BNP Paribas Financial Markets’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 | $68.9M | Buy |
948,333
+368,878
| +64% | +$26.8M | 0.04% | 340 |
|
|
2025
Q1 | $53.6M | Sell |
579,455
-51,325
| -8% | -$4.75M | 0.03% | 434 |
|
|
2024
Q4 | $61.5M | Buy |
630,780
+195,364
| +45% | +$19.1M | 0.03% | 405 |
|
|
2024
Q3 | $51.7M | Buy |
435,416
+232,817
| +115% | +$27.6M | 0.03% | 370 |
|
|
2024
Q2 | $23.7M | Sell |
202,599
-115,581
| -36% | -$13.5M | 0.02% | 510 |
|
|
2024
Q1 | $41M | Buy |
318,180
+104,131
| +49% | +$13.4M | 0.04% | 367 |
|
|
2023
Q4 | $27.1M | Sell |
214,049
-8,783
| -4% | -$1.11M | 0.03% | 389 |
|
|
2023
Q3 | $22.3M | Buy |
222,832
+5,007
| +2% | +$501K | 0.03% | 376 |
|
|
2023
Q2 | $24.7M | Sell |
217,825
-80,136
| -27% | -$9.09M | 0.03% | 376 |
|
|
2023
Q1 | $37.4M | Sell |
297,961
-45,732
| -13% | -$5.74M | 0.05% | 261 |
|
|
2022
Q4 | $50.1M | Buy |
343,693
+237,791
| +225% | +$34.6M | 0.08% | 190 |
|
|
2022
Q3 | $14.8M | Sell |
105,902
-51,592
| -33% | -$7.23M | 0.02% | 519 |
|
|
2022
Q2 | $22.8M | Buy |
157,494
+61,029
| +63% | +$8.85M | 0.04% | 356 |
|
|
2022
Q1 | $19.4M | Sell |
96,465
-65,954
| -41% | -$13.3M | 0.03% | 428 |
|
|
2021
Q4 | $36.2M | Sell |
162,419
-13,525
| -8% | -$3.02M | 0.05% | 237 |
|
|
2021
Q3 | $33.6M | Sell |
175,944
-109,744
| -38% | -$21M | 0.05% | 247 |
|
|
2021
Q2 | $52M | Buy |
285,688
+103,121
| +56% | +$18.8M | 0.07% | 212 |
|
|
2021
Q1 | $30M | Buy |
182,567
+91,341
| +100% | +$15M | 0.04% | 285 |
|
|
2020
Q4 | $16.3M | Sell |
91,226
-52,132
| -36% | -$9.29M | 0.03% | 377 |
|
|
2020
Q3 | $22.9M | Buy |
143,358
+45,393
| +46% | +$7.26M | 0.03% | 332 |
|
|
2020
Q2 | $15.9M | Buy |
97,965
+38,105
| +64% | +$6.18M | 0.03% | 379 |
|
|
2020
Q1 | $8.2M | Sell |
59,860
-7,638
| -11% | -$1.05M | 0.02% | 526 |
|
|
2019
Q4 | $10.9M | Buy |
67,498
+8,326
| +14% | +$1.35M | 0.02% | 508 |
|
|
2019
Q3 | $9.11M | Buy |
59,172
+22,011
| +59% | +$3.39M | 0.02% | 543 |
|
|
2019
Q2 | $5.24M | Sell |
37,161
-39,692
| -52% | -$5.6M | 0.01% | 688 |
|
|
2019
Q1 | $11M | Buy |
76,853
+44,618
| +138% | +$6.36M | 0.02% | 432 |
|
|
2018
Q4 | $3.71M | Sell |
32,235
-76,704
| -70% | -$8.84M | 0.01% | 659 |
|
|
2018
Q3 | $13.7M | Buy |
108,939
+9,171
| +9% | +$1.15M | 0.02% | 481 |
|
|
2018
Q2 | $12.6M | Buy |
99,768
+39,173
| +65% | +$4.94M | 0.02% | 481 |
|
|
2018
Q1 | $7.57M | Sell |
60,595
-15,152
| -20% | -$1.89M | 0.01% | 553 |
|
|
2017
Q4 | $9.89M | Sell |
75,747
-11,969
| -14% | -$1.56M | 0.02% | 432 |
|
|
2017
Q3 | $10.4M | Buy |
87,716
+20,595
| +31% | +$2.45M | 0.03% | 536 |
|
|
2017
Q2 | $8.09M | Sell |
67,121
-17,443
| -21% | -$2.1M | 0.02% | 560 |
|
|
2017
Q1 | $9.35M | Buy |
84,564
+53,975
| +176% | +$5.97M | 0.02% | 589 |
|
|
2016
Q4 | $3.4M | Buy |
30,589
+10,781
| +54% | +$1.2M | 0.02% | 626 |
|
|
2016
Q3 | $2.15M | Sell |
19,808
-23,061
| -54% | -$2.51M | 0.01% | 710 |
|
|
2016
Q2 | $4.44M | Buy |
42,869
+31,210
| +268% | +$3.23M | 0.02% | 503 |
|
|
2016
Q1 | $1.06M | Sell |
11,659
-9,633
| -45% | -$876K | ﹤0.01% | 1008 |
|
|
2015
Q4 | $1.92M | Buy |
21,292
+11,242
| +112% | +$1.02M | ﹤0.01% | 928 |
|
|
2015
Q3 | $851K | Buy |
10,050
+1,009
| +11% | +$85.4K | ﹤0.01% | 1099 |
|
|
2015
Q2 | $791K | Sell |
9,041
-4,446
| -33% | -$389K | ﹤0.01% | 1191 |
|
|
2015
Q1 | $1.32M | Buy |
13,487
+4,490
| +50% | +$440K | ﹤0.01% | 1006 |
|
|
2014
Q4 | $798K | Buy |
8,997
+8,983
| +64,164% | +$797K | ﹤0.01% | 1011 |
|
|
2014
Q3 | $1.03K | Sell |
14
-2,484
| -99% | -$183K | ﹤0.01% | 3452 |
|
|
2014
Q2 | $194K | Sell |
2,498
-10,826
| -81% | -$841K | ﹤0.01% | 1512 |
|
|
2014
Q1 | $984K | Sell |
13,324
-10,651
| -44% | -$786K | ﹤0.01% | 1054 |
|
|
2013
Q4 | $1.53M | Buy |
23,975
+8,825
| +58% | +$561K | ﹤0.01% | 839 |
|
|
2013
Q3 | $967K | Sell |
15,150
-9,223
| -38% | -$589K | ﹤0.01% | 991 |
|
|
2013
Q2 | $1.6M | Buy |
+24,373
| New | +$1.6M | ﹤0.01% | 691 |
|