Brown Brothers Harriman & Co’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 | $14.7K | Buy |
203
+128
| +171% | +$9.3K | ﹤0.01% | 1141 |
|
|
2025
Q1 | $6.94K | Buy |
75
+42
| +127% | +$3.89K | ﹤0.01% | 1113 |
|
|
2024
Q4 | $3.22K | Buy |
+33
| New | +$3.22K | ﹤0.01% | 1289 |
|
|
2024
Q3 | – | Sell |
-294
| Closed | -$34.4K | – | 1421 |
|
|
2024
Q2 | $34.4K | Sell |
294
-370
| -56% | -$43.3K | ﹤0.01% | 820 |
|
|
2024
Q1 | $85.6K | Buy |
664
+246
| +59% | +$31.7K | ﹤0.01% | 672 |
|
|
2023
Q4 | $53K | Buy |
418
+384
| +1,129% | +$48.7K | ﹤0.01% | 723 |
|
|
2023
Q3 | $3.4K | Sell |
34
-39
| -53% | -$3.9K | ﹤0.01% | 1062 |
|
|
2023
Q2 | $8.29K | Sell |
73
-62
| -46% | -$7.04K | ﹤0.01% | 992 |
|
|
2023
Q1 | $17K | Buy |
135
+26
| +24% | +$3.27K | ﹤0.01% | 920 |
|
|
2022
Q4 | $15.9K | Sell |
109
-28
| -20% | -$4.08K | ﹤0.01% | 938 |
|
|
2022
Q3 | $19K | Sell |
137
-2,040
| -94% | -$283K | ﹤0.01% | 978 |
|
|
2022
Q2 | $316K | Buy |
2,177
+35
| +2% | +$5.08K | ﹤0.01% | 383 |
|
|
2022
Q1 | $431K | Sell |
2,142
-4
| -0.2% | -$805 | ﹤0.01% | 361 |
|
|
2021
Q4 | $478 | Buy |
2,146
+2
| +0.1% | – | ﹤0.01% | 346 |
|
|
2021
Q3 | $410 | Buy |
2,144
+2,094
| +4,188% | +$400 | ﹤0.01% | 352 |
|
|
2021
Q2 | $9 | Sell |
50
-12
| -19% | -$2 | ﹤0.01% | 904 |
|
|
2021
Q1 | $10 | Buy |
62
+23
| +59% | +$4 | ﹤0.01% | 857 |
|
|
2020
Q4 | $7K | Buy |
39
+1
| +3% | +$179 | ﹤0.01% | 889 |
|
|
2020
Q3 | $6K | Hold |
38
| – | – | ﹤0.01% | 800 |
|
|
2020
Q2 | $6K | Buy |
38
+18
| +90% | +$2.84K | ﹤0.01% | 788 |
|
|
2020
Q1 | $3K | Sell |
20
-17
| -46% | -$2.55K | ﹤0.01% | 852 |
|
|
2019
Q4 | $6K | Sell |
37
-8
| -18% | -$1.3K | ﹤0.01% | 954 |
|
|
2019
Q3 | $7K | Buy |
45
+16
| +55% | +$2.49K | ﹤0.01% | 936 |
|
|
2019
Q2 | $4K | Buy |
29
+3
| +12% | +$414 | ﹤0.01% | 906 |
|
|
2019
Q1 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 911 |
|
|
2018
Q4 | – | Sell |
-345
| Closed | -$43K | – | 938 |
|
|
2018
Q3 | $43K | Sell |
345
-14
| -4% | -$1.75K | ﹤0.01% | 533 |
|
|
2018
Q2 | $45K | Buy |
359
+115
| +47% | +$14.4K | ﹤0.01% | 508 |
|
|
2018
Q1 | $30K | Buy |
+244
| New | +$30K | ﹤0.01% | 526 |
|