Arrowstreet Capital’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 | $55M | Buy |
757,533
+404,938
| +115% | +$29.4M | 0.04% | 397 |
|
|
2025
Q1 | $32.6M | Sell |
352,595
-66,420
| -16% | -$6.14M | 0.03% | 461 |
|
|
2024
Q4 | $40.9M | Buy |
419,015
+125,370
| +43% | +$12.2M | 0.03% | 422 |
|
|
2024
Q3 | $34.9M | Buy |
293,645
+241,189
| +460% | +$28.6M | 0.03% | 410 |
|
|
2024
Q2 | $6.14M | Buy |
+52,456
| New | +$6.14M | 0.01% | 775 |
|
|
2016
Q2 | – | Sell |
-3,300
| Closed | -$300K | – | 1324 |
|
|
2016
Q1 | $300K | Buy |
+3,300
| New | +$300K | ﹤0.01% | 1208 |
|
|
2015
Q4 | – | Sell |
-5,900
| Closed | -$500K | – | 1400 |
|
|
2015
Q3 | $500K | Buy |
+5,900
| New | +$500K | ﹤0.01% | 1096 |
|
|
2015
Q1 | – | Sell |
-269,441
| Closed | -$23.9M | – | 986 |
|
|
2014
Q4 | $23.9M | Buy |
269,441
+126,154
| +88% | +$11.2M | 0.14% | 167 |
|
|
2014
Q3 | $10.6M | Sell |
143,287
-20,689
| -13% | -$1.53M | 0.06% | 269 |
|
|
2014
Q2 | $12.7M | Buy |
+163,976
| New | +$12.7M | 0.07% | 262 |
|