Banco Bilbao Vizcaya Argentaria’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 | $264K | Sell |
3,632
-324
| -8% | -$23.5K | ﹤0.01% | 665 |
|
|
2025
Q1 | $366K | Buy |
3,956
+117
| +3% | +$10.8K | ﹤0.01% | 639 |
|
|
2024
Q4 | $375K | Buy |
+3,839
| New | +$375K | ﹤0.01% | 625 |
|
|
2024
Q3 | – | Sell |
-5,549
| Closed | -$649K | – | 735 |
|
|
2024
Q2 | $649K | Sell |
5,549
-89
| -2% | -$10.4K | 0.01% | 590 |
|
|
2024
Q1 | $727K | Buy |
5,638
+436
| +8% | +$56.2K | 0.01% | 596 |
|
|
2023
Q4 | $660K | Buy |
5,202
+169
| +3% | +$21.4K | 0.01% | 606 |
|
|
2023
Q3 | $503K | Buy |
5,033
+19
| +0.4% | +$1.9K | 0.01% | 621 |
|
|
2023
Q2 | $569K | Buy |
5,014
+210
| +4% | +$23.9K | 0.01% | 593 |
|
|
2023
Q1 | $603K | Buy |
4,804
+1,078
| +29% | +$135K | 0.01% | 590 |
|
|
2022
Q4 | $543K | Buy |
3,726
+186
| +5% | +$27.1K | 0.01% | 572 |
|
|
2022
Q3 | $496K | Sell |
3,540
-57
| -2% | -$7.99K | 0.01% | 584 |
|
|
2022
Q2 | $522K | Buy |
3,597
+398
| +12% | +$57.8K | 0.01% | 558 |
|
|
2022
Q1 | $655K | Sell |
3,199
-332
| -9% | -$68K | 0.01% | 548 |
|
|
2021
Q4 | $788K | Buy |
3,531
+132
| +4% | +$29.5K | 0.01% | 605 |
|
|
2021
Q3 | $649K | Buy |
3,399
+98
| +3% | +$18.7K | 0.01% | 570 |
|
|
2021
Q2 | $601K | Buy |
3,301
+477
| +17% | +$86.8K | 0.01% | 596 |
|
|
2021
Q1 | $464K | Buy |
2,824
+119
| +4% | +$19.6K | 0.01% | 610 |
|
|
2020
Q4 | $482K | Buy |
2,705
+473
| +21% | +$84.3K | 0.01% | 583 |
|
|
2020
Q3 | $357K | Buy |
2,232
+69
| +3% | +$11K | 0.01% | 573 |
|
|
2020
Q2 | $350K | Buy |
+2,163
| New | +$350K | 0.01% | 609 |
|