Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-202,507
| Closed | -$14.7M | – | 139 |
|
|
2025
Q2 | $14.7M | Buy |
202,507
+27,047
| +15% | +$2.01M | 0.04% | 335 |
|
|
2025
Q1 | $16.2M | Sell |
175,460
-3,754
| -2% | -$368K | 0.05% | 307 |
|
|
2024
Q4 | $17.5M | Sell |
179,214
-29,165
| -14% | -$3.2M | 0.05% | 299 |
|
|
2024
Q3 | $24.7M | Sell |
208,379
-13,392
| -6% | -$1.6M | 0.07% | 241 |
|
|
2024
Q2 | $25.9M | Sell |
221,771
-14,215
| -6% | -$1.69M | 0.08% | 233 |
|
|
2024
Q1 | $30.4M | Buy |
235,986
+11,781
| +5% | +$1.45M | 0.09% | 219 |
|
|
2023
Q4 | $28.4M | Sell |
224,205
-1,036
| -0.5% | -$112K | 0.09% | 218 |
|
|
2023
Q3 | $22.5M | Buy |
225,241
+37,430
| +20% | +$4.35M | 0.08% | 247 |
|
|
2023
Q2 | $21.3M | Sell |
187,811
-28,747
| -13% | -$3.42M | 0.07% | 282 |
|
|
2023
Q1 | $27.2M | Sell |
216,558
-42,328
| -16% | -$6.22M | 0.09% | 243 |
|
|
2022
Q4 | $37.7M | Buy |
258,886
+24,224
| +10% | +$3.5M | 0.14% | 184 |
|
|
2022
Q3 | $32.9M | Buy |
234,662
+44,677
| +24% | +$6.86M | 0.13% | 185 |
|
|
2022
Q2 | $27.6M | Sell |
189,985
-3,807
| -2% | -$646K | 0.1% | 232 |
|
|
2022
Q1 | $39M | Buy |
193,792
+41,940
| +28% | +$8.18M | 0.11% | 208 |
|
|
2021
Q4 | $33.9M | Sell |
151,852
-2,539
| -2% | -$526K | 0.09% | 259 |
|
|
2021
Q3 | $29.5M | Buy |
154,391
+3,721
| +2% | +$741K | 0.08% | 271 |
|
|
2021
Q2 | $27.4M | Sell |
150,670
-23,509
| -13% | -$4.21M | 0.08% | 288 |
|
|
2021
Q1 | $28.6M | Buy |
174,179
+63,200
| +57% | +$10.5M | 0.09% | 270 |
|
|
2020
Q4 | $19.8M | Sell |
110,979
-16,165
| -13% | -$2.67M | 0.06% | 332 |
|
|
2020
Q3 | $20.3M | Buy |
127,144
+12,712
| +11% | +$2.12M | 0.07% | 285 |
|
|
2020
Q2 | $18.6M | Buy |
114,432
+24,028
| +27% | +$3.67M | 0.07% | 278 |
|
|
2020
Q1 | $12.4M | Buy |
90,404
+9,848
| +12% | +$1.54M | 0.06% | 312 |
|
|
2019
Q4 | $13M | Buy |
80,556
+21,563
| +37% | +$3.4M | 0.05% | 385 |
|
|
2019
Q3 | $9.09M | Sell |
58,993
-37,525
| -39% | -$5.55M | 0.04% | 503 |
|
|
2019
Q2 | $13.6M | Buy |
96,518
+3,543
| +4% | +$512K | 0.05% | 385 |
|
|
2019
Q1 | $13.3M | Buy |
92,975
+7,469
| +9% | +$983K | 0.05% | 391 |
|
|
2018
Q4 | $9.85M | Sell |
85,506
-14,900
| -15% | -$1.82M | 0.04% | 419 |
|
|
2018
Q3 | $12.6M | Buy |
100,406
+75,410
| +302% | +$9.53M | 0.05% | 403 |
|
|
2018
Q2 | $3.15M | Buy |
24,996
+645
| +3% | +$80.6K | 0.01% | 753 |
|
|
2018
Q1 | $3.04M | Buy |
24,351
+3,934
| +19% | +$488K | 0.01% | 771 |
|
|
2017
Q4 | $2.67M | Buy |
20,417
+18,186
| +815% | +$2.29M | 0.01% | 798 |
|
|
2017
Q3 | $265K | Buy |
+2,231
| New | +$268K | ﹤0.01% | 1226 |
|
|
2017
Q2 | – | Sell |
-5,339
| Closed | -$590K | – | 1239 |
|
|
2017
Q1 | $590K | Sell |
5,339
-7,610
| -59% | -$860K | ﹤0.01% | 1043 |
|
|
2016
Q4 | $1.44M | Sell |
12,949
-4,700
| -27% | -$504K | 0.01% | 828 |
|
|
2016
Q3 | $1.92M | Sell |
17,649
-1,150
| -6% | -$125K | 0.01% | 769 |
|
|
2016
Q2 | $1.95M | Buy |
18,799
+7,000
| +59% | +$668K | 0.01% | 743 |
|
|
2016
Q1 | $1.07M | Buy |
11,799
+1,390
| +13% | +$113K | ﹤0.01% | 856 |
|
|
2015
Q4 | $941K | Buy |
+10,409
| New | +$941K | ﹤0.01% | 920 |
|
|
2015
Q2 | – | Sell |
-6,434
| Closed | -$631K | – | 1399 |
|
|
2015
Q1 | $631K | Buy |
6,434
+84
| +1% | +$8.1K | ﹤0.01% | 1046 |
|
|
2014
Q4 | $563K | Buy |
6,350
+202
| +3% | +$16.9K | ﹤0.01% | 1080 |
|
|
2014
Q3 | $453K | Hold |
6,148
| – | – | ﹤0.01% | 1087 |
|
|
2014
Q2 | $477K | Sell |
6,148
-4,300
| -41% | -$323K | ﹤0.01% | 1086 |
|
|
2014
Q1 | $758K | Buy |
10,448
+5,450
| +109% | +$383K | ﹤0.01% | 986 |
|
|
2013
Q4 | $318K | Sell |
4,998
-2,000
| -29% | -$128K | ﹤0.01% | 1148 |
|
|
2013
Q3 | $447K | Hold |
6,998
| – | – | ﹤0.01% | 1021 |
|
|
2013
Q2 | $460K | Buy |
+6,998
| New | +$495K | ﹤0.01% | 981 |
|
Other funds holding ARE
AAMU
