Bank of New York Mellon
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Bank of New York Mellon’s Alexandria Real Estate Equities ARE Stock Holding History

Bank of New York Mellon’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$80.3M Sell
1,106,017
-944
-0.1% -$68.6K 0.02% 728
2025
Q1 		$102M Sell
1,106,961
-39,167
-3% -$3.62M 0.02% 604
2024
Q4 		$112M Sell
1,146,128
-12,505
-1% -$1.22M 0.02% 595
2024
Q3 		$138M Sell
1,158,633
-24,798
-2% -$2.94M 0.03% 507
2024
Q2 		$138M Sell
1,183,431
-137,165
-10% -$16M 0.03% 500
2024
Q1 		$170M Sell
1,320,596
-5,363
-0.4% -$691K 0.03% 426
2023
Q4 		$168M Buy
1,325,959
+10,595
+0.8% +$1.34M 0.03% 431
2023
Q3 		$132M Sell
1,315,364
-41,777
-3% -$4.18M 0.03% 497
2023
Q2 		$154M Sell
1,357,141
-30,726
-2% -$3.49M 0.03% 450
2023
Q1 		$174M Buy
1,387,867
+3,258
+0.2% +$409K 0.04% 403
2022
Q4 		$202M Buy
1,384,609
+18,847
+1% +$2.75M 0.05% 354
2022
Q3 		$191M Sell
1,365,762
-1,681
-0.1% -$236K 0.05% 369
2022
Q2 		$198M Buy
1,367,443
+2,621
+0.2% +$380K 0.05% 368
2022
Q1 		$275M Buy
1,364,822
+122,258
+10% +$24.6M 0.05% 317
2021
Q4 		$277M Sell
1,242,564
-37,355
-3% -$8.33M 0.05% 337
2021
Q3 		$245M Sell
1,279,919
-13,058
-1% -$2.5M 0.05% 344
2021
Q2 		$235M Buy
1,292,977
+67,180
+5% +$12.2M 0.05% 347
2021
Q1 		$201M Buy
1,225,797
+128,842
+12% +$21.2M 0.04% 397
2020
Q4 		$196M Buy
1,096,955
+14,375
+1% +$2.56M 0.04% 383
2020
Q3 		$173M Sell
1,082,580
-6,093
-0.6% -$975K 0.04% 383
2020
Q2 		$177M Buy
1,088,673
+167,602
+18% +$27.2M 0.05% 346
2020
Q1 		$126M Buy
921,071
+8,733
+1% +$1.2M 0.04% 376
2019
Q4 		$147M Sell
912,338
-147,625
-14% -$23.9M 0.04% 433
2019
Q3 		$163M Sell
1,059,963
-96,824
-8% -$14.9M 0.04% 368
2019
Q2 		$163M Buy
1,156,787
+174,348
+18% +$24.6M 0.04% 382
2019
Q1 		$140M Buy
982,439
+12,651
+1% +$1.8M 0.04% 438
2018
Q4 		$112M Sell
969,788
-133,065
-12% -$15.3M 0.04% 471
2018
Q3 		$139M Buy
1,102,853
+19,090
+2% +$2.4M 0.04% 479
2018
Q2 		$137M Sell
1,083,763
-11,137
-1% -$1.41M 0.04% 469
2018
Q1 		$137M Sell
1,094,900
-1,339,939
-55% -$167M 0.04% 460
2017
Q4 		$318M Buy
2,434,839
+73,307
+3% +$9.57M 0.08% 234
2017
Q3 		$281M Buy
2,361,532
+214,164
+10% +$25.5M 0.08% 266
2017
Q2 		$259M Buy
2,147,368
+810,466
+61% +$97.6M 0.07% 271
2017
Q1 		$148M Buy
1,336,902
+84,059
+7% +$9.29M 0.04% 437
2016
Q4 		$139M Buy
1,252,843
+40,270
+3% +$4.48M 0.04% 453
2016
Q3 		$132M Buy
1,212,573
+312,370
+35% +$34M 0.04% 444
2016
Q2 		$93.2M Buy
900,203
+44,122
+5% +$4.57M 0.03% 557
2016
Q1 		$77.8M Sell
856,081
-20,612
-2% -$1.87M 0.02% 657
2015
Q4 		$79.2M Sell
876,693
-31,163
-3% -$2.82M 0.02% 642
2015
Q3 		$76.9M Buy
907,856
+28,408
+3% +$2.41M 0.02% 647
2015
Q2 		$76.9M Buy
879,448
+11,280
+1% +$987K 0.02% 694
2015
Q1 		$85.1M Sell
868,168
-355,762
-29% -$34.9M 0.02% 662
2014
Q4 		$109M Sell
1,223,930
-508,024
-29% -$45.1M 0.03% 564
2014
Q3 		$128M Buy
1,731,954
+7,628
+0.4% +$563K 0.03% 491
2014
Q2 		$134M Buy
1,724,326
+69,289
+4% +$5.38M 0.04% 486
2014
Q1 		$120M Sell
1,655,037
-183,890
-10% -$13.3M 0.03% 514
2013
Q4 		$117M Buy
1,838,927
+58,459
+3% +$3.72M 0.03% 517
2013
Q3 		$114M Buy
1,780,468
+678,628
+62% +$43.3M 0.03% 502
2013
Q2 		$72.4M Buy
+1,101,840
New +$72.4M 0.02% 659