Banque Cantonale Vaudoise’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 | – | Sell |
-2,057
| Closed | -$190K | – | 797 |
|
|
2025
Q1 | $190K | Buy |
+2,057
| New | +$190K | 0.01% | 580 |
|
|
2024
Q3 | – | Sell |
-1,584
| Closed | -$186K | – | 760 |
|
|
2024
Q2 | $186K | Buy |
+1,584
| New | +$186K | 0.01% | 603 |
|
|
2023
Q4 | – | Sell |
-2,448
| Closed | -$245K | – | 1018 |
|
|
2023
Q3 | $245K | Sell |
2,448
-152
| -6% | -$15.2K | 0.01% | 629 |
|
|
2023
Q2 | $295K | Hold |
2,600
| – | – | 0.01% | 625 |
|
|
2023
Q1 | $326K | Hold |
2,600
| – | – | 0.02% | 572 |
|
|
2022
Q4 | $378K | Hold |
2,600
| – | – | 0.02% | 515 |
|
|
2022
Q3 | $364K | Hold |
2,600
| – | – | 0.02% | 557 |
|
|
2022
Q2 | $377K | Hold |
2,600
| – | – | 0.02% | 564 |
|
|
2022
Q1 | $524K | Hold |
2,600
| – | – | 0.02% | 544 |
|
|
2021
Q4 | $580K | Hold |
2,600
| – | – | 0.02% | 538 |
|
|
2021
Q3 | $497K | Hold |
2,600
| – | – | 0.02% | 557 |
|
|
2021
Q2 | $473K | Sell |
2,600
-600
| -19% | -$109K | 0.02% | 609 |
|
|
2021
Q1 | $527K | Hold |
3,200
| – | – | 0.03% | 528 |
|
|
2020
Q4 | $570K | Hold |
3,200
| – | – | 0.03% | 452 |
|
|
2020
Q3 | $512K | Buy |
3,200
+1,000
| +45% | +$160K | 0.03% | 428 |
|
|
2020
Q2 | $356K | Sell |
2,200
-2,100
| -49% | -$340K | 0.03% | 496 |
|
|
2020
Q1 | $589K | Hold |
4,300
| – | – | 0.05% | 325 |
|
|
2019
Q4 | $695K | Buy |
+4,300
| New | +$695K | 0.05% | 367 |
|