BCAM
Boston Common Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,670
| Closed | -$432K | – | 300 |
|
|
2025
Q1 | $432K | Hold |
4,670
| – | – | 0.01% | 266 |
|
|
2024
Q4 | $456K | Buy |
4,670
+220
| +5% | +$21.5K | 0.01% | 275 |
|
|
2024
Q3 | $528K | Hold |
4,450
| – | – | 0.01% | 273 |
|
|
2024
Q2 | $521K | Buy |
4,450
+428
| +11% | +$50.1K | 0.01% | 276 |
|
|
2024
Q1 | $518K | Hold |
4,022
| – | – | 0.01% | 276 |
|
|
2023
Q4 | $510K | Sell |
4,022
-72
| -2% | -$9.13K | 0.01% | 278 |
|
|
2023
Q3 | $410K | Sell |
4,094
-19
| -0.5% | -$1.9K | 0.01% | 282 |
|
|
2023
Q2 | $467K | Sell |
4,113
-44,828
| -92% | -$5.09M | 0.01% | 277 |
|
|
2023
Q1 | $6.15M | Sell |
48,941
-6,670
| -12% | -$838K | 0.13% | 192 |
|
|
2022
Q4 | $8.1M | Buy |
55,611
+2,988
| +6% | +$435K | 0.39% | 86 |
|
|
2022
Q3 | $7.38M | Sell |
52,623
-6,665
| -11% | -$934K | 0.39% | 86 |
|
|
2022
Q2 | $8.6M | Buy |
59,288
+2,934
| +5% | +$426K | 0.43% | 76 |
|
|
2022
Q1 | $11.3M | Buy |
56,354
+16,308
| +41% | +$3.28M | 0.49% | 76 |
|
|
2021
Q4 | $8.93M | Buy |
40,046
+808
| +2% | +$180K | 0.36% | 88 |
|
|
2021
Q3 | $7.5M | Buy |
39,238
+12,844
| +49% | +$2.45M | 0.32% | 91 |
|
|
2021
Q2 | $4.8M | Buy |
26,394
+516
| +2% | +$93.9K | 0.21% | 111 |
|
|
2021
Q1 | $4.25M | Sell |
25,878
-15,208
| -37% | -$2.5M | 0.27% | 104 |
|
|
2020
Q4 | $7.32M | Buy |
41,086
+5,235
| +15% | +$933K | 0.51% | 66 |
|
|
2020
Q3 | $5.74M | Buy |
35,851
+1,297
| +4% | +$208K | 0.55% | 56 |
|
|
2020
Q2 | $5.61M | Buy |
34,554
+4,948
| +17% | +$803K | 0.6% | 55 |
|
|
2020
Q1 | $4.06M | Buy |
+29,606
| New | +$4.06M | 0.57% | 61 |
|