BOK Financial’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-368
| Closed | -$30.7K | – | 1011 |
|
|
2025
Q3 | $30.7K | Buy |
368
+362
| +6,033% | +$29K | ﹤0.01% | 900 |
|
|
2025
Q2 | $436 | Sell |
6
-9
| -60% | -$669 | ﹤0.01% | 1121 |
|
|
2025
Q1 | $1.39K | Sell |
15
-22
| -59% | -$2.15K | ﹤0.01% | 1151 |
|
|
2024
Q4 | $3.52K | Buy |
37
+33
| +825% | +$3.62K | ﹤0.01% | 1081 |
|
|
2024
Q3 | $462 | Sell |
4
-1
| -20% | -$119 | ﹤0.01% | 1223 |
|
|
2024
Q2 | $585 | Buy |
5
+3
| +150% | +$358 | ﹤0.01% | 1079 |
|
|
2024
Q1 | $251 | Sell |
2
-6
| -75% | -$739 | ﹤0.01% | 1167 |
|
|
2023
Q4 | $1.01K | Buy |
8
+6
| +300% | +$646 | ﹤0.01% | 1151 |
|
|
2023
Q3 | $186 | Sell |
2
-1
| -33% | -$116 | ﹤0.01% | 1146 |
|
|
2023
Q2 | $340 | Sell |
3
-8
| -73% | -$952 | ﹤0.01% | 1053 |
|
|
2023
Q1 | $1.38K | Sell |
11
-1,747
| -99% | -$257K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $256K | Buy |
1,758
+77
| +5% | +$11.1K | ﹤0.01% | 795 |
|
|
2022
Q3 | $236K | Sell |
1,681
-4
| -0.2% | -$614 | ﹤0.01% | 807 |
|
|
2022
Q2 | $245K | Buy |
1,685
+87
| +5% | +$14.8K | ﹤0.01% | 812 |
|
|
2022
Q1 | $322K | Buy |
1,598
+39
| +3% | +$7.61K | 0.01% | 827 |
|
|
2021
Q4 | $348K | Buy |
1,559
+303
| +24% | +$62.7K | 0.01% | 786 |
|
|
2021
Q3 | $240K | Buy |
+1,256
| New | +$250K | ﹤0.01% | 874 |
|
|
2021
Q1 | $208K | Buy |
1,266
+33
| +3% | +$5.5K | ﹤0.01% | 870 |
|
|
2020
Q4 | $219K | Buy |
+1,233
| New | +$204K | ﹤0.01% | 850 |
|
|
2020
Q2 | – | Sell |
-1,512
| Closed | -$207K | – | 851 |
|
|
2020
Q1 | $207K | Buy |
1,512
+6
| +0.4% | +$939 | 0.01% | 754 |
|
|
2019
Q4 | $244K | Sell |
1,506
-62
| -4% | -$9.78K | 0.01% | 844 |
|
|
2019
Q3 | $241K | Buy |
1,568
+105
| +7% | +$15.5K | 0.01% | 825 |
|
|
2019
Q2 | $207K | Sell |
1,463
-998
| -41% | -$144K | 0.01% | 853 |
|
|
2019
Q1 | $351K | Buy |
2,461
+145
| +6% | +$19.1K | 0.01% | 753 |
|
|
2018
Q4 | $267K | Buy |
2,316
+41
| +2% | +$5K | 0.01% | 760 |
|
|
2018
Q3 | $286K | Buy |
2,275
+353
| +18% | +$44.6K | 0.01% | 800 |
|
|
2018
Q2 | $243K | Buy |
1,922
+23
| +1% | +$2.87K | 0.01% | 837 |
|
|
2018
Q1 | $237K | Buy |
1,899
+119
| +7% | +$14.8K | 0.01% | 824 |
|
|
2017
Q4 | $233K | Sell |
1,780
-18
| -1% | -$2.27K | 0.01% | 832 |
|
|
2017
Q3 | $214K | Buy |
+1,798
| New | +$216K | 0.01% | 860 |
|
Other funds holding ARE
AAMU
