Bank of Nova Scotia’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 | $768K | Sell |
10,571
-2,770
| -21% | -$201K | ﹤0.01% | 786 |
|
2025
Q1 | $1.23M | Sell |
13,341
-5,353
| -29% | -$495K | ﹤0.01% | 697 |
|
2024
Q4 | $1.82M | Sell |
18,694
-1,667
| -8% | -$163K | ﹤0.01% | 695 |
|
2024
Q3 | $2.42M | Buy |
20,361
+4,038
| +25% | +$480K | ﹤0.01% | 614 |
|
2024
Q2 | $1.91M | Sell |
16,323
-4,186
| -20% | -$490K | ﹤0.01% | 642 |
|
2024
Q1 | $2.64M | Buy |
20,509
+541
| +3% | +$69.7K | 0.01% | 605 |
|
2023
Q4 | $2.53M | Buy |
19,968
+5,137
| +35% | +$651K | ﹤0.01% | 611 |
|
2023
Q3 | $1.48M | Buy |
14,831
+5,358
| +57% | +$536K | ﹤0.01% | 643 |
|
2023
Q2 | $1.08M | Sell |
9,473
-12,070
| -56% | -$1.37M | ﹤0.01% | 665 |
|
2023
Q1 | $2.71M | Buy |
21,543
+11,141
| +107% | +$1.4M | 0.01% | 477 |
|
2022
Q4 | $1.52M | Buy |
10,402
+5,206
| +100% | +$758K | ﹤0.01% | 720 |
|
2022
Q3 | $728K | Sell |
5,196
-1,975
| -28% | -$277K | ﹤0.01% | 870 |
|
2022
Q2 | $1.04M | Buy |
7,171
+3,017
| +73% | +$438K | ﹤0.01% | 832 |
|
2022
Q1 | $836K | Buy |
4,154
+759
| +22% | +$153K | ﹤0.01% | 939 |
|
2021
Q4 | $757K | Sell |
3,395
-19,740
| -85% | -$4.4M | ﹤0.01% | 1004 |
|
2021
Q3 | $4.42M | Buy |
23,135
+2,122
| +10% | +$406K | 0.01% | 621 |
|
2021
Q2 | $3.82M | Sell |
21,013
-3,033
| -13% | -$552K | 0.01% | 627 |
|
2021
Q1 | $3.95M | Buy |
24,046
+3,081
| +15% | +$506K | 0.01% | 611 |
|
2020
Q4 | $3.74M | Buy |
20,965
+5,732
| +38% | +$1.02M | 0.01% | 543 |
|
2020
Q3 | $2.44M | Buy |
+15,233
| New | +$2.44M | 0.01% | 571 |
|
2020
Q2 | – | Sell |
-12,551
| Closed | -$1.72M | – | 920 |
|
2020
Q1 | $1.72M | Sell |
12,551
-11,329
| -47% | -$1.55M | 0.01% | 575 |
|
2019
Q4 | $3.86M | Buy |
23,880
+502
| +2% | +$81.1K | 0.01% | 573 |
|
2019
Q3 | $3.6M | Buy |
23,378
+1,996
| +9% | +$307K | 0.01% | 552 |
|
2019
Q2 | $3.02M | Buy |
21,382
+32
| +0.1% | +$4.52K | 0.01% | 523 |
|
2019
Q1 | $3.04M | Sell |
21,350
-1,732
| -8% | -$247K | 0.01% | 537 |
|
2018
Q4 | $2.66M | Buy |
23,082
+1,611
| +8% | +$186K | 0.01% | 514 |
|
2018
Q3 | $2.7M | Buy |
21,471
+10,113
| +89% | +$1.27M | 0.01% | 565 |
|
2018
Q2 | $1.43M | Sell |
11,358
-1,574
| -12% | -$199K | 0.01% | 575 |
|
2018
Q1 | $1.62M | Sell |
12,932
-2,015
| -13% | -$252K | 0.01% | 613 |
|
2017
Q4 | $1.95M | Sell |
14,947
-1,259
| -8% | -$164K | 0.01% | 605 |
|
2017
Q3 | $1.93M | Sell |
16,206
-4,295
| -21% | -$511K | 0.01% | 591 |
|
2017
Q2 | $2.47M | Buy |
20,501
+47
| +0.2% | +$5.66K | 0.01% | 565 |
|
2017
Q1 | $2.26M | Buy |
+20,454
| New | +$2.26M | 0.01% | 583 |
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$311K | – | 698 |
|
2016
Q2 | $311K | Buy |
+3,000
| New | +$311K | ﹤0.01% | 546 |
|