Bessemer Group’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 | $153K | Sell |
2,104
-446,951
| -100% | -$32.5M | ﹤0.01% | 1141 |
|
|
2025
Q1 | $41.5M | Sell |
449,055
-23,888
| -5% | -$2.21M | 0.07% | 187 |
|
|
2024
Q4 | $46.1M | Sell |
472,943
-21,061
| -4% | -$2.05M | 0.08% | 189 |
|
|
2024
Q3 | $58.7M | Sell |
494,004
-223,139
| -31% | -$26.5M | 0.1% | 177 |
|
|
2024
Q2 | $83.9M | Sell |
717,143
-8,257
| -1% | -$966K | 0.15% | 154 |
|
|
2024
Q1 | $93.5M | Sell |
725,400
-45,957
| -6% | -$5.92M | 0.17% | 146 |
|
|
2023
Q4 | $97.8M | Buy |
771,357
+3,007
| +0.4% | +$381K | 0.19% | 140 |
|
|
2023
Q3 | $76.9M | Buy |
768,350
+191,745
| +33% | +$19.2M | 0.17% | 156 |
|
|
2023
Q2 | $65.4M | Buy |
576,605
+13,005
| +2% | +$1.48M | 0.14% | 166 |
|
|
2023
Q1 | $70.8M | Buy |
563,600
+10,410
| +2% | +$1.31M | 0.17% | 156 |
|
|
2022
Q4 | $80.6M | Buy |
553,190
+6,523
| +1% | +$950K | 0.2% | 145 |
|
|
2022
Q3 | $76.6M | Buy |
546,667
+173,893
| +47% | +$24.4M | 0.2% | 138 |
|
|
2022
Q2 | $54.1M | Buy |
372,774
+37,243
| +11% | +$5.4M | 0.13% | 164 |
|
|
2022
Q1 | $67.5M | Buy |
335,531
+335,314
| +154,523% | +$67.5M | 0.14% | 162 |
|
|
2021
Q4 | $48K | Sell |
217
-3
| -1% | -$664 | ﹤0.01% | 1130 |
|
|
2021
Q3 | $42K | Sell |
220
-9
| -4% | -$1.72K | ﹤0.01% | 1087 |
|
|
2021
Q2 | $41K | Sell |
229
-327
| -59% | -$58.5K | ﹤0.01% | 1098 |
|
|
2021
Q1 | $92K | Buy |
556
+283
| +104% | +$46.8K | ﹤0.01% | 900 |
|
|
2020
Q4 | $48K | Buy |
273
+41
| +18% | +$7.21K | ﹤0.01% | 996 |
|
|
2020
Q3 | $37K | Buy |
232
+22
| +10% | +$3.51K | ﹤0.01% | 963 |
|
|
2020
Q2 | $34K | Buy |
210
+5
| +2% | +$810 | ﹤0.01% | 1395 |
|
|
2020
Q1 | $28K | Buy |
205
+114
| +125% | +$15.6K | ﹤0.01% | 1308 |
|
|
2019
Q4 | $15K | Hold |
91
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q3 | $14K | Buy |
91
+4
| +5% | +$615 | ﹤0.01% | 1443 |
|
|
2019
Q2 | $12K | Sell |
87
-81
| -48% | -$11.2K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $24K | Buy |
168
+6
| +4% | +$857 | ﹤0.01% | 1395 |
|
|
2018
Q4 | $19K | Buy |
162
+114
| +238% | +$13.4K | ﹤0.01% | 1523 |
|
|
2018
Q3 | $6K | Hold |
48
| – | – | ﹤0.01% | 1661 |
|
|
2018
Q2 | $6K | Hold |
48
| – | – | ﹤0.01% | 1540 |
|
|
2018
Q1 | $6K | Hold |
48
| – | – | ﹤0.01% | 1522 |
|
|
2017
Q4 | $6K | Hold |
48
| – | – | ﹤0.01% | 1541 |
|
|
2017
Q3 | $6K | Hold |
48
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q2 | $6K | Hold |
48
| – | – | ﹤0.01% | 1652 |
|
|
2017
Q1 | $5K | Hold |
48
| – | – | ﹤0.01% | 1605 |
|
|
2016
Q4 | $5K | Sell |
48
-69
| -59% | -$7.19K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $13K | Buy |
117
+69
| +144% | +$7.67K | ﹤0.01% | 1465 |
|
|
2016
Q2 | $5K | Hold |
48
| – | – | ﹤0.01% | 1163 |
|
|
2016
Q1 | $4K | Sell |
48
-130
| -73% | -$10.8K | ﹤0.01% | 1284 |
|
|
2015
Q4 | $16K | Buy |
178
+130
| +271% | +$11.7K | ﹤0.01% | 1148 |
|
|
2015
Q3 | $4K | Sell |
48
-128
| -73% | -$10.7K | ﹤0.01% | 1359 |
|
|
2015
Q2 | $15K | Buy |
176
+128
| +267% | +$10.9K | ﹤0.01% | 1170 |
|
|
2015
Q1 | $5K | Hold |
48
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q4 | $4K | Hold |
48
| – | – | ﹤0.01% | 1391 |
|
|
2014
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 1164 |
|
|
2014
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 1175 |
|
|
2014
Q1 | $3K | Hold |
48
| – | – | ﹤0.01% | 1215 |
|
|
2013
Q4 | $3K | Hold |
48
| – | – | ﹤0.01% | 1225 |
|
|
2013
Q3 | $3K | Sell |
48
-121
| -72% | -$7.56K | ﹤0.01% | 1164 |
|
|
2013
Q2 | $11K | Buy |
+169
| New | +$11K | ﹤0.01% | 1018 |
|