Capital Research Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400,753
| Closed | -$56.2M | – | 440 |
|
|
2022
Q3 | $56.2M | Buy |
400,753
+327
| +0.1% | +$45.8K | 0.02% | 309 |
|
|
2022
Q2 | $58.1M | Sell |
400,426
-1,150,365
| -74% | -$167M | 0.02% | 314 |
|
|
2022
Q1 | $312M | Sell |
1,550,791
-341,594
| -18% | -$68.7M | 0.08% | 199 |
|
|
2021
Q4 | $422M | Sell |
1,892,385
-29,689
| -2% | -$6.62M | 0.09% | 182 |
|
|
2021
Q3 | $367M | Buy |
1,922,074
+757
| +0% | +$145K | 0.09% | 196 |
|
|
2021
Q2 | $350M | Sell |
1,921,317
-841,002
| -30% | -$153M | 0.08% | 203 |
|
|
2021
Q1 | $454M | Buy |
2,762,319
+82,339
| +3% | +$13.5M | 0.11% | 167 |
|
|
2020
Q4 | $478M | Sell |
2,679,980
-27,058
| -1% | -$4.82M | 0.12% | 155 |
|
|
2020
Q3 | $433M | Sell |
2,707,038
-835
| -0% | -$134K | 0.13% | 152 |
|
|
2020
Q2 | $439M | Buy |
2,707,873
+208,243
| +8% | +$33.8M | 0.14% | 141 |
|
|
2020
Q1 | $343M | Buy |
2,499,630
+501,073
| +25% | +$68.7M | 0.13% | 139 |
|
|
2019
Q4 | $323M | Buy |
1,998,557
+601
| +0% | +$97.1K | 0.1% | 175 |
|
|
2019
Q3 | $308M | Sell |
1,997,956
-81,144
| -4% | -$12.5M | 0.1% | 171 |
|
|
2019
Q2 | $293M | Buy |
2,079,100
+1,192,526
| +135% | +$168M | 0.09% | 173 |
|
|
2019
Q1 | $126M | Buy |
886,574
+395,943
| +81% | +$56.4M | 0.04% | 241 |
|
|
2018
Q4 | $56.5M | Buy |
490,631
+52
| +0% | +$5.99K | 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% | +$7.12K | 0.02% | 326 |
|
|
2017
Q4 | $64.1M | Buy |
490,522
+31
| +0% | +$4.05K | 0.02% | 315 |
|
|
2017
Q3 | $58.4M | Hold |
490,491
| – | – | 0.02% | 326 |
|
|
2017
Q2 | $59.1M | Buy |
490,491
+491
| +0.1% | +$59.2K | 0.02% | 328 |
|
|
2017
Q1 | $54.2M | Sell |
490,000
-375,283
| -43% | -$41.5M | 0.02% | 332 |
|
|
2016
Q4 | $96.2M | Sell |
865,283
-1,577,621
| -65% | -$175M | 0.03% | 286 |
|
|
2016
Q3 | $266M | Sell |
2,442,904
-413,000
| -14% | -$44.9M | 0.09% | 194 |
|
|
2016
Q2 | $296M | Hold |
2,855,904
| – | – | 0.1% | 175 |
|
|
2016
Q1 | $260M | Buy |
2,855,904
+400,000
| +16% | +$36.4M | 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% | +$55M | 0.07% | 238 |
|
|
2015
Q1 | $179M | Buy |
1,826,673
+1,130,769
| +162% | +$111M | 0.06% | 248 |
|
|
2014
Q4 | $61.8M | Buy |
+695,904
| New | +$61.8M | 0.02% | 333 |
|