American International Group’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,313
| Closed | -$5.33M | – | 197 |
|
|
2024
Q1 | $5.33M | Buy |
41,313
+176
| +0.4% | +$21.7K | 0.02% | 709 |
|
|
2023
Q4 | $5.21M | Sell |
41,137
-202
| -0.5% | -$21.7K | 0.02% | 719 |
|
|
2023
Q3 | $4.14M | Sell |
41,339
-1,420
| -3% | -$165K | 0.03% | 764 |
|
|
2023
Q2 | $4.85M | Sell |
42,759
-140
| -0.3% | -$16.7K | 0.03% | 728 |
|
|
2023
Q1 | $5.39M | Buy |
42,899
+2,350
| +6% | +$345K | 0.04% | 674 |
|
|
2022
Q4 | $5.91M | Sell |
40,549
-33
| -0.1% | -$4.77K | 0.04% | 631 |
|
|
2022
Q3 | $5.69M | Sell |
40,582
-955
| -2% | -$147K | 0.04% | 606 |
|
|
2022
Q2 | $6.02M | Sell |
41,537
-400
| -1% | -$67.9K | 0.04% | 632 |
|
|
2022
Q1 | $8.44M | Buy |
41,937
+136
| +0.3% | +$26.5K | 0.05% | 559 |
|
|
2021
Q4 | $9.32M | Buy |
41,801
+222
| +0.5% | +$45.9K | 0.05% | 525 |
|
|
2021
Q3 | $7.94M | Sell |
41,579
-385
| -0.9% | -$76.6K | 0.04% | 590 |
|
|
2021
Q2 | $7.63K | Buy |
41,964
+2,049
| +5% | +$367K | 0.03% | 666 |
|
|
2021
Q1 | $6.56K | Sell |
39,915
-256
| -0.6% | -$42.7K | 0.02% | 728 |
|
|
2020
Q4 | $7.16K | Buy |
40,171
+502
| +1% | +$83K | 0.03% | 617 |
|
|
2020
Q3 | $6.35M | Sell |
39,669
-4,571
| -10% | -$763K | 0.03% | 562 |
|
|
2020
Q2 | $7.18M | Buy |
44,240
+1,297
| +3% | +$198K | 0.03% | 495 |
|
|
2020
Q1 | $5.89M | Buy |
42,943
+2,604
| +6% | +$408K | 0.03% | 498 |
|
|
2019
Q4 | $6.52M | Buy |
40,339
+1,408
| +4% | +$222K | 0.03% | 644 |
|
|
2019
Q3 | $6M | Sell |
38,931
-41
| -0.1% | -$6.06K | 0.02% | 637 |
|
|
2019
Q2 | $5.5M | Sell |
38,972
-887
| -2% | -$128K | 0.02% | 683 |
|
|
2019
Q1 | $5.68M | Buy |
39,859
+1,470
| +4% | +$194K | 0.02% | 675 |
|
|
2018
Q4 | $4.42M | Buy |
38,389
+953
| +3% | +$116K | 0.02% | 730 |
|
|
2018
Q3 | $4.71M | Buy |
37,436
+3,140
| +9% | +$397K | 0.02% | 801 |
|
|
2018
Q2 | $4.33M | Buy |
34,296
+273
| +0.8% | +$34.1K | 0.02% | 806 |
|
|
2018
Q1 | $4.25M | Buy |
34,023
+1,835
| +6% | +$228K | 0.01% | 791 |
|
|
2017
Q4 | $4.2M | Buy |
32,188
+4,274
| +15% | +$538K | 0.01% | 801 |
|
|
2017
Q3 | $3.32M | Sell |
27,914
-2,675
| -9% | -$321K | 0.01% | 830 |
|
|
2017
Q2 | $3.69M | Buy |
30,589
+1,024
| +3% | +$119K | 0.01% | 816 |
|
|
2017
Q1 | $3.27M | Sell |
29,565
-123,558
| -81% | -$14M | 0.01% | 837 |
|
|
2016
Q4 | $17M | Buy |
153,123
+2,548
| +2% | +$273K | 0.07% | 147 |
|
|
2016
Q3 | $16.4M | Buy |
150,575
+7,545
| +5% | +$822K | 0.07% | 143 |
|
|
2016
Q2 | $14.8M | Buy |
143,030
+722
| +0.5% | +$68.9K | 0.06% | 170 |
|
|
2016
Q1 | $12.9M | Buy |
142,308
+1,542
| +1% | +$126K | 0.05% | 242 |
|
|
2015
Q4 | $12.7M | Sell |
140,766
-3,654
| -3% | -$330K | 0.05% | 241 |
|
|
2015
Q3 | $12.2M | Buy |
144,420
+323
| +0.2% | +$29K | 0.05% | 239 |
|
|
2015
Q2 | $12.6M | Sell |
144,097
-186
| -0.1% | -$17.3K | 0.05% | 268 |
|
|
2015
Q1 | $14.1M | Buy |
144,283
+3,372
| +2% | +$325K | 0.06% | 229 |
|
|
2014
Q4 | $12.5M | Sell |
140,911
-3,535
| -2% | -$296K | 0.05% | 245 |
|
|
2014
Q3 | $10.7M | Buy |
144,446
+85
| +0.1% | +$6.62K | 0.05% | 306 |
|
|
2014
Q2 | $11.2M | Sell |
144,361
-3,467
| -2% | -$260K | 0.05% | 297 |
|
|
2014
Q1 | $10.7M | Sell |
147,828
-185
| -0.1% | -$13K | 0.05% | 298 |
|
|
2013
Q4 | $9.42M | Sell |
148,013
-3,421
| -2% | -$220K | 0.05% | 339 |
|
|
2013
Q3 | $9.67M | Buy |
151,434
+2,530
| +2% | +$167K | 0.05% | 307 |
|
|
2013
Q2 | $9.79M | Buy |
+148,904
| New | +$10.5M | 0.06% | 280 |
|
Other funds holding ARE
AAMU
