B. Metzler seel. Sohn & Co’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 | $3.36M | Buy |
46,203
+2,101
| +5% | +$153K | 0.03% | 267 |
|
|
2025
Q1 | $4.08M | Buy |
44,102
+10,037
| +29% | +$928K | 0.04% | 208 |
|
|
2024
Q4 | $3.32M | Sell |
34,065
-42,000
| -55% | -$4.1M | 0.03% | 241 |
|
|
2024
Q3 | $9.03M | Sell |
76,065
-442
| -0.6% | -$52.5K | 0.09% | 120 |
|
|
2024
Q2 | $8.95M | Sell |
76,507
-2,984
| -4% | -$349K | 0.09% | 110 |
|
|
2024
Q1 | $10.2M | Buy |
79,491
+2,635
| +3% | +$340K | 0.11% | 104 |
|
|
2023
Q4 | $9.74M | Buy |
76,856
+56,087
| +270% | +$7.11M | 0.12% | 98 |
|
|
2023
Q3 | $2.08M | Hold |
20,769
| – | – | 0.03% | 312 |
|
|
2023
Q2 | $2.36M | Buy |
20,769
+4,000
| +24% | +$454K | 0.03% | 337 |
|
|
2023
Q1 | $2.11M | Hold |
16,769
| – | – | 0.03% | 297 |
|
|
2022
Q4 | $2.44M | Buy |
16,769
+1,431
| +9% | +$208K | 0.04% | 249 |
|
|
2022
Q3 | $2.15M | Buy |
15,338
+5,085
| +50% | +$713K | 0.04% | 271 |
|
|
2022
Q2 | $1.49M | Buy |
10,253
+3,500
| +52% | +$508K | 0.02% | 365 |
|
|
2022
Q1 | $1.36M | Buy |
6,753
+4,000
| +145% | +$805K | 0.02% | 421 |
|
|
2021
Q4 | $614K | Buy |
2,753
+574
| +26% | +$128K | 0.01% | 515 |
|
|
2021
Q3 | $416K | Hold |
2,179
| – | – | 0.01% | 586 |
|
|
2021
Q2 | $396K | Sell |
2,179
-8,402
| -79% | -$1.53M | 0.01% | 583 |
|
|
2021
Q1 | $1.74M | Hold |
10,581
| – | – | 0.03% | 322 |
|
|
2020
Q4 | $1.85M | Buy |
+10,581
| New | +$1.85M | 0.03% | 288 |
|