Bank of Montreal’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 | $22.6M | Buy |
485,920
+72,814
| +18% | +$3.84M | 0.01% | 801 |
|
|
2025
Q4 | $20.2M | Sell |
413,106
-80,386
| -16% | -$4.73M | 0.01% | 851 |
|
|
2025
Q3 | $41.1M | Buy |
493,492
+87,174
| +21% | +$6.98M | 0.02% | 558 |
|
|
2025
Q2 | $29.5M | Buy |
406,318
+39,117
| +11% | +$2.91M | 0.01% | 608 |
|
|
2025
Q1 | $34M | Sell |
367,201
-16,357
| -4% | -$1.6M | 0.02% | 540 |
|
|
2024
Q4 | $37.4M | Buy |
383,558
+22,146
| +6% | +$2.43M | 0.02% | 542 |
|
|
2024
Q3 | $43.7M | Buy |
361,412
+48,622
| +16% | +$5.79M | 0.02% | 512 |
|
|
2024
Q2 | $36.4M | Buy |
312,790
+86,519
| +38% | +$10.3M | 0.01% | 568 |
|
|
2024
Q1 | $29.2M | Sell |
226,271
-19,421
| -8% | -$2.39M | 0.01% | 617 |
|
|
2023
Q4 | $31.7M | Buy |
245,692
+45,342
| +23% | +$4.88M | 0.01% | 619 |
|
|
2023
Q3 | $22.8M | Buy |
200,350
+20,602
| +11% | +$2.39M | 0.01% | 678 |
|
|
2023
Q2 | $21M | Buy |
179,748
+51,885
| +41% | +$6.18M | 0.01% | 723 |
|
|
2023
Q1 | $16.1M | Buy |
127,863
+23,944
| +23% | +$3.52M | 0.01% | 757 |
|
|
2022
Q4 | $15.2M | Buy |
103,919
+32,802
| +46% | +$4.74M | 0.01% | 798 |
|
|
2022
Q3 | $10.7K | Sell |
71,117
-10,298
| -13% | -$1.58M | 0.01% | 957 |
|
|
2022
Q2 | $11.9K | Buy |
81,415
+17,548
| +27% | +$2.98M | 0.01% | 979 |
|
|
2022
Q1 | $12.9M | Sell |
63,867
-29,184
| -31% | -$5.7M | 0.01% | 1029 |
|
|
2021
Q4 | $20.8M | Sell |
93,051
-126,650
| -58% | -$26.2M | 0.01% | 725 |
|
|
2021
Q3 | $42.4M | Buy |
219,701
+34,665
| +19% | +$6.9M | 0.02% | 610 |
|
|
2021
Q2 | $34M | Buy |
185,036
+59,954
| +48% | +$10.7M | 0.02% | 661 |
|
|
2021
Q1 | $21.2M | Buy |
125,082
+2,127
| +2% | +$355K | 0.01% | 671 |
|
|
2020
Q4 | $20.3M | Buy |
122,955
+50,066
| +69% | +$8.27M | 0.02% | 703 |
|
|
2020
Q3 | $12M | Sell |
72,889
-3,710
| -5% | -$619K | 0.01% | 775 |
|
|
2020
Q2 | $12.4M | Buy |
76,599
+13,813
| +22% | +$2.11M | 0.01% | 742 |
|
|
2020
Q1 | $8.25M | Sell |
62,786
-17,601
| -22% | -$2.76M | 0.01% | 770 |
|
|
2019
Q4 | $13M | Sell |
80,387
-8,707
| -10% | -$1.37M | 0.01% | 851 |
|
|
2019
Q3 | $13.7M | Buy |
89,094
+18,840
| +27% | +$2.78M | 0.01% | 754 |
|
|
2019
Q2 | $9.91M | Buy |
70,254
+8,822
| +14% | +$1.27M | 0.01% | 906 |
|
|
2019
Q1 | $8.76M | Sell |
61,432
-35,168
| -36% | -$4.63M | 0.01% | 899 |
|
|
2018
Q4 | $11.1M | Sell |
96,600
-305,483
| -76% | -$37.3M | 0.01% | 743 |
|
|
2018
Q3 | $50.6M | Buy |
402,083
+41,685
| +12% | +$5.27M | 0.04% | 365 |
|
|
2018
Q2 | $45.5M | Sell |
360,398
-25,428
| -7% | -$3.18M | 0.04% | 377 |
|
|
2018
Q1 | $48.2M | Buy |
385,826
+11,196
| +3% | +$1.39M | 0.04% | 370 |
|
|
2017
Q4 | $48.9M | Buy |
374,630
+228,688
| +157% | +$28.8M | 0.04% | 362 |
|
|
2017
Q3 | $17.4M | Sell |
145,942
-8,957
| -6% | -$1.08M | 0.02% | 641 |
|
|
2017
Q2 | $18.7M | Buy |
154,899
+99,817
| +181% | +$11.6M | 0.02% | 614 |
|
|
2017
Q1 | $6.09M | Sell |
55,082
-62,033
| -53% | -$7.01M | 0.01% | 993 |
|
|
2016
Q4 | $12.8M | Buy |
117,115
+99,981
| +584% | +$10.7M | 0.01% | 707 |
|
|
2016
Q3 | $1.86M | Sell |
17,134
-70,290
| -80% | -$7.66M | ﹤0.01% | 1535 |
|
|
2016
Q2 | $9.05M | Buy |
87,424
+82,547
| +1,693% | +$7.88M | 0.01% | 856 |
|
|
2016
Q1 | $444K | Sell |
4,877
-9,783
| -67% | -$797K | ﹤0.01% | 2094 |
|
|
2015
Q4 | $1.32M | Sell |
14,660
-2,369
| -14% | -$214K | ﹤0.01% | 1591 |
|
|
2015
Q3 | $1.44M | Sell |
17,029
-6,300
| -27% | -$566K | ﹤0.01% | 1427 |
|
|
2015
Q2 | $2.04M | Buy |
23,329
+814
| +4% | +$75.5K | ﹤0.01% | 1377 |
|
|
2015
Q1 | $2.21M | Buy |
22,515
+7,288
| +48% | +$703K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $1.35M | Sell |
15,227
-1,048
| -6% | -$87.6K | ﹤0.01% | 1565 |
|
|
2014
Q3 | $1.2M | Buy |
16,275
+2,876
| +21% | +$224K | ﹤0.01% | 1684 |
|
|
2014
Q2 | $1.04M | Sell |
13,399
-8,471
| -39% | -$636K | ﹤0.01% | 1732 |
|
|
2014
Q1 | $1.59M | Buy |
21,870
+4,500
| +26% | +$316K | ﹤0.01% | 1438 |
|
|
2013
Q4 | $1.1M | Buy |
17,370
+500
| +3% | +$32.1K | ﹤0.01% | 1429 |
|
|
2013
Q3 | $1.08M | Sell |
16,870
-796
| -5% | -$52.5K | ﹤0.01% | 1420 |
|
|
2013
Q2 | $1.16M | Buy |
+17,666
| New | +$1.25M | ﹤0.01% | 1329 |
|
Other funds holding ARE
VPM
VCM
AAMU
