Canada Pension Plan Investment Board’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 | $131M | Sell |
1,803,227
-1,954,067
| -52% | -$142M | 0.11% | 168 |
|
|
2025
Q1 | $348M | Sell |
3,757,294
-354,850
| -9% | -$32.8M | 0.34% | 61 |
|
|
2024
Q4 | $401M | Sell |
4,112,144
-13,021
| -0.3% | -$1.27M | 0.38% | 58 |
|
|
2024
Q3 | $490M | Buy |
4,125,165
+51,853
| +1% | +$6.16M | 0.46% | 54 |
|
|
2024
Q2 | $476M | Buy |
4,073,312
+35,216
| +0.9% | +$4.12M | 0.47% | 53 |
|
|
2024
Q1 | $521M | Hold |
4,038,096
| – | – | 0.55% | 45 |
|
|
2023
Q4 | $512M | Sell |
4,038,096
-400
| -0% | -$50.7K | 0.65% | 36 |
|
|
2023
Q3 | $404M | Hold |
4,038,496
| – | – | 0.59% | 37 |
|
|
2023
Q2 | $458M | Hold |
4,038,496
| – | – | 0.7% | 36 |
|
|
2023
Q1 | $507M | Sell |
4,038,496
-560
| -0% | -$70.3K | 0.8% | 26 |
|
|
2022
Q4 | $588M | Buy |
4,039,056
+125,200
| +3% | +$18.2M | 1.04% | 19 |
|
|
2022
Q3 | $549M | Buy |
3,913,856
+885,711
| +29% | +$124M | 0.93% | 23 |
|
|
2022
Q2 | $439M | Buy |
3,028,145
+232,533
| +8% | +$33.7M | 0.73% | 34 |
|
|
2022
Q1 | $563M | Buy |
2,795,612
+386,587
| +16% | +$77.8M | 0.75% | 26 |
|
|
2021
Q4 | $537M | Buy |
2,409,025
+233,884
| +11% | +$52.1M | 0.57% | 38 |
|
|
2021
Q3 | $416M | Buy |
2,175,141
+602,283
| +38% | +$115M | 0.47% | 52 |
|
|
2021
Q2 | $286M | Buy |
1,572,858
+731,437
| +87% | +$133M | 0.34% | 81 |
|
|
2021
Q1 | $138M | Buy |
841,421
+525,114
| +166% | +$86.3M | 0.18% | 142 |
|
|
2020
Q4 | $56.4M | Buy |
316,307
+287,904
| +1,014% | +$51.3M | 0.08% | 217 |
|
|
2020
Q3 | $4.54M | Sell |
28,403
-77,856
| -73% | -$12.5M | 0.01% | 511 |
|
|
2020
Q2 | $17.2M | Buy |
106,259
+72,461
| +214% | +$11.8M | 0.04% | 279 |
|
|
2020
Q1 | $4.63M | Sell |
33,798
-41,868
| -55% | -$5.74M | 0.01% | 524 |
|
|
2019
Q4 | $12.2M | Buy |
75,666
+13,155
| +21% | +$2.13M | 0.02% | 399 |
|
|
2019
Q3 | $9.63M | Buy |
62,511
+14,666
| +31% | +$2.26M | 0.02% | 510 |
|
|
2019
Q2 | $6.75M | Sell |
47,845
-151,100
| -76% | -$21.3M | 0.01% | 654 |
|
|
2019
Q1 | $28.4M | Buy |
198,945
+197,560
| +14,264% | +$28.2M | 0.05% | 291 |
|
|
2018
Q4 | $160K | Sell |
1,385
-28,992
| -95% | -$3.35M | ﹤0.01% | 1182 |
|
|
2018
Q3 | $3.82M | Buy |
30,377
+1,100
| +4% | +$138K | 0.01% | 887 |
|
|
2018
Q2 | $3.69M | Sell |
29,277
-25,500
| -47% | -$3.22M | 0.01% | 860 |
|
|
2018
Q1 | $6.84M | Sell |
54,777
-23,000
| -30% | -$2.87M | 0.01% | 703 |
|
|
2017
Q4 | $10.2M | Sell |
77,777
-165,133
| -68% | -$21.6M | 0.02% | 536 |
|
|
2017
Q3 | $28.9M | Buy |
242,910
+241,200
| +14,105% | +$28.7M | 0.06% | 276 |
|
|
2017
Q2 | $206K | Sell |
1,710
-21,000
| -92% | -$2.53M | ﹤0.01% | 1033 |
|
|
2017
Q1 | $2.51M | Hold |
22,710
| – | – | 0.01% | 760 |
|
|
2016
Q4 | $2.52M | Buy |
22,710
+19,500
| +607% | +$2.17M | 0.01% | 631 |
|
|
2016
Q3 | $349K | Sell |
3,210
-2,500
| -44% | -$272K | ﹤0.01% | 913 |
|
|
2016
Q2 | $591K | Sell |
5,710
-390
| -6% | -$40.4K | ﹤0.01% | 857 |
|
|
2016
Q1 | $554K | Buy |
6,100
+700
| +13% | +$63.6K | ﹤0.01% | 899 |
|
|
2015
Q4 | $488K | Buy |
5,400
+1,300
| +32% | +$117K | ﹤0.01% | 913 |
|
|
2015
Q3 | $347K | Buy |
4,100
+500
| +14% | +$42.3K | ﹤0.01% | 986 |
|
|
2015
Q2 | $315K | Buy |
3,600
+1,700
| +89% | +$149K | ﹤0.01% | 998 |
|
|
2015
Q1 | $186K | Buy |
1,900
+100
| +6% | +$9.79K | ﹤0.01% | 1026 |
|
|
2014
Q4 | $160K | Hold |
1,800
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q3 | $133K | Buy |
1,800
+300
| +20% | +$22.2K | ﹤0.01% | 1074 |
|
|
2014
Q2 | $116K | Buy |
1,500
+500
| +50% | +$38.7K | ﹤0.01% | 1073 |
|
|
2014
Q1 | $73K | Buy |
1,000
+200
| +25% | +$14.6K | ﹤0.01% | 1088 |
|
|
2013
Q4 | $51K | Buy |
800
+400
| +100% | +$25.5K | ﹤0.01% | 1103 |
|
|
2013
Q3 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 1087 |
|