CIM
Centersquare 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 | $39.8M | Buy |
548,418
+25,260
| +5% | +$1.83M | 0.41% | 42 |
|
|
2025
Q1 | $48.4M | Sell |
523,158
-8,104
| -2% | -$750K | 0.5% | 40 |
|
|
2024
Q4 | $51.8M | Sell |
531,262
-407,740
| -43% | -$39.8M | 0.55% | 40 |
|
|
2024
Q3 | $112M | Buy |
939,002
+182,697
| +24% | +$21.7M | 1.05% | 30 |
|
|
2024
Q2 | $88.5M | Buy |
756,305
+97,200
| +15% | +$11.4M | 0.96% | 30 |
|
|
2024
Q1 | $76.4M | Sell |
659,105
-523,934
| -44% | -$60.7M | 0.88% | 32 |
|
|
2023
Q4 | $150M | Sell |
1,183,039
-416,809
| -26% | -$52.8M | 1.68% | 22 |
|
|
2023
Q3 | $160M | Buy |
1,599,848
+134,453
| +9% | +$13.5M | 2.02% | 21 |
|
|
2023
Q2 | $166M | Sell |
1,465,395
-122,917
| -8% | -$13.9M | 1.95% | 20 |
|
|
2023
Q1 | $199M | Sell |
1,588,312
-88,144
| -5% | -$11.1M | 2.39% | 15 |
|
|
2022
Q4 | $244M | Buy |
1,676,456
+573,596
| +52% | +$83.6M | 2.85% | 13 |
|
|
2022
Q3 | $155M | Sell |
1,102,860
-148,641
| -12% | -$20.8M | 1.81% | 21 |
|
|
2022
Q2 | $182M | Sell |
1,251,501
-89,807
| -7% | -$13M | 1.87% | 21 |
|
|
2022
Q1 | $270M | Buy |
1,341,308
+876,725
| +189% | +$176M | 2.5% | 16 |
|
|
2021
Q4 | $104M | Buy |
464,583
+248,819
| +115% | +$55.5M | 0.94% | 35 |
|
|
2021
Q3 | $41.2M | Sell |
215,764
-43,438
| -17% | -$8.3M | 0.42% | 45 |
|
|
2021
Q2 | $47.2M | Sell |
259,202
-9,184
| -3% | -$1.67M | 0.48% | 48 |
|
|
2021
Q1 | $44.1M | Sell |
268,386
-121,738
| -31% | -$20M | 0.51% | 49 |
|
|
2020
Q4 | $69.5M | Sell |
390,124
-15,347
| -4% | -$2.74M | 0.9% | 37 |
|
|
2020
Q3 | $64.9M | Buy |
405,471
+37,243
| +10% | +$5.96M | 0.97% | 32 |
|
|
2020
Q2 | $59.7M | Buy |
368,228
+48,441
| +15% | +$7.86M | 0.88% | 40 |
|
|
2020
Q1 | $43.8M | Sell |
319,787
-5,496
| -2% | -$753K | 0.83% | 36 |
|
|
2019
Q4 | $52.6M | Sell |
325,283
-636,443
| -66% | -$103M | 0.67% | 48 |
|
|
2019
Q3 | $148M | Sell |
961,726
-286,055
| -23% | -$44.1M | 1.93% | 16 |
|
|
2019
Q2 | $176M | Buy |
1,247,781
+40,278
| +3% | +$5.68M | 2.48% | 11 |
|
|
2019
Q1 | $172M | Sell |
1,207,503
-62,749
| -5% | -$8.95M | 2.46% | 15 |
|
|
2018
Q4 | $146M | Sell |
1,270,252
-373,698
| -23% | -$43.1M | 2.34% | 17 |
|
|
2018
Q3 | $207M | Sell |
1,643,950
-81,089
| -5% | -$10.2M | 3.05% | 9 |
|
|
2018
Q2 | $218M | Buy |
1,725,039
+171,115
| +11% | +$21.6M | 3.07% | 9 |
|
|
2018
Q1 | $194M | Buy |
+1,553,924
| New | +$194M | 3.03% | 8 |
|