Candriam SCA’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 | $956K | Sell |
13,161
-132,652
| -91% | -$9.63M | 0.01% | 594 |
|
|
2025
Q1 | $13.5M | Buy |
145,813
+124,221
| +575% | +$11.5M | 0.08% | 207 |
|
|
2024
Q4 | $2.11M | Buy |
21,592
+395
| +2% | +$38.5K | 0.01% | 501 |
|
|
2024
Q3 | $2.52M | Buy |
21,197
+1,564
| +8% | +$186K | 0.01% | 471 |
|
|
2024
Q2 | $2.3M | Buy |
19,633
+1,719
| +10% | +$201K | 0.01% | 466 |
|
|
2024
Q1 | $2.31M | Buy |
17,914
+2,546
| +17% | +$328K | 0.01% | 486 |
|
|
2023
Q4 | $1.95M | Buy |
15,368
+590
| +4% | +$74.8K | 0.01% | 497 |
|
|
2023
Q3 | $1.48M | Buy |
14,778
+1,465
| +11% | +$147K | 0.01% | 492 |
|
|
2023
Q2 | $1.51M | Sell |
13,313
-12,748
| -49% | -$1.45M | 0.01% | 548 |
|
|
2023
Q1 | $3.01M | Buy |
26,061
+3,294
| +14% | +$381K | 0.02% | 482 |
|
|
2022
Q4 | $3.32M | Sell |
22,767
-1,681
| -7% | -$245K | 0.02% | 471 |
|
|
2022
Q3 | $3.43M | Buy |
24,448
+15,784
| +182% | +$2.21M | 0.02% | 466 |
|
|
2022
Q2 | $1.26M | Sell |
8,664
-1,173
| -12% | -$170K | 0.01% | 591 |
|
|
2022
Q1 | $1.98M | Buy |
9,837
+1,325
| +16% | +$267K | 0.01% | 544 |
|
|
2021
Q4 | $1.9M | Sell |
8,512
-611
| -7% | -$136K | 0.01% | 553 |
|
|
2021
Q3 | $1.74M | Sell |
9,123
-568
| -6% | -$109K | 0.01% | 600 |
|
|
2021
Q2 | $1.76M | Buy |
9,691
+678
| +8% | +$123K | 0.01% | 600 |
|
|
2021
Q1 | $4.45M | Hold |
9,013
| – | – | 0.04% | 393 |
|
|
2020
Q4 | $4.63M | Buy |
9,013
+1,124
| +14% | +$577K | 0.04% | 402 |
|
|
2020
Q3 | $1.26M | Sell |
7,889
-1,152
| -13% | -$184K | 0.01% | 573 |
|
|
2020
Q2 | $1.47M | Sell |
9,041
-1,418
| -14% | -$230K | 0.02% | 536 |
|
|
2020
Q1 | $1.65M | Buy |
10,459
+8
| +0.1% | +$1.26K | 0.02% | 564 |
|
|
2019
Q4 | $1.69M | Buy |
10,451
+1,923
| +23% | +$311K | 0.02% | 581 |
|
|
2019
Q3 | $1.31M | Buy |
8,528
+8,520
| +106,500% | +$1.31M | 0.02% | 558 |
|
|
2019
Q2 | $1.13M | Buy |
8
+4
| +100% | +$565K | 0.01% | 631 |
|
|
2019
Q1 | $570K | Buy |
+4
| New | +$570K | 0.01% | 697 |
|