Aviva’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-129,073
| Closed | -$6.32M | – | 851 |
|
|
2025
Q4 | $6.32M | Buy |
129,073
+5,328
| +4% | +$314K | 0.01% | 584 |
|
|
2025
Q3 | $10.3M | Buy |
123,745
+7,849
| +7% | +$629K | 0.02% | 526 |
|
|
2025
Q2 | $8.42M | Buy |
115,896
+6,787
| +6% | +$504K | 0.02% | 543 |
|
|
2025
Q1 | $10.1M | Buy |
109,109
+13,563
| +14% | +$1.33M | 0.02% | 449 |
|
|
2024
Q4 | $9.32M | Buy |
95,546
+88,901
| +1,338% | +$9.75M | 0.02% | 455 |
|
|
2024
Q3 | $789K | Sell |
6,645
-28
| -0.4% | -$3.34K | ﹤0.01% | 629 |
|
|
2024
Q2 | $781K | Buy |
6,673
+69
| +1% | +$8.22K | ﹤0.01% | 669 |
|
|
2024
Q1 | $851K | Buy |
6,604
+21
| +0.3% | +$2.59K | ﹤0.01% | 690 |
|
|
2023
Q4 | $835K | Sell |
6,583
-34,268
| -84% | -$3.69M | ﹤0.01% | 704 |
|
|
2023
Q3 | $4.09M | Sell |
40,851
-64,264
| -61% | -$7.47M | 0.02% | 538 |
|
|
2023
Q2 | $11.9M | Buy |
105,115
+62,436
| +146% | +$7.43M | 0.05% | 410 |
|
|
2023
Q1 | $5.36M | Sell |
42,679
-100,311
| -70% | -$14.7M | 0.02% | 551 |
|
|
2022
Q4 | $20.8M | Sell |
142,990
-12,067
| -8% | -$1.74M | 0.1% | 292 |
|
|
2022
Q3 | $21.7M | Sell |
155,057
-12,913
| -8% | -$1.98M | 0.13% | 210 |
|
|
2022
Q2 | $24.4M | Buy |
167,970
+2,589
| +2% | +$439K | 0.13% | 199 |
|
|
2022
Q1 | $33.3M | Sell |
165,381
-114,719
| -41% | -$22.4M | 0.17% | 121 |
|
|
2021
Q4 | $62.5M | Sell |
280,100
-11,330
| -4% | -$2.35M | 0.26% | 81 |
|
|
2021
Q3 | $55.7M | Buy |
291,430
+3,216
| +1% | +$640K | 0.25% | 88 |
|
|
2021
Q2 | $52.4M | Buy |
288,214
+32,625
| +13% | +$5.84M | 0.23% | 94 |
|
|
2021
Q1 | $42M | Buy |
255,589
+10,972
| +4% | +$1.83M | 0.21% | 109 |
|
|
2020
Q4 | $43.6M | Buy |
244,617
+12,862
| +6% | +$2.13M | 0.23% | 96 |
|
|
2020
Q3 | $37.1M | Buy |
231,755
+1,349
| +0.6% | +$225K | 0.22% | 97 |
|
|
2020
Q2 | $37.4M | Buy |
230,406
+24,417
| +12% | +$3.73M | 0.23% | 91 |
|
|
2020
Q1 | $28.2M | Buy |
205,989
+4,488
| +2% | +$703K | 0.21% | 92 |
|
|
2019
Q4 | $32.6M | Buy |
201,501
+758
| +0.4% | +$120K | 0.2% | 104 |
|
|
2019
Q3 | $30.9M | Buy |
200,743
+116,230
| +138% | +$17.2M | 0.21% | 102 |
|
|
2019
Q2 | $11.9M | Sell |
84,513
-1,952
| -2% | -$282K | 0.08% | 236 |
|
|
2019
Q1 | $12.3M | Buy |
86,465
+40,764
| +89% | +$5.37M | 0.08% | 242 |
|
|
2018
Q4 | $5.27M | Sell |
45,701
-427,442
| -90% | -$52.1M | 0.04% | 401 |
|
|
2018
Q3 | $59.5M | Buy |
473,143
+3,296
| +0.7% | +$417K | 0.33% | 79 |
|
|
2018
Q2 | $59.3M | Buy |
469,847
+1,730
| +0.4% | +$216K | 0.35% | 70 |
|
|
2018
Q1 | $58.5M | Sell |
468,117
-3,474
| -0.7% | -$431K | 0.36% | 71 |
|
|
2017
Q4 | $61.6M | Sell |
471,591
-6,330
| -1% | -$797K | 0.35% | 64 |
|
|
2017
Q3 | $56.8M | Buy |
477,921
+58,820
| +14% | +$7.07M | 0.31% | 79 |
|
|
2017
Q2 | $50.5M | Hold |
419,101
| – | – | 0.28% | 85 |
|
|
2017
Q1 | $46.3M | Hold |
419,101
| – | – | 0.27% | 94 |
|
|
2016
Q4 | $46.6M | Hold |
419,101
| – | – | 0.28% | 84 |
|
|
2016
Q3 | $45.6M | Sell |
419,101
-39,840
| -9% | -$4.34M | 0.28% | 79 |
|
|
2016
Q2 | $47.5M | Buy |
458,941
+75,142
| +20% | +$7.17M | 0.33% | 71 |
|
|
2016
Q1 | $34.9M | Buy |
383,799
+7,926
| +2% | +$645K | 0.26% | 84 |
|
|
2015
Q4 | $34M | Buy |
375,873
+322,614
| +606% | +$29.2M | 0.26% | 89 |
|
|
2015
Q3 | $4.51M | Buy |
+53,259
| New | +$4.79M | 0.04% | 502 |
|
Other funds holding ARE
VPM
VCM
AAMU
