CIM
CCLA Investment Management’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5K | Buy |
833,308
+37,182
| +5% | +$2.7K | 0.05% | 43 |
|
|
2025
Q1 | $73.7M | Sell |
796,126
-45,309
| -5% | -$4.19M | 1.3% | 42 |
|
|
2024
Q4 | $82M | Buy |
841,435
+32,367
| +4% | +$3.16M | 1.3% | 45 |
|
|
2024
Q3 | $94.1M | Hold |
809,068
| – | – | 1.45% | 39 |
|
|
2024
Q2 | $94.1M | Buy |
809,068
+6,952
| +0.9% | +$809K | 1.45% | 39 |
|
|
2024
Q1 | $103M | Buy |
802,116
+73,123
| +10% | +$9.36M | 1.58% | 32 |
|
|
2023
Q4 | $93.9M | Buy |
728,993
+79,544
| +12% | +$10.2M | 1.53% | 34 |
|
|
2023
Q3 | $65M | Buy |
649,449
+63,672
| +11% | +$6.37M | 1.21% | 43 |
|
|
2023
Q2 | $66.5M | Buy |
585,777
+165,262
| +39% | +$18.8M | 1.18% | 47 |
|
|
2023
Q1 | $52.8M | Buy |
420,515
+370,146
| +735% | +$46.4M | 1.04% | 55 |
|
|
2022
Q4 | $7.33M | Buy |
50,369
+5,647
| +13% | +$822K | 0.17% | 60 |
|
|
2022
Q3 | $6.27M | Buy |
+44,722
| New | +$6.27M | 0.15% | 61 |
|
|
2022
Q1 | $6.64M | Buy |
+32,957
| New | +$6.64M | 0.12% | 62 |
|
|
2021
Q1 | – | Sell |
-325,924
| Closed | -$57.4M | – | 73 |
|
|
2020
Q4 | $57.4M | Buy |
325,924
+3,101
| +1% | +$546K | 1.29% | 41 |
|
|
2020
Q3 | $51.6M | Sell |
322,823
-9,559
| -3% | -$1.53M | 1.4% | 37 |
|
|
2020
Q2 | $53.9M | Buy |
+332,382
| New | +$53.9M | 1.68% | 29 |
|