Asset Management One’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 | $20.9M | Sell |
287,702
-1,229
| -0.4% | -$89.3K | 0.07% | 266 |
|
|
2025
Q1 | $26.7M | Buy |
288,931
+433
| +0.2% | +$40.1K | 0.09% | 201 |
|
|
2024
Q4 | $28.4M | Buy |
288,498
+286
| +0.1% | +$28.1K | 0.1% | 178 |
|
|
2024
Q3 | $34.2M | Sell |
288,212
-5,097
| -2% | -$605K | 0.12% | 150 |
|
|
2024
Q2 | $34.3M | Sell |
293,309
-10,677
| -4% | -$1.25M | 0.13% | 144 |
|
|
2024
Q1 | $39.2M | Sell |
303,986
-6,362
| -2% | -$820K | 0.15% | 129 |
|
|
2023
Q4 | $40M | Sell |
310,348
-15,279
| -5% | -$1.97M | 0.16% | 125 |
|
|
2023
Q3 | $32.6M | Sell |
325,627
-18,882
| -5% | -$1.89M | 0.15% | 136 |
|
|
2023
Q2 | $39.1M | Sell |
344,509
-3,790
| -1% | -$430K | 0.17% | 114 |
|
|
2023
Q1 | $43.7M | Buy |
348,299
+9,325
| +3% | +$1.17M | 0.2% | 103 |
|
|
2022
Q4 | $49.2M | Buy |
338,974
+20,790
| +7% | +$3.02M | 0.24% | 84 |
|
|
2022
Q3 | $44.6M | Sell |
318,184
-8,316
| -3% | -$1.17M | 0.23% | 91 |
|
|
2022
Q2 | $47.4M | Buy |
326,500
+9,967
| +3% | +$1.45M | 0.22% | 91 |
|
|
2022
Q1 | $63.7M | Sell |
316,533
-8,950
| -3% | -$1.8M | 0.25% | 82 |
|
|
2021
Q4 | $72.8M | Buy |
325,483
+16,466
| +5% | +$3.68M | 0.25% | 75 |
|
|
2021
Q3 | $59M | Sell |
309,017
-24,482
| -7% | -$4.68M | 0.23% | 90 |
|
|
2021
Q2 | $60.7M | Buy |
333,499
+1,276
| +0.4% | +$232K | 0.23% | 93 |
|
|
2021
Q1 | $54.6M | Buy |
332,223
+13,889
| +4% | +$2.28M | 0.22% | 93 |
|
|
2020
Q4 | $55.8M | Buy |
318,334
+9,777
| +3% | +$1.71M | 0.23% | 85 |
|
|
2020
Q3 | $49.4M | Sell |
308,557
-11,861
| -4% | -$1.9M | 0.23% | 80 |
|
|
2020
Q2 | $52M | Buy |
320,418
+24,449
| +8% | +$3.97M | 0.26% | 79 |
|
|
2020
Q1 | $40.6M | Sell |
295,969
-16,219
| -5% | -$2.22M | 0.24% | 82 |
|
|
2019
Q4 | $50.4M | Buy |
312,188
+2,880
| +0.9% | +$465K | 0.23% | 90 |
|
|
2019
Q3 | $47.6M | Sell |
309,308
-426
| -0.1% | -$65.6K | 0.23% | 91 |
|
|
2019
Q2 | $43.7M | Buy |
309,734
+27,981
| +10% | +$3.95M | 0.21% | 91 |
|
|
2019
Q1 | $40.2M | Sell |
281,753
-113,840
| -29% | -$16.2M | 0.22% | 93 |
|
|
2018
Q4 | $45.4M | Sell |
395,593
-14,185
| -3% | -$1.63M | 0.11% | 206 |
|
|
2018
Q3 | $50.9M | Sell |
409,778
-3,490
| -0.8% | -$434K | 0.1% | 211 |
|
|
2018
Q2 | $52.2M | Buy |
413,268
+33,748
| +9% | +$4.26M | 0.11% | 201 |
|
|
2018
Q1 | $47.4M | Buy |
379,520
+20,856
| +6% | +$2.6M | 0.11% | 215 |
|
|
2017
Q4 | $46.9M | Buy |
358,664
+5,423
| +2% | +$708K | 0.1% | 220 |
|
|
2017
Q3 | $41.8M | Buy |
353,241
+9,885
| +3% | +$1.17M | 0.1% | 226 |
|
|
2017
Q2 | $41.1M | Buy |
343,356
+27,057
| +9% | +$3.24M | 0.1% | 218 |
|
|
2017
Q1 | $34.8M | Buy |
316,299
+4,026
| +1% | +$443K | 0.09% | 253 |
|
|
2016
Q4 | $34.6M | Buy |
312,273
+91,115
| +41% | +$10.1M | 0.09% | 256 |
|
|
2016
Q3 | $24.3M | Buy |
221,158
+2,572
| +1% | +$282K | 0.36% | 57 |
|
|
2016
Q2 | $22.3M | Sell |
218,586
-10,979
| -5% | -$1.12M | 0.33% | 60 |
|
|
2016
Q1 | $20.7M | Sell |
229,565
-2,214
| -1% | -$200K | 0.3% | 67 |
|
|
2015
Q4 | $21.3M | Buy |
231,779
+1,160
| +0.5% | +$107K | 0.32% | 66 |
|
|
2015
Q3 | $19.7M | Sell |
230,619
-45,981
| -17% | -$3.94M | 0.3% | 68 |
|
|
2015
Q2 | $24.2M | Sell |
276,600
-62,002
| -18% | -$5.42M | 0.33% | 57 |
|
|
2015
Q1 | $33.5M | Buy |
338,602
+7,613
| +2% | +$753K | 0.41% | 38 |
|
|
2014
Q4 | $29.7M | Sell |
330,989
-174,529
| -35% | -$15.7M | 0.39% | 41 |
|
|
2014
Q3 | $37.7M | Buy |
505,518
+17,273
| +4% | +$1.29M | 0.52% | 27 |
|
|
2014
Q2 | $37.6M | Sell |
488,245
-79,785
| -14% | -$6.15M | 0.56% | 30 |
|
|
2014
Q1 | $40.9M | Buy |
568,030
+30,551
| +6% | +$2.2M | 0.64% | 26 |
|
|
2013
Q4 | $34.2M | Sell |
537,479
-17,326
| -3% | -$1.1M | 0.53% | 32 |
|
|
2013
Q3 | $35.7M | Buy |
554,805
+40,449
| +8% | +$2.6M | 0.54% | 35 |
|
|
2013
Q2 | $33.9M | Buy |
+514,356
| New | +$33.9M | 0.55% | 33 |
|