Capital Research Global Investors’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400,753
| Closed | -$56.2M | – | 440 |
|
|
2022
Q3 | $56.2M | Buy |
400,753
+327
| +0.1% | +$50.2K | 0.02% | 309 |
|
|
2022
Q2 | $58.1M | Sell |
400,426
-1,150,365
| -74% | -$195M | 0.02% | 314 |
|
|
2022
Q1 | $312M | Sell |
1,550,791
-341,594
| -18% | -$66.7M | 0.08% | 199 |
|
|
2021
Q4 | $422M | Sell |
1,892,385
-29,689
| -2% | -$6.14M | 0.09% | 182 |
|
|
2021
Q3 | $367M | Buy |
1,922,074
+757
| +0% | +$151K | 0.09% | 196 |
|
|
2021
Q2 | $350M | Sell |
1,921,317
-841,002
| -30% | -$151M | 0.08% | 203 |
|
|
2021
Q1 | $454M | Buy |
2,762,319
+82,339
| +3% | +$13.7M | 0.11% | 167 |
|
|
2020
Q4 | $478M | Sell |
2,679,980
-27,058
| -1% | -$4.47M | 0.12% | 155 |
|
|
2020
Q3 | $433M | Sell |
2,707,038
-835
| -0% | -$139K | 0.13% | 152 |
|
|
2020
Q2 | $439M | Buy |
2,707,873
+208,243
| +8% | +$31.8M | 0.14% | 141 |
|
|
2020
Q1 | $343M | Buy |
2,499,630
+501,073
| +25% | +$78.5M | 0.13% | 139 |
|
|
2019
Q4 | $323M | Buy |
1,998,557
+601
| +0% | +$94.8K | 0.1% | 175 |
|
|
2019
Q3 | $308M | Sell |
1,997,956
-81,144
| -4% | -$12M | 0.1% | 171 |
|
|
2019
Q2 | $293M | Buy |
2,079,100
+1,192,526
| +135% | +$172M | 0.09% | 173 |
|
|
2019
Q1 | $126M | Buy |
886,574
+395,943
| +81% | +$52.1M | 0.04% | 241 |
|
|
2018
Q4 | $56.5M | Buy |
490,631
+52
| +0% | +$6.34K | 0.02% | 302 |
|
|
2018
Q3 | $61.7M | Hold |
490,579
| – | – | 0.02% | 320 |
|
|
2018
Q2 | $61.9M | Hold |
490,579
| – | – | 0.02% | 323 |
|
|
2018
Q1 | $61.3M | Buy |
490,579
+57
| +0% | +$7.07K | 0.02% | 326 |
|
|
2017
Q4 | $64.1M | Buy |
490,522
+31
| +0% | +$3.9K | 0.02% | 315 |
|
|
2017
Q3 | $58.4M | Hold |
490,491
| – | – | 0.02% | 326 |
|
|
2017
Q2 | $59.1M | Buy |
490,491
+491
| +0.1% | +$57.1K | 0.02% | 328 |
|
|
2017
Q1 | $54.2M | Sell |
490,000
-375,283
| -43% | -$42.4M | 0.02% | 332 |
|
|
2016
Q4 | $96.2M | Sell |
865,283
-1,577,621
| -65% | -$169M | 0.03% | 286 |
|
|
2016
Q3 | $266M | Sell |
2,442,904
-413,000
| -14% | -$45M | 0.09% | 194 |
|
|
2016
Q2 | $296M | Hold |
2,855,904
| – | – | 0.1% | 175 |
|
|
2016
Q1 | $260M | Buy |
2,855,904
+400,000
| +16% | +$32.6M | 0.09% | 198 |
|
|
2015
Q4 | $222M | Hold |
2,455,904
| – | – | 0.08% | 209 |
|
|
2015
Q3 | $208M | Hold |
2,455,904
| – | – | 0.07% | 221 |
|
|
2015
Q2 | $215M | Buy |
2,455,904
+629,231
| +34% | +$58.4M | 0.07% | 238 |
|
|
2015
Q1 | $179M | Buy |
1,826,673
+1,130,769
| +162% | +$109M | 0.06% | 248 |
|
|
2014
Q4 | $61.8M | Buy |
+695,904
| New | +$58.2M | 0.02% | 333 |
|
Other funds holding ARE
AAMU
Capital Research Global Investors's ARE Position: Q4 2022 in Review
Capital Research Global Investors sold out of Alexandria Real Estate Equities (ARE) in Q4 2022, closing a stake of 400,753 shares — an estimated $56.2M sold.
Capital Research Global Investors first reported a position in ARE in Q4 2014 and held it in 32 quarters. The position peaked at $478M in Q4 2020. 631 funds tracked by Wall St. Rank hold ARE as of Q4 2022.
- Capital Research Global Investors reported no remaining Alexandria Real Estate Equities position as of Q4 2022 after selling out during the quarter.
- Capital Research Global Investors sold 400,753 Alexandria Real Estate Equities shares in Q4 2022, an estimated $56.2M.
- Capital Research Global Investors first reported a position in Alexandria Real Estate Equities in Q4 2014 and held it in 32 quarters.
- Capital Research Global Investors's Alexandria Real Estate Equities position peaked at $478M in Q4 2020.
- 631 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2022.
Based on Capital Research Global Investors's 13F filing for Q4 2022, filed 14 Feb 2023.