AAMU
APG Asset Management US’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499M | Sell |
6,693,105
-139,391
| -2% | -$10.4M | 3.73% | 9 |
|
|
2025
Q1 | $623M | Hold |
6,832,496
| – | – | 4.77% | 7 |
|
|
2024
Q4 | $667M | Sell |
6,832,496
-167,298
| -2% | -$16.3M | 5.06% | 6 |
|
|
2024
Q3 | $820M | Sell |
6,999,794
-147,145
| -2% | -$17.2M | 5.55% | 6 |
|
|
2024
Q2 | $828M | Sell |
7,146,939
-110,000
| -2% | -$12.7M | 4.74% | 4 |
|
|
2024
Q1 | $911M | Buy |
7,256,939
+40,250
| +0.6% | +$5.05M | 5.27% | 4 |
|
|
2023
Q4 | $915M | Buy |
7,216,689
+39,243
| +0.5% | +$4.97M | 5.61% | 4 |
|
|
2023
Q3 | $718M | Sell |
7,177,446
-72,549
| -1% | -$7.26M | 6.33% | 5 |
|
|
2023
Q2 | $823M | Sell |
7,249,995
-205
| -0% | -$23.3K | 6.57% | 5 |
|
|
2023
Q1 | $911M | Sell |
7,250,200
-107,985
| -1% | -$13.6M | 7.44% | 4 |
|
|
2022
Q4 | $1.07B | Sell |
7,358,185
-72,077
| -1% | -$10.5M | 8.67% | 2 |
|
|
2022
Q3 | $1.04B | Buy |
7,430,262
+577,280
| +8% | +$80.9M | 8.5% | 2 |
|
|
2022
Q2 | $1.02B | Buy |
6,852,982
+553,242
| +9% | +$82M | 6.93% | 5 |
|
|
2022
Q1 | $1.27B | Sell |
6,299,740
-24,160
| -0.4% | -$4.86M | 7.06% | 3 |
|
|
2021
Q4 | $1.41B | Sell |
6,323,900
-238,000
| -4% | -$53.1M | 7.54% | 3 |
|
|
2021
Q3 | $1.27B | Sell |
6,561,900
-177,000
| -3% | -$34.3M | 7.81% | 3 |
|
|
2021
Q2 | $1.23B | Buy |
6,738,900
+627,900
| +10% | +$114M | 7.6% | 3 |
|
|
2021
Q1 | $1B | Buy |
6,111,000
+573,000
| +10% | +$94.1M | 6.92% | 4 |
|
|
2020
Q4 | $987M | Buy |
5,538,000
+99,000
| +2% | +$17.6M | 7.27% | 3 |
|
|
2020
Q3 | $870M | Sell |
5,439,000
-234,500
| -4% | -$37.5M | 7.02% | 3 |
|
|
2020
Q2 | $921M | Buy |
5,673,500
+562,500
| +11% | +$91.3M | 7.67% | 3 |
|
|
2020
Q1 | $701M | Buy |
5,111,000
+432,000
| +9% | +$59.2M | 6.41% | 5 |
|
|
2019
Q4 | $756M | Buy |
4,679,000
+120,595
| +3% | +$19.5M | 5.29% | 7 |
|
|
2019
Q3 | $702M | Buy |
4,558,405
+136,500
| +3% | +$21M | 4.88% | 8 |
|
|
2019
Q2 | $624M | Sell |
4,421,905
-69,277
| -2% | -$9.77M | 4.6% | 8 |
|
|
2019
Q1 | $640M | Hold |
4,491,182
| – | – | 4.69% | 8 |
|
|
2018
Q4 | $518M | Hold |
4,491,182
| – | – | 4.34% | 9 |
|
|
2018
Q3 | $565M | Buy |
4,491,182
+84,277
| +2% | +$10.6M | 4.4% | 9 |
|
|
2018
Q2 | $556M | Buy |
4,406,905
+34,500
| +0.8% | +$4.35M | 4.32% | 8 |
|
|
2018
Q1 | $546M | Sell |
4,372,405
-67,500
| -2% | -$8.43M | 4.68% | 9 |
|
|
2017
Q4 | $580M | Buy |
4,439,905
+119,500
| +3% | +$15.6M | 4.76% | 8 |
|
|
2017
Q3 | $514M | Hold |
4,320,405
| – | – | 4.3% | 9 |
|
|
2017
Q2 | $520M | Sell |
4,320,405
-70,750
| -2% | -$8.52M | 4.39% | 9 |
|
|
2017
Q1 | $485M | Sell |
4,391,155
-126,000
| -3% | -$13.9M | 4.08% | 10 |
|
|
2016
Q4 | $502M | Sell |
4,517,155
-1,241,635
| -22% | -$138M | 4.18% | 10 |
|
|
2016
Q3 | $626M | Sell |
5,758,790
-122,501
| -2% | -$13.3M | 4.99% | 8 |
|
|
2016
Q2 | $609M | Sell |
5,881,291
-19,977
| -0.3% | -$2.07M | 4.75% | 8 |
|
|
2016
Q1 | $536M | Sell |
5,901,268
-121,233
| -2% | -$11M | 4.33% | 9 |
|
|
2015
Q4 | $544M | Buy |
6,022,501
+609,195
| +11% | +$55M | 4.53% | 9 |
|
|
2015
Q3 | $458M | Hold |
5,413,306
| – | – | 4.07% | 10 |
|
|
2015
Q2 | $473M | Buy |
5,413,306
+260,011
| +5% | +$22.7M | 4.37% | 10 |
|
|
2015
Q1 | $505M | Buy |
5,153,295
+45,090
| +0.9% | +$4.42M | 4.18% | 10 |
|
|
2014
Q4 | $453M | Sell |
5,108,205
-46,151
| -0.9% | -$4.1M | 3.9% | 10 |
|
|
2014
Q3 | $380M | Sell |
5,154,356
-352,013
| -6% | -$26M | 3.73% | 10 |
|
|
2014
Q2 | $428M | Buy |
5,506,369
+1,193
| +0% | +$92.6K | 4.06% | 10 |
|
|
2014
Q1 | $399M | Buy |
5,505,176
+118,521
| +2% | +$8.6M | 4.05% | 10 |
|
|
2013
Q4 | $343M | Sell |
5,386,655
-34,048
| -0.6% | -$2.17M | 3.84% | 10 |
|
|
2013
Q3 | $346M | Sell |
5,420,703
-90,663
| -2% | -$5.79M | 3.83% | 11 |
|
|
2013
Q2 | $362M | Buy |
+5,511,366
| New | +$362M | 3.78% | 11 |
|