Barclays’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
363,631
+63,440
| +21% | +$4.61M | 0.01% | 708 |
|
|
2025
Q1 | $27.8M | Buy |
300,191
+55,433
| +23% | +$5.13M | 0.01% | 642 |
|
|
2024
Q4 | $23.9M | Sell |
244,758
-81,580
| -25% | -$7.96M | 0.01% | 720 |
|
|
2024
Q3 | $38.8M | Sell |
326,338
-12,654
| -4% | -$1.5M | 0.01% | 572 |
|
|
2024
Q2 | $39.7M | Buy |
338,992
+22,171
| +7% | +$2.59M | 0.01% | 526 |
|
|
2024
Q1 | $40.8M | Sell |
316,821
-60,151
| -16% | -$7.75M | 0.01% | 550 |
|
|
2023
Q4 | $47.8M | Buy |
376,972
+77,091
| +26% | +$9.77M | 0.02% | 508 |
|
|
2023
Q3 | $30M | Buy |
299,881
+32,584
| +12% | +$3.26M | 0.02% | 588 |
|
|
2023
Q2 | $30.3M | Buy |
267,297
+131,352
| +97% | +$14.9M | 0.02% | 572 |
|
|
2023
Q1 | $17.1M | Sell |
135,945
-161,987
| -54% | -$20.3M | 0.01% | 633 |
|
|
2022
Q4 | $43.4M | Buy |
297,932
+113,541
| +62% | +$16.5M | 0.02% | 410 |
|
|
2022
Q3 | $25.9M | Buy |
184,391
+55,461
| +43% | +$7.78M | 0.03% | 512 |
|
|
2022
Q2 | $18.7M | Sell |
128,930
-26,643
| -17% | -$3.86M | 0.01% | 615 |
|
|
2022
Q1 | $31.3M | Sell |
155,573
-57,107
| -27% | -$11.5M | 0.02% | 532 |
|
|
2021
Q4 | $47.4M | Sell |
212,680
-28,464
| -12% | -$6.35M | 0.02% | 440 |
|
|
2021
Q3 | $46.1M | Buy |
241,144
+18,342
| +8% | +$3.5M | 0.02% | 433 |
|
|
2021
Q2 | $40.5M | Buy |
222,802
+4,653
| +2% | +$847K | 0.02% | 472 |
|
|
2021
Q1 | $35.8M | Buy |
218,149
+26,749
| +14% | +$4.39M | 0.02% | 454 |
|
|
2020
Q4 | $34.1M | Sell |
191,400
-68,037
| -26% | -$12.1M | 0.02% | 403 |
|
|
2020
Q3 | $41.5M | Buy |
259,437
+60,458
| +30% | +$9.67M | 0.02% | 309 |
|
|
2020
Q2 | $32.3M | Buy |
198,979
+28,424
| +17% | +$4.61M | 0.02% | 314 |
|
|
2020
Q1 | $23.4M | Sell |
170,555
-5,669
| -3% | -$777K | 0.02% | 357 |
|
|
2019
Q4 | $28.5M | Buy |
176,224
+18,258
| +12% | +$2.95M | 0.02% | 493 |
|
|
2019
Q3 | $24.3M | Sell |
157,966
-129,454
| -45% | -$19.9M | 0.02% | 492 |
|
|
2019
Q2 | $40.6M | Sell |
287,420
-32,873
| -10% | -$4.64M | 0.02% | 380 |
|
|
2019
Q1 | $45.7M | Buy |
320,293
+75,217
| +31% | +$10.7M | 0.03% | 310 |
|
|
2018
Q4 | $28.2M | Sell |
245,076
-56,548
| -19% | -$6.52M | 0.02% | 378 |
|
|
2018
Q3 | $37.9M | Sell |
301,624
-8,246
| -3% | -$1.04M | 0.03% | 353 |
|
|
2018
Q2 | $39.1M | Sell |
309,870
-25,957
| -8% | -$3.27M | 0.03% | 298 |
|
|
2018
Q1 | $41.9M | Buy |
335,827
+94,770
| +39% | +$11.8M | 0.03% | 346 |
|
|
2017
Q4 | $31.5M | Buy |
241,057
+120,066
| +99% | +$15.7M | 0.03% | 366 |
|
|
2017
Q3 | $14.4M | Buy |
120,991
+533
| +0.4% | +$63.4K | 0.01% | 464 |
|
|
2017
Q2 | $14.5M | Buy |
120,458
+20,913
| +21% | +$2.52M | 0.02% | 430 |
|
|
2017
Q1 | $11M | Buy |
99,545
+60,330
| +154% | +$6.67M | 0.01% | 483 |
|
|
2016
Q4 | $4.36M | Buy |
39,215
+7,416
| +23% | +$824K | ﹤0.01% | 806 |
|
|
2016
Q3 | $3.46M | Sell |
31,799
-90,779
| -74% | -$9.87M | ﹤0.01% | 832 |
|
|
2016
Q2 | $12.7M | Buy |
122,578
+48,744
| +66% | +$5.05M | 0.02% | 405 |
|
|
2016
Q1 | $6.65M | Sell |
73,834
-594
| -0.8% | -$53.5K | 0.01% | 575 |
|
|
2015
Q4 | $6.7M | Buy |
74,428
+9,968
| +15% | +$897K | 0.01% | 562 |
|
|
2015
Q3 | $5.42M | Sell |
64,460
-67,731
| -51% | -$5.69M | 0.01% | 672 |
|
|
2015
Q2 | $11.5M | Sell |
132,191
-16,972
| -11% | -$1.48M | 0.01% | 520 |
|
|
2015
Q1 | $14.6M | Buy |
149,163
+37,796
| +34% | +$3.7M | 0.02% | 515 |
|
|
2014
Q4 | $9.8M | Sell |
111,367
-11,938
| -10% | -$1.05M | 0.01% | 647 |
|
|
2014
Q3 | $9M | Sell |
123,305
-219,171
| -64% | -$16M | 0.01% | 681 |
|
|
2014
Q2 | $26.4M | Sell |
342,476
-106,216
| -24% | -$8.18M | 0.03% | 320 |
|
|
2014
Q1 | $32.3M | Buy |
448,692
+2,731
| +0.6% | +$197K | 0.04% | 268 |
|
|
2013
Q4 | $28.1M | Buy |
445,961
+201,077
| +82% | +$12.7M | 0.03% | 335 |
|
|
2013
Q3 | $15.4M | Buy |
244,884
+99,561
| +69% | +$6.27M | 0.02% | 454 |
|
|
2013
Q2 | $9.55M | Buy |
+145,323
| New | +$9.55M | 0.01% | 583 |
|