BI Asset Management Fondsmaeglerselskab’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 | $331K | Buy |
4,563
+1,841
| +68% | +$134K | ﹤0.01% | 612 |
|
|
2025
Q1 | $252K | Sell |
2,722
-85
| -3% | -$7.87K | ﹤0.01% | 621 |
|
|
2024
Q4 | $274K | Buy |
+2,807
| New | +$274K | ﹤0.01% | 678 |
|
|
2024
Q3 | – | Sell |
-22,245
| Closed | -$2.6M | – | 597 |
|
|
2024
Q2 | $2.6M | Sell |
22,245
-17,387
| -44% | -$2.03M | 0.04% | 265 |
|
|
2024
Q1 | $5.11M | Buy |
39,632
+4,467
| +13% | +$576K | 0.1% | 166 |
|
|
2023
Q4 | $4.46M | Buy |
35,165
+26,381
| +300% | +$3.34M | 0.09% | 177 |
|
|
2023
Q3 | $879K | Sell |
8,784
-965
| -10% | -$96.6K | 0.02% | 397 |
|
|
2023
Q2 | $1.11M | Buy |
9,749
+7,831
| +408% | +$888K | 0.03% | 343 |
|
|
2023
Q1 | $241K | Sell |
1,918
-12,457
| -87% | -$1.57M | 0.01% | 560 |
|
|
2022
Q4 | $2.09M | Buy |
14,375
+11,187
| +351% | +$1.63M | 0.06% | 224 |
|
|
2022
Q3 | $447K | Sell |
3,188
-243
| -7% | -$34.1K | 0.02% | 297 |
|
|
2022
Q2 | $498K | Sell |
3,431
-1,584
| -32% | -$230K | 0.02% | 321 |
|
|
2022
Q1 | $1.01M | Buy |
5,015
+3,527
| +237% | +$710K | 0.04% | 233 |
|
|
2021
Q4 | $332K | Hold |
1,488
| – | – | 0.01% | 353 |
|
|
2021
Q3 | $284K | Hold |
1,488
| – | – | 0.01% | 355 |
|
|
2021
Q2 | $271K | Hold |
1,488
| – | – | 0.01% | 373 |
|
|
2021
Q1 | $244K | Sell |
1,488
-2,771
| -65% | -$454K | 0.01% | 361 |
|
|
2020
Q4 | $759K | Hold |
4,259
| – | – | 0.03% | 266 |
|
|
2020
Q3 | $681K | Hold |
4,259
| – | – | 0.03% | 330 |
|
|
2020
Q2 | $691K | Buy |
+4,259
| New | +$691K | 0.04% | 319 |
|