CBRE Investment Management Listed Real Assets’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 | $13.8M | Buy |
189,510
+1,607
| +0.9% | +$117K | 0.21% | 75 |
|
|
2025
Q1 | $17.4M | Sell |
187,903
-1,447
| -0.8% | -$134K | 0.27% | 74 |
|
|
2024
Q4 | $18.5M | Sell |
189,350
-122,215
| -39% | -$11.9M | 0.33% | 69 |
|
|
2024
Q3 | $37M | Sell |
311,565
-519,417
| -63% | -$61.7M | 0.59% | 47 |
|
|
2024
Q2 | $97.2M | Sell |
830,982
-75,343
| -8% | -$8.81M | 1.78% | 16 |
|
|
2024
Q1 | $117M | Sell |
906,325
-57,609
| -6% | -$7.43M | 2.16% | 14 |
|
|
2023
Q4 | $122M | Sell |
963,934
-115,527
| -11% | -$14.6M | 2.22% | 14 |
|
|
2023
Q3 | $108M | Sell |
1,079,461
-98,830
| -8% | -$9.89M | 2.17% | 12 |
|
|
2023
Q2 | $134M | Buy |
1,178,291
+60,881
| +5% | +$6.91M | 2.39% | 13 |
|
|
2023
Q1 | $140M | Buy |
1,117,410
+109,468
| +11% | +$13.7M | 2.47% | 12 |
|
|
2022
Q4 | $147M | Sell |
1,007,942
-24,459
| -2% | -$3.56M | 2.56% | 9 |
|
|
2022
Q3 | $145M | Buy |
1,032,401
+97,274
| +10% | +$13.6M | 2.64% | 9 |
|
|
2022
Q2 | $136M | Buy |
935,127
+407,098
| +77% | +$59M | 2.13% | 12 |
|
|
2022
Q1 | $106M | Buy |
528,029
+24,209
| +5% | +$4.87M | 1.48% | 22 |
|
|
2021
Q4 | $112M | Buy |
503,820
+72,929
| +17% | +$16.3M | 1.61% | 15 |
|
|
2021
Q3 | $82.3M | Sell |
430,891
-150,712
| -26% | -$28.8M | 1.45% | 20 |
|
|
2021
Q2 | $106M | Sell |
581,603
-198,780
| -25% | -$36.2M | 1.97% | 13 |
|
|
2021
Q1 | $128M | Sell |
780,383
-72,937
| -9% | -$12M | 2.56% | 11 |
|
|
2020
Q4 | $152M | Sell |
853,320
-3,059
| -0.4% | -$545K | 3.39% | 6 |
|
|
2020
Q3 | $137M | Sell |
856,379
-15,596
| -2% | -$2.5M | 3.28% | 5 |
|
|
2020
Q2 | $141M | Sell |
871,975
-122,612
| -12% | -$19.9M | 3.39% | 8 |
|
|
2020
Q1 | $136M | Buy |
994,587
+29,776
| +3% | +$4.08M | 3.77% | 5 |
|
|
2019
Q4 | $156M | Sell |
964,811
-36,734
| -4% | -$5.94M | 3.19% | 8 |
|
|
2019
Q3 | $154M | Buy |
1,001,545
+17,486
| +2% | +$2.69M | 3.31% | 9 |
|
|
2019
Q2 | $139M | Sell |
984,059
-332,533
| -25% | -$46.9M | 2.92% | 14 |
|
|
2019
Q1 | $188M | Sell |
1,316,592
-448,597
| -25% | -$64M | 3.07% | 11 |
|
|
2018
Q4 | $203M | Sell |
1,765,189
-1,049,030
| -37% | -$121M | 3.31% | 10 |
|
|
2018
Q3 | $354M | Sell |
2,814,219
-393,430
| -12% | -$49.5M | 4.81% | 5 |
|
|
2018
Q2 | $405M | Sell |
3,207,649
-27,929
| -0.9% | -$3.52M | 5.28% | 5 |
|
|
2018
Q1 | $404M | Buy |
3,235,578
+159,585
| +5% | +$19.9M | 5.22% | 3 |
|
|
2017
Q4 | $402M | Buy |
3,075,993
+431,156
| +16% | +$56.3M | 4.61% | 3 |
|
|
2017
Q3 | $315M | Buy |
2,644,837
+400,463
| +18% | +$47.6M | 3.48% | 8 |
|
|
2017
Q2 | $270M | Buy |
2,244,374
+904,575
| +68% | +$109M | 2.86% | 13 |
|
|
2017
Q1 | $148M | Sell |
1,339,799
-153,176
| -10% | -$16.9M | 1.46% | 30 |
|
|
2016
Q4 | $166M | Buy |
1,492,975
+259,537
| +21% | +$28.8M | 1.53% | 23 |
|
|
2016
Q3 | $134M | Sell |
1,233,438
-67,924
| -5% | -$7.39M | 1.11% | 30 |
|
|
2016
Q2 | $135M | Sell |
1,301,362
-1,519,611
| -54% | -$157M | 1.06% | 29 |
|
|
2016
Q1 | $256M | Buy |
2,820,973
+21,127
| +0.8% | +$1.92M | 2% | 19 |
|
|
2015
Q4 | $253M | Buy |
2,799,846
+116,366
| +4% | +$10.5M | 1.99% | 19 |
|
|
2015
Q3 | $227M | Buy |
2,683,480
+165,954
| +7% | +$14.1M | 1.88% | 18 |
|
|
2015
Q2 | $220M | Buy |
2,517,526
+227,026
| +10% | +$19.9M | 1.84% | 19 |
|
|
2015
Q1 | $225M | Buy |
2,290,500
+1,597,400
| +230% | +$157M | 1.57% | 24 |
|
|
2014
Q4 | $61.5M | Buy |
693,100
+90,000
| +15% | +$7.99M | 0.44% | 45 |
|
|
2014
Q3 | $44.5M | Buy |
+603,100
| New | +$44.5M | 0.35% | 49 |
|