Canada Life’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 | $29.8M | Sell |
409,548
-113,980
| -22% | -$8.28M | 0.05% | 326 |
|
|
2025
Q1 | $48.5M | Buy |
523,528
+197,727
| +61% | +$18.3M | 0.09% | 219 |
|
|
2024
Q4 | $31.7M | Buy |
325,801
+10,769
| +3% | +$1.05M | 0.05% | 299 |
|
|
2024
Q3 | $37.4M | Sell |
315,032
-34,836
| -10% | -$4.14M | 0.07% | 272 |
|
|
2024
Q2 | $40.9M | Buy |
349,868
+28,244
| +9% | +$3.31M | 0.08% | 237 |
|
|
2024
Q1 | $41.5M | Buy |
321,624
+9,187
| +3% | +$1.18M | 0.08% | 231 |
|
|
2023
Q4 | $39.5M | Buy |
312,437
+13,726
| +5% | +$1.73M | 0.09% | 230 |
|
|
2023
Q3 | $29.9M | Sell |
298,711
-4,975
| -2% | -$498K | 0.07% | 269 |
|
|
2023
Q2 | $34.6M | Sell |
303,686
-8,679
| -3% | -$988K | 0.08% | 247 |
|
|
2023
Q1 | $39.3M | Buy |
312,365
+23,252
| +8% | +$2.92M | 0.1% | 210 |
|
|
2022
Q4 | $42.3M | Buy |
289,113
+1,221
| +0.4% | +$179K | 0.11% | 195 |
|
|
2022
Q3 | $40.3M | Buy |
287,892
+4,849
| +2% | +$680K | 0.11% | 184 |
|
|
2022
Q2 | $41.1M | Buy |
283,043
+23,419
| +9% | +$3.4M | 0.11% | 193 |
|
|
2022
Q1 | $54.7M | Sell |
259,624
-76,120
| -23% | -$16M | 0.11% | 187 |
|
|
2021
Q4 | $74.7M | Buy |
335,744
+77,982
| +30% | +$17.4M | 0.15% | 130 |
|
|
2021
Q3 | $49.6M | Sell |
257,762
-53,128
| -17% | -$10.2M | 0.12% | 186 |
|
|
2021
Q2 | $56.5M | Buy |
310,890
+6,132
| +2% | +$1.11M | 0.13% | 166 |
|
|
2021
Q1 | $49.8M | Buy |
304,758
+7,107
| +2% | +$1.16M | 0.12% | 178 |
|
|
2020
Q4 | $53M | Buy |
297,651
+18,054
| +6% | +$3.21M | 0.1% | 214 |
|
|
2020
Q3 | $44.7M | Buy |
279,597
+1,800
| +0.6% | +$288K | 0.1% | 209 |
|
|
2020
Q2 | $45M | Buy |
277,797
+74,066
| +36% | +$12M | 0.1% | 210 |
|
|
2020
Q1 | $28M | Buy |
203,731
+28,098
| +16% | +$3.86M | 0.08% | 255 |
|
|
2019
Q4 | $28.2M | Sell |
175,633
-6,056
| -3% | -$971K | 0.06% | 326 |
|
|
2019
Q3 | $28M | Buy |
181,689
+64,112
| +55% | +$9.88M | 0.07% | 305 |
|
|
2019
Q2 | $16.6M | Buy |
+117,577
| New | +$16.6M | 0.04% | 429 |
|
|
2019
Q1 | – | Sell |
-138,643
| Closed | -$15M | – | 2614 |
|
|
2018
Q4 | $15M | Buy |
138,643
+15,822
| +13% | +$1.71M | 0.04% | 362 |
|
|
2018
Q3 | $15.5M | Sell |
122,821
-3,264
| -3% | -$411K | 0.04% | 398 |
|
|
2018
Q2 | $15.9M | Buy |
126,085
+4,103
| +3% | +$518K | 0.04% | 403 |
|
|
2018
Q1 | $15.2M | Buy |
121,982
+2,710
| +2% | +$339K | 0.04% | 411 |
|
|
2017
Q4 | $15.6M | Buy |
119,272
+1,112
| +0.9% | +$145K | 0.04% | 412 |
|
|
2017
Q3 | $13.9M | Buy |
118,160
+25,828
| +28% | +$3.03M | 0.03% | 428 |
|
|
2017
Q2 | $11.1M | Sell |
92,332
-1,325
| -1% | -$160K | 0.03% | 475 |
|
|
2017
Q1 | $10.3M | Sell |
93,657
-16,255
| -15% | -$1.8M | 0.03% | 491 |
|
|
2016
Q4 | $12.2M | Buy |
109,912
+7,949
| +8% | +$884K | 0.03% | 436 |
|
|
2016
Q3 | $11.1M | Sell |
101,963
-7,321
| -7% | -$796K | 0.03% | 458 |
|
|
2016
Q2 | $11.3M | Buy |
109,284
+86,348
| +376% | +$8.93M | 0.03% | 448 |
|
|
2016
Q1 | $2.08M | Sell |
22,936
-16,600
| -42% | -$1.51M | 0.01% | 722 |
|
|
2015
Q4 | $3.58M | Sell |
39,536
-997
| -2% | -$90.3K | 0.01% | 649 |
|
|
2015
Q3 | $3.42M | Sell |
40,533
-1,371
| -3% | -$116K | 0.01% | 640 |
|
|
2015
Q2 | $3.66M | Buy |
41,904
+1,051
| +3% | +$91.8K | 0.01% | 706 |
|
|
2015
Q1 | $3.99M | Sell |
40,853
-394
| -1% | -$38.5K | 0.01% | 682 |
|
|
2014
Q4 | $3.66M | Buy |
41,247
+6,983
| +20% | +$620K | 0.01% | 684 |
|
|
2014
Q3 | $2.53M | Buy |
34,264
+29,700
| +651% | +$2.19M | 0.01% | 751 |
|
|
2014
Q2 | $353K | Sell |
4,564
-560
| -11% | -$43.3K | ﹤0.01% | 949 |
|
|
2014
Q1 | $369K | Hold |
5,124
| – | – | ﹤0.01% | 938 |
|
|
2013
Q4 | $328K | Buy |
5,124
+1,600
| +45% | +$102K | ﹤0.01% | 947 |
|
|
2013
Q3 | $224K | Buy |
+3,524
| New | +$224K | ﹤0.01% | 906 |
|