BNP Paribas Asset Management’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 | $4.7M | Sell |
64,646
-45,380
| -41% | -$3.3M | 0.01% | 590 |
|
|
2025
Q1 | $10.2M | Buy |
110,026
+673
| +0.6% | +$62.3K | 0.03% | 445 |
|
|
2024
Q4 | $10.7M | Buy |
109,353
+76,719
| +235% | +$7.48M | 0.03% | 446 |
|
|
2024
Q3 | $3.88M | Buy |
32,634
+2,537
| +8% | +$301K | 0.01% | 580 |
|
|
2024
Q2 | $3.52M | Sell |
30,097
-1,262
| -4% | -$148K | 0.01% | 580 |
|
|
2024
Q1 | $4.04M | Sell |
31,359
-1,112
| -3% | -$143K | 0.01% | 562 |
|
|
2023
Q4 | $4.12M | Sell |
32,471
-21,528
| -40% | -$2.73M | 0.01% | 560 |
|
|
2023
Q3 | $5.41M | Sell |
53,999
-1,666
| -3% | -$167K | 0.02% | 505 |
|
|
2023
Q2 | $6.32M | Buy |
55,665
+14,318
| +35% | +$1.62M | 0.02% | 481 |
|
|
2023
Q1 | $5.19M | Buy |
41,347
+1,107
| +3% | +$139K | 0.02% | 530 |
|
|
2022
Q4 | $5.86M | Buy |
40,240
+3,926
| +11% | +$572K | 0.02% | 510 |
|
|
2022
Q3 | $5.09M | Buy |
36,314
+4,904
| +16% | +$688K | 0.02% | 524 |
|
|
2022
Q2 | $4.56M | Buy |
31,410
+5,634
| +22% | +$817K | 0.02% | 559 |
|
|
2022
Q1 | $5.19M | Buy |
25,776
+3,500
| +16% | +$704K | 0.02% | 521 |
|
|
2021
Q4 | $4.97M | Sell |
22,276
-4,846
| -18% | -$1.08M | 0.02% | 568 |
|
|
2021
Q3 | $5.18M | Sell |
27,122
-4,400
| -14% | -$841K | 0.02% | 541 |
|
|
2021
Q2 | $5.74M | Sell |
31,522
-3,446
| -10% | -$627K | 0.02% | 526 |
|
|
2021
Q1 | $5.75M | Sell |
34,968
-1,100
| -3% | -$181K | 0.02% | 494 |
|
|
2020
Q4 | $6.43M | Buy |
36,068
+1,486
| +4% | +$265K | 0.03% | 458 |
|
|
2020
Q3 | $5.53M | Buy |
34,582
+798
| +2% | +$128K | 0.03% | 418 |
|
|
2020
Q2 | $5.48M | Buy |
33,784
+1,570
| +5% | +$255K | 0.04% | 415 |
|
|
2020
Q1 | $4.42M | Buy |
32,214
+2,077
| +7% | +$285K | 0.04% | 421 |
|
|
2019
Q4 | $4.87M | Sell |
30,137
-13,060
| -30% | -$2.11M | 0.03% | 468 |
|
|
2019
Q3 | $6.65M | Buy |
43,197
+1,951
| +5% | +$301K | 0.05% | 389 |
|
|
2019
Q2 | $5.82M | Buy |
41,246
+1,195
| +3% | +$169K | 0.05% | 392 |
|
|
2019
Q1 | $5.71M | Buy |
40,051
+14,876
| +59% | +$2.12M | 0.05% | 430 |
|
|
2018
Q4 | $2.87M | Buy |
25,175
+22,763
| +944% | +$2.59M | 0.03% | 545 |
|
|
2018
Q3 | $303K | Sell |
2,412
-116
| -5% | -$14.6K | ﹤0.01% | 858 |
|
|
2018
Q2 | $319K | Buy |
2,528
+751
| +42% | +$94.8K | ﹤0.01% | 881 |
|
|
2018
Q1 | $222K | Sell |
1,777
-1,537
| -46% | -$192K | ﹤0.01% | 901 |
|
|
2017
Q4 | $433K | Buy |
3,314
+1,537
| +86% | +$201K | ﹤0.01% | 828 |
|
|
2017
Q3 | $211K | Sell |
1,777
-2,773
| -61% | -$329K | ﹤0.01% | 919 |
|
|
2017
Q2 | $549K | Buy |
4,550
+1,940
| +74% | +$234K | ﹤0.01% | 819 |
|
|
2017
Q1 | $288K | Sell |
2,610
-639
| -20% | -$70.5K | ﹤0.01% | 923 |
|
|
2016
Q4 | $361K | Sell |
3,249
-5,573
| -63% | -$619K | ﹤0.01% | 906 |
|
|
2016
Q3 | $960K | Buy |
8,822
+412
| +5% | +$44.8K | 0.01% | 839 |
|
|
2016
Q2 | $871K | Buy |
8,410
+2,432
| +41% | +$252K | 0.01% | 844 |
|
|
2016
Q1 | $543K | Sell |
5,978
-60,735
| -91% | -$5.52M | ﹤0.01% | 923 |
|
|
2015
Q4 | $6.03M | Buy |
+66,713
| New | +$6.03M | 0.05% | 410 |
|