Ameritas Investment Partners’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 | $106K | Sell |
1,453
-124
| -8% | -$9.01K | ﹤0.01% | 1720 |
|
|
2025
Q1 | $146K | Hold |
1,577
| – | – | 0.01% | 1461 |
|
|
2024
Q4 | $154K | Hold |
1,577
| – | – | 0.01% | 1487 |
|
|
2024
Q3 | $187K | Sell |
1,577
-161
| -9% | -$19.1K | 0.01% | 1369 |
|
|
2024
Q2 | $203K | Hold |
1,738
| – | – | 0.01% | 1254 |
|
|
2024
Q1 | $224K | Hold |
1,738
| – | – | 0.01% | 1210 |
|
|
2023
Q4 | $220K | Sell |
1,738
-136
| -7% | -$17.2K | 0.01% | 1203 |
|
|
2023
Q3 | $188K | Hold |
1,874
| – | – | 0.01% | 1222 |
|
|
2023
Q2 | $213K | Hold |
1,874
| – | – | 0.01% | 1095 |
|
|
2023
Q1 | $235K | Hold |
1,874
| – | – | 0.01% | 1003 |
|
|
2022
Q4 | $298K | Hold |
1,874
| – | – | 0.01% | 935 |
|
|
2022
Q3 | $262K | Hold |
1,874
| – | – | 0.01% | 935 |
|
|
2022
Q2 | $271K | Hold |
1,874
| – | – | 0.01% | 923 |
|
|
2022
Q1 | $377K | Hold |
1,874
| – | – | 0.01% | 881 |
|
|
2021
Q4 | $418K | Hold |
1,874
| – | – | 0.01% | 855 |
|
|
2021
Q3 | $358K | Hold |
1,874
| – | – | 0.01% | 884 |
|
|
2021
Q2 | $341K | Buy |
1,874
+80
| +4% | +$14.6K | 0.01% | 908 |
|
|
2021
Q1 | $295K | Sell |
1,794
-25
| -1% | -$4.11K | 0.01% | 956 |
|
|
2020
Q4 | $324K | Hold |
1,819
| – | – | 0.01% | 891 |
|
|
2020
Q3 | $291K | Sell |
1,819
-238
| -12% | -$38.1K | 0.01% | 876 |
|
|
2020
Q2 | $334K | Sell |
2,057
-6
| -0.3% | -$974 | 0.02% | 824 |
|
|
2020
Q1 | $282K | Buy |
2,063
+120
| +6% | +$16.4K | 0.02% | 802 |
|
|
2019
Q4 | $314K | Hold |
1,943
| – | – | 0.01% | 873 |
|
|
2019
Q3 | $298K | Sell |
1,943
-109
| -5% | -$16.7K | 0.01% | 877 |
|
|
2019
Q2 | $289K | Buy |
2,052
+100
| +5% | +$14.1K | 0.01% | 885 |
|
|
2019
Q1 | $278K | Hold |
1,952
| – | – | 0.01% | 888 |
|
|
2018
Q4 | $224K | Hold |
1,952
| – | – | 0.01% | 915 |
|
|
2018
Q3 | $245K | Hold |
1,952
| – | – | 0.01% | 976 |
|
|
2018
Q2 | $246K | Sell |
1,952
-277
| -12% | -$34.9K | 0.01% | 961 |
|
|
2018
Q1 | $278K | Buy |
2,229
+160
| +8% | +$20K | 0.01% | 932 |
|
|
2017
Q4 | $283K | Hold |
2,069
| – | – | 0.01% | 908 |
|
|
2017
Q3 | $249K | Hold |
2,069
| – | – | 0.01% | 945 |
|
|
2017
Q2 | $249K | Buy |
2,069
+25
| +1% | +$3.01K | 0.01% | 942 |
|
|
2017
Q1 | $226K | Sell |
2,044
-21,894
| -91% | -$2.42M | 0.01% | 987 |
|
|
2016
Q4 | $2.66M | Buy |
23,938
+440
| +2% | +$48.9K | 0.13% | 160 |
|
|
2016
Q3 | $2.56M | Buy |
23,498
+11,817
| +101% | +$1.29M | 0.14% | 150 |
|
|
2016
Q2 | $1.21M | Buy |
11,681
+569
| +5% | +$58.9K | 0.08% | 252 |
|
|
2016
Q1 | $1.01M | Buy |
11,112
+170
| +2% | +$15.5K | 0.07% | 299 |
|
|
2015
Q4 | $989K | Buy |
10,942
+113
| +1% | +$10.2K | 0.07% | 296 |
|
|
2015
Q3 | $917K | Hold |
10,829
| – | – | 0.07% | 296 |
|
|
2015
Q2 | $947K | Hold |
10,829
| – | – | 0.06% | 318 |
|
|
2015
Q1 | $1.06M | Buy |
10,829
+243
| +2% | +$23.8K | 0.07% | 287 |
|
|
2014
Q4 | $939K | Sell |
10,586
-84
| -0.8% | -$7.45K | 0.06% | 307 |
|
|
2014
Q3 | $787K | Hold |
10,670
| – | – | 0.06% | 359 |
|
|
2014
Q2 | $828K | Sell |
10,670
-263
| -2% | -$20.4K | 0.06% | 355 |
|
|
2014
Q1 | $793K | Sell |
10,933
-390
| -3% | -$28.3K | 0.06% | 362 |
|
|
2013
Q4 | $720K | Hold |
11,323
| – | – | 0.06% | 409 |
|
|
2013
Q3 | $723K | Buy |
+11,323
| New | +$723K | 0.07% | 364 |
|