Amundi’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 | $64.4M | Buy |
800,479
+22,820
| +3% | +$1.84M | 0.02% | 509 |
|
|
2025
Q1 | $68.4M | Sell |
777,659
-98,991
| -11% | -$8.7M | 0.02% | 489 |
|
|
2024
Q4 | $85.4M | Buy |
876,650
+70,553
| +9% | +$6.87M | 0.03% | 448 |
|
|
2024
Q3 | $93.3M | Buy |
806,097
+18,429
| +2% | +$2.13M | 0.03% | 416 |
|
|
2024
Q2 | $92.2M | Sell |
787,668
-6,169
| -0.8% | -$722K | 0.04% | 396 |
|
|
2024
Q1 | $96.7M | Sell |
793,837
-353,272
| -31% | -$43M | 0.04% | 383 |
|
|
2023
Q4 | $147M | Sell |
1,147,109
-120,601
| -10% | -$15.4M | 0.07% | 303 |
|
|
2023
Q3 | $126M | Buy |
1,267,710
+225,838
| +22% | +$22.4M | 0.06% | 316 |
|
|
2023
Q2 | $120M | Sell |
1,041,872
-118,786
| -10% | -$13.7M | 0.06% | 322 |
|
|
2023
Q1 | $144M | Buy |
1,160,658
+129,696
| +13% | +$16.1M | 0.08% | 264 |
|
|
2022
Q4 | $156M | Buy |
1,030,962
+12,397
| +1% | +$1.87M | 0.09% | 252 |
|
|
2022
Q3 | $144M | Buy |
1,018,565
+132,058
| +15% | +$18.6M | 0.09% | 261 |
|
|
2022
Q2 | $124M | Buy |
886,507
+135,924
| +18% | +$19M | 0.1% | 229 |
|
|
2022
Q1 | $153M | Buy |
750,583
+184,357
| +33% | +$37.5M | 0.1% | 221 |
|
|
2021
Q4 | $119M | Sell |
566,226
-77,113
| -12% | -$16.2M | 0.08% | 288 |
|
|
2021
Q3 | $123M | Buy |
643,339
+15,353
| +2% | +$2.93M | 0.09% | 252 |
|
|
2021
Q2 | $114M | Buy |
+627,986
| New | +$114M | 0.08% | 262 |
|