Assenagon Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,500
| Closed | -$231K | – | 1132 |
|
|
2025
Q1 | $231K | Sell |
2,500
-294
| -11% | -$27.2K | ﹤0.01% | 1077 |
|
|
2024
Q4 | $273K | Sell |
2,794
-368
| -12% | -$35.9K | ﹤0.01% | 1229 |
|
|
2024
Q3 | $375K | Buy |
3,162
+702
| +29% | +$83.4K | ﹤0.01% | 1232 |
|
|
2024
Q2 | $288K | Sell |
2,460
-303
| -11% | -$35.4K | ﹤0.01% | 1293 |
|
|
2024
Q1 | $356K | Buy |
2,763
+216
| +8% | +$27.8K | ﹤0.01% | 1226 |
|
|
2023
Q4 | $323K | Sell |
2,547
-505
| -17% | -$64K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $306K | Buy |
3,052
+182
| +6% | +$18.2K | ﹤0.01% | 1241 |
|
|
2023
Q2 | $326K | Sell |
2,870
-15,909
| -85% | -$1.81M | ﹤0.01% | 1180 |
|
|
2023
Q1 | $2.36M | Sell |
18,779
-486
| -3% | -$61K | 0.01% | 755 |
|
|
2022
Q4 | $2.81M | Buy |
19,265
+89
| +0.5% | +$13K | 0.01% | 668 |
|
|
2022
Q3 | $2.69M | Buy |
19,176
+2,297
| +14% | +$322K | 0.01% | 607 |
|
|
2022
Q2 | $2.45M | Buy |
16,879
+5,755
| +52% | +$835K | 0.01% | 733 |
|
|
2022
Q1 | $2.24M | Buy |
11,124
+9,831
| +760% | +$1.98M | 0.01% | 770 |
|
|
2021
Q4 | $288K | Buy |
+1,293
| New | +$288K | ﹤0.01% | 1257 |
|
|
2021
Q1 | – | Sell |
-7,745
| Closed | -$1.38M | – | 1151 |
|
|
2020
Q4 | $1.38M | Buy |
7,745
+1,585
| +26% | +$282K | 0.01% | 597 |
|
|
2020
Q3 | $986K | Buy |
6,160
+350
| +6% | +$56K | 0.01% | 762 |
|
|
2020
Q2 | $943K | Buy |
+5,810
| New | +$943K | 0.01% | 784 |
|