Capital World Investors’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276M | Buy |
3,797,792
+363,609
| +11% | +$26.4M | 0.04% | 245 |
|
|
2025
Q1 | $318M | Buy |
3,434,183
+82,481
| +2% | +$7.63M | 0.05% | 237 |
|
|
2024
Q4 | $327M | Buy |
+3,351,702
| New | +$327M | 0.05% | 237 |
|
|
2022
Q3 | – | Sell |
-632,138
| Closed | -$91.7M | – | 548 |
|
|
2022
Q2 | $91.7M | Sell |
632,138
-2,582,793
| -80% | -$375M | 0.02% | 337 |
|
|
2022
Q1 | $647M | Sell |
3,214,931
-409,992
| -11% | -$82.5M | 0.11% | 176 |
|
|
2021
Q4 | $808M | Buy |
3,624,923
+9,123
| +0.3% | +$2.03M | 0.13% | 167 |
|
|
2021
Q3 | $691M | Sell |
3,615,800
-7,010
| -0.2% | -$1.34M | 0.12% | 184 |
|
|
2021
Q2 | $659M | Buy |
3,622,810
+202,110
| +6% | +$36.8M | 0.11% | 182 |
|
|
2021
Q1 | $562M | Buy |
3,420,700
+686
| +0% | +$113K | 0.1% | 186 |
|
|
2020
Q4 | $610M | Buy |
3,420,014
+1,188
| +0% | +$212K | 0.12% | 178 |
|
|
2020
Q3 | $547M | Buy |
3,418,826
+606,783
| +22% | +$97.1M | 0.12% | 169 |
|
|
2020
Q2 | $456M | Buy |
2,812,043
+486,452
| +21% | +$78.9M | 0.11% | 173 |
|
|
2020
Q1 | $319M | Buy |
2,325,591
+773,710
| +50% | +$106M | 0.09% | 184 |
|
|
2019
Q4 | $251M | Buy |
+1,551,881
| New | +$251M | 0.06% | 237 |
|
|
2016
Q1 | – | Sell |
-616,325
| Closed | -$55.7M | – | 491 |
|
|
2015
Q4 | $55.7M | Sell |
616,325
-616,300
| -50% | -$55.7M | 0.02% | 334 |
|
|
2015
Q3 | $104M | Hold |
1,232,625
| – | – | 0.03% | 282 |
|
|
2015
Q2 | $108M | Hold |
1,232,625
| – | – | 0.03% | 296 |
|
|
2015
Q1 | $121M | Hold |
1,232,625
| – | – | 0.03% | 285 |
|
|
2014
Q4 | $109M | Hold |
1,232,625
| – | – | 0.03% | 288 |
|
|
2014
Q3 | $90.9M | Hold |
1,232,625
| – | – | 0.03% | 316 |
|
|
2014
Q2 | $95.7M | Buy |
1,232,625
+7,825
| +0.6% | +$608K | 0.03% | 313 |
|
|
2014
Q1 | $88.9M | Buy |
+1,224,800
| New | +$88.9M | 0.03% | 304 |
|