BAMCO Inc’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
156,006
-40,320
| -21% | -$2.93M | 0.03% | 218 |
|
|
2025
Q1 | $18.2M | Sell |
196,326
-490,506
| -71% | -$45.4M | 0.05% | 210 |
|
|
2024
Q4 | $67M | Sell |
686,832
-153,323
| -18% | -$15M | 0.17% | 110 |
|
|
2024
Q3 | $99.8M | Sell |
840,155
-205,075
| -20% | -$24.4M | 0.26% | 78 |
|
|
2024
Q2 | $122M | Sell |
1,045,230
-157,786
| -13% | -$18.5M | 0.35% | 55 |
|
|
2024
Q1 | $155M | Sell |
1,203,016
-29,633
| -2% | -$3.82M | 0.41% | 45 |
|
|
2023
Q4 | $156M | Buy |
1,232,649
+30,276
| +3% | +$3.84M | 0.42% | 43 |
|
|
2023
Q3 | $120M | Buy |
1,202,373
+53,640
| +5% | +$5.37M | 0.35% | 53 |
|
|
2023
Q2 | $130M | Sell |
1,148,733
-103,130
| -8% | -$11.7M | 0.36% | 52 |
|
|
2023
Q1 | $157M | Sell |
1,251,863
-32,308
| -3% | -$4.06M | 0.47% | 37 |
|
|
2022
Q4 | $187M | Buy |
1,284,171
+44,839
| +4% | +$6.53M | 0.63% | 32 |
|
|
2022
Q3 | $174M | Buy |
1,239,332
+4,381
| +0.4% | +$614K | 0.56% | 35 |
|
|
2022
Q2 | $179M | Sell |
1,234,951
-18,690
| -1% | -$2.71M | 0.58% | 36 |
|
|
2022
Q1 | $252M | Sell |
1,253,641
-50,328
| -4% | -$10.1M | 0.62% | 33 |
|
|
2021
Q4 | $291M | Buy |
1,303,969
+1,415
| +0.1% | +$315K | 0.62% | 33 |
|
|
2021
Q3 | $249M | Sell |
1,302,554
-10,106
| -0.8% | -$1.93M | 0.56% | 38 |
|
|
2021
Q2 | $239M | Buy |
1,312,660
+39,653
| +3% | +$7.21M | 0.55% | 44 |
|
|
2021
Q1 | $209M | Buy |
1,273,007
+2,285
| +0.2% | +$375K | 0.52% | 46 |
|
|
2020
Q4 | $226M | Buy |
1,270,722
+7,453
| +0.6% | +$1.33M | 0.56% | 40 |
|
|
2020
Q3 | $202M | Buy |
1,263,269
+880
| +0.1% | +$141K | 0.62% | 39 |
|
|
2020
Q2 | $205M | Buy |
1,262,389
+10,661
| +0.9% | +$1.73M | 0.74% | 32 |
|
|
2020
Q1 | $172M | Buy |
1,251,728
+2,346
| +0.2% | +$322K | 0.84% | 32 |
|
|
2019
Q4 | $202M | Buy |
1,249,382
+49,094
| +4% | +$7.93M | 0.77% | 34 |
|
|
2019
Q3 | $185M | Buy |
1,200,288
+158,378
| +15% | +$24.4M | 0.76% | 32 |
|
|
2019
Q2 | $147M | Buy |
1,041,910
+429
| +0% | +$60.5K | 0.59% | 37 |
|
|
2019
Q1 | $148M | Buy |
1,041,481
+37,848
| +4% | +$5.4M | 0.63% | 34 |
|
|
2018
Q4 | $116M | Buy |
1,003,633
+8,746
| +0.9% | +$1.01M | 0.59% | 41 |
|
|
2018
Q3 | $125M | Sell |
994,887
-784
| -0.1% | -$98.6K | 0.52% | 46 |
|
|
2018
Q2 | $126M | Sell |
995,671
-159
| -0% | -$20.1K | 0.55% | 43 |
|
|
2018
Q1 | $124M | Sell |
995,830
-11,892
| -1% | -$1.49M | 0.57% | 40 |
|
|
2017
Q4 | $132M | Sell |
1,007,722
-7,550
| -0.7% | -$986K | 0.61% | 38 |
|
|
2017
Q3 | $121M | Hold |
1,015,272
| – | – | 0.57% | 42 |
|
|
2017
Q2 | $122M | Sell |
1,015,272
-27,177
| -3% | -$3.27M | 0.62% | 40 |
|
|
2017
Q1 | $115M | Sell |
1,042,449
-70,247
| -6% | -$7.76M | 0.61% | 41 |
|
|
2016
Q4 | $124M | Sell |
1,112,696
-42,850
| -4% | -$4.76M | 0.7% | 39 |
|
|
2016
Q3 | $126M | Sell |
1,155,546
-8,500
| -0.7% | -$925K | 0.67% | 42 |
|
|
2016
Q2 | $121M | Sell |
1,164,046
-55,604
| -5% | -$5.76M | 0.64% | 48 |
|
|
2016
Q1 | $111M | Sell |
1,219,650
-29,484
| -2% | -$2.68M | 0.59% | 54 |
|
|
2015
Q4 | $113M | Buy |
1,249,134
+143
| +0% | +$12.9K | 0.52% | 58 |
|
|
2015
Q3 | $106M | Buy |
1,248,991
+61,500
| +5% | +$5.21M | 0.48% | 63 |
|
|
2015
Q2 | $104M | Buy |
1,187,491
+31,452
| +3% | +$2.75M | 0.41% | 70 |
|
|
2015
Q1 | $113M | Buy |
1,156,039
+3,300
| +0.3% | +$324K | 0.44% | 68 |
|
|
2014
Q4 | $102M | Buy |
1,152,739
+94,800
| +9% | +$8.41M | 0.41% | 74 |
|
|
2014
Q3 | $78M | Hold |
1,057,939
| – | – | 0.32% | 90 |
|
|
2014
Q2 | $82.1M | Sell |
1,057,939
-7,700
| -0.7% | -$598K | 0.33% | 94 |
|
|
2014
Q1 | $77.3M | Buy |
1,065,639
+88,100
| +9% | +$6.39M | 0.32% | 96 |
|
|
2013
Q4 | $62.2M | Sell |
977,539
-101,422
| -9% | -$6.45M | 0.26% | 110 |
|
|
2013
Q3 | $68.9M | Buy |
1,078,961
+26,060
| +2% | +$1.66M | 0.32% | 95 |
|
|
2013
Q2 | $69.2M | Buy |
+1,052,901
| New | +$69.2M | 0.36% | 93 |
|