APG Asset Management’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 | $5.45M | Buy |
88,100
+2,400
| +3% | +$148K | 0.02% | 437 |
|
|
2025
Q1 | $7.34M | Sell |
85,700
-1,000
| -1% | -$85.6K | 0.02% | 398 |
|
|
2024
Q4 | $8.17M | Buy |
+86,700
| New | +$8.17M | 0.02% | 396 |
|
|
2024
Q3 | – | Sell |
-17,847
| Closed | -$1.95M | – | 427 |
|
|
2024
Q2 | $1.95M | Buy |
17,847
+12,400
| +228% | +$1.35M | ﹤0.01% | 542 |
|
|
2024
Q1 | $650K | Hold |
5,447
| – | – | ﹤0.01% | 614 |
|
|
2023
Q4 | $625K | Sell |
5,447
-400
| -7% | -$45.9K | ﹤0.01% | 616 |
|
|
2023
Q3 | $585K | Hold |
5,847
| – | – | ﹤0.01% | 624 |
|
|
2023
Q2 | $608K | Sell |
5,847
-100
| -2% | -$10.4K | ﹤0.01% | 621 |
|
|
2023
Q1 | $687K | Sell |
5,947
-9,423
| -61% | -$1.09M | ﹤0.01% | 637 |
|
|
2022
Q4 | $2.24M | Buy |
15,370
+8,923
| +138% | +$1.3M | ﹤0.01% | 612 |
|
|
2022
Q3 | $923K | Buy |
6,447
+700
| +12% | +$100K | ﹤0.01% | 649 |
|
|
2022
Q2 | $797K | Sell |
5,747
-1,000
| -15% | -$139K | ﹤0.01% | 684 |
|
|
2022
Q1 | $1.22M | Sell |
6,747
-800
| -11% | -$145K | ﹤0.01% | 656 |
|
|
2021
Q4 | $1.48M | Sell |
7,547
-2,000
| -21% | -$392K | ﹤0.01% | 630 |
|
|
2021
Q3 | $1.57M | Sell |
9,547
-2,800
| -23% | -$462K | ﹤0.01% | 663 |
|
|
2021
Q2 | $1.89M | Sell |
12,347
-13,200
| -52% | -$2.02M | ﹤0.01% | 668 |
|
|
2021
Q1 | $3.57M | Sell |
25,547
-151,211
| -86% | -$21.1M | 0.01% | 610 |
|
|
2020
Q4 | $25.7M | Sell |
176,758
-7,689
| -4% | -$1.12M | 0.04% | 386 |
|
|
2020
Q3 | $25.2M | Buy |
184,447
+50,431
| +38% | +$6.88M | 0.04% | 389 |
|
|
2020
Q2 | $19.4M | Buy |
134,016
+1,000
| +0.8% | +$144K | 0.04% | 414 |
|
|
2020
Q1 | $18.2M | Buy |
133,016
+65,337
| +97% | +$8.96M | 0.04% | 429 |
|
|
2019
Q4 | $9.74M | Hold |
67,679
| – | – | 0.02% | 573 |
|
|
2019
Q3 | $9.56M | Buy |
67,679
+62,779
| +1,281% | +$8.87M | 0.02% | 562 |
|
|
2019
Q2 | $607K | Buy |
4,900
+2,000
| +69% | +$248K | ﹤0.01% | 844 |
|
|
2019
Q1 | $368K | Buy |
2,900
+500
| +21% | +$63.4K | ﹤0.01% | 875 |
|
|
2018
Q4 | $242K | Sell |
2,400
-3,700
| -61% | -$373K | ﹤0.01% | 833 |
|
|
2018
Q3 | $661K | Buy |
6,100
+700
| +13% | +$75.9K | ﹤0.01% | 816 |
|
|
2018
Q2 | $584K | Buy |
+5,400
| New | +$584K | ﹤0.01% | 788 |
|