 Q3	$643K	Buy	+3,365	New	+$643K	0.08%	142
2021 Q2	–	Sell	-3,829	Closed	-$629K	–	132
2021 Q1	$629K	Buy	+3,829	New	+$629K	0.09%	130
2020 Q2	–	Sell	-12,000	Closed	-$1.65M	–	124
2020 Q1	$1.65M	Hold	12,000	–	–	0.35%	81
2019 Q4	$1.94M	Hold	12,000	–	–	0.29%	93
2019 Q3	$1.85M	Hold	12,000	–	–	0.3%	96
2019 Q2	$1.69M	Hold	12,000	–	–	0.27%	100
2019 Q1	$1.72M	Hold	12,000	–	–	0.28%	99
2018 Q4	$1.38M	Hold	12,000	–	–	0.25%	101
2018 Q3	$1.47M	Hold	12,000	–	–	0.24%	112
2018 Q2	$1.52M	Hold	12,000	–	–	0.26%	103
2018 Q1	$1.5M	Hold	12,000	–	–	0.28%	100
2017 Q4	$1.57M	Hold	12,000	–	–	0.3%	91
2017 Q3	$1.43M	Hold	12,000	–	–	0.29%	96
2017 Q2	$1.45M	Hold	12,000	–	–	0.3%	95
2017 Q1	$1.33M	Hold	12,000	–	–	0.27%	96
2016 Q4	$1.33M	Hold	12,000	–	–	0.28%	91
2016 Q3	$1.31M	Hold	12,000	–	–	0.3%	88
2016 Q2	$1.24M	Hold	12,000	–	–	0.3%	85
2016 Q1	$1.09M	Hold	12,000	–	–	0.3%	88
2015 Q4	$1.08M	Hold	12,000	–	–	0.3%	84
2015 Q3	$1.02M	Hold	12,000	–	–	0.31%	82
2015 Q2	$1.05M	Hold	12,000	–	–	0.31%	77
2015 Q1	$1.18M	Hold	12,000	–	–	0.38%	70
2014 Q4	$1.07M	Hold	12,000	–	–	0.34%	71
2014 Q3	$885K	Sell	12,000 -30,781	-72%	-$2.27M	0.31%	71
2014 Q2	$3.32M	Buy	42,781 +5,777	+16%	+$449K	0.93%	32
2014 Q1	$2.69M	Buy	37,004 +14,927	+68%	+$1.08M	0.84%	38
2013 Q4	$1.41M	Sell	22,077 -30,233	-58%	-$1.92M	0.53%	52
2013 Q3	$3.34M	Buy	52,310 +12,000	+30%	+$766K	1.18%	19
2013 Q2	$2.65M	Buy	+40,310	New	+$2.65M	0.98%	25