Charles Schwab’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 | $193M | Buy |
2,655,204
+125,020
| +5% | +$9.08M | 0.03% | 406 |
|
|
2025
Q1 | $234M | Buy |
2,530,184
+63,997
| +3% | +$5.92M | 0.04% | 336 |
|
|
2024
Q4 | $241M | Buy |
2,466,187
+15,285
| +0.6% | +$1.49M | 0.04% | 330 |
|
|
2024
Q3 | $291M | Buy |
2,450,902
+72,934
| +3% | +$8.66M | 0.06% | 282 |
|
|
2024
Q2 | $278M | Sell |
2,377,968
-9,942
| -0.4% | -$1.16M | 0.05% | 291 |
|
|
2024
Q1 | $304M | Buy |
2,387,910
+722,110
| +43% | +$91.8M | 0.07% | 247 |
|
|
2023
Q4 | $211M | Buy |
1,665,800
+62,540
| +4% | +$7.93M | 0.05% | 307 |
|
|
2023
Q3 | $160M | Buy |
1,603,260
+2,253
| +0.1% | +$226K | 0.05% | 345 |
|
|
2023
Q2 | $182M | Buy |
1,601,007
+14,743
| +0.9% | +$1.67M | 0.05% | 323 |
|
|
2023
Q1 | $199M | Buy |
1,586,264
+108,111
| +7% | +$13.6M | 0.06% | 286 |
|
|
2022
Q4 | $215M | Buy |
1,478,153
+63,557
| +4% | +$9.26M | 0.07% | 254 |
|
|
2022
Q3 | $198M | Buy |
1,414,596
+25,737
| +2% | +$3.61M | 0.07% | 251 |
|
|
2022
Q2 | $201M | Buy |
1,388,859
+23,741
| +2% | +$3.44M | 0.07% | 257 |
|
|
2022
Q1 | $275M | Buy |
1,365,118
+82,580
| +6% | +$16.6M | 0.08% | 222 |
|
|
2021
Q4 | $286M | Buy |
1,282,538
+48,113
| +4% | +$10.7M | 0.08% | 210 |
|
|
2021
Q3 | $236M | Buy |
1,234,425
+42,317
| +4% | +$8.09M | 0.08% | 227 |
|
|
2021
Q2 | $217M | Buy |
1,192,108
+100,969
| +9% | +$18.4M | 0.07% | 246 |
|
|
2021
Q1 | $179M | Buy |
1,091,139
+58,710
| +6% | +$9.65M | 0.07% | 273 |
|
|
2020
Q4 | $184M | Buy |
1,032,429
+47,823
| +5% | +$8.52M | 0.07% | 241 |
|
|
2020
Q3 | $158M | Sell |
984,606
-104,877
| -10% | -$16.8M | 0.07% | 242 |
|
|
2020
Q2 | $177M | Buy |
1,089,483
+542,735
| +99% | +$88.1M | 0.09% | 214 |
|
|
2020
Q1 | $74.9M | Buy |
546,748
+37,994
| +7% | +$5.21M | 0.04% | 372 |
|
|
2019
Q4 | $82.2M | Buy |
508,754
+12,439
| +3% | +$2.01M | 0.04% | 401 |
|
|
2019
Q3 | $76.5M | Buy |
496,315
+20,386
| +4% | +$3.14M | 0.05% | 394 |
|
|
2019
Q2 | $67.1M | Sell |
475,929
-849,189
| -64% | -$120M | 0.04% | 432 |
|
|
2019
Q1 | $189M | Buy |
1,325,118
+42,582
| +3% | +$6.07M | 0.12% | 153 |
|
|
2018
Q4 | $148M | Buy |
1,282,536
+50,340
| +4% | +$5.8M | 0.11% | 168 |
|
|
2018
Q3 | $155M | Sell |
1,232,196
-58,388
| -5% | -$7.34M | 0.1% | 172 |
|
|
2018
Q2 | $163M | Buy |
1,290,584
+89,653
| +7% | +$11.3M | 0.12% | 161 |
|
|
2018
Q1 | $150M | Buy |
1,200,931
+109,469
| +10% | +$13.7M | 0.12% | 166 |
|
|
2017
Q4 | $143M | Buy |
1,091,462
+90,250
| +9% | +$11.8M | 0.11% | 165 |
|
|
2017
Q3 | $119M | Buy |
1,001,212
+86,510
| +9% | +$10.3M | 0.1% | 186 |
|
|
2017
Q2 | $110M | Buy |
914,702
+111,222
| +14% | +$13.4M | 0.1% | 192 |
|
|
2017
Q1 | $88.8M | Buy |
803,480
+200,232
| +33% | +$22.1M | 0.09% | 217 |
|
|
2016
Q4 | $67M | Buy |
603,248
+33,757
| +6% | +$3.75M | 0.07% | 266 |
|
|
2016
Q3 | $61.9M | Buy |
569,491
+75,544
| +15% | +$8.22M | 0.07% | 268 |
|
|
2016
Q2 | $51.1M | Buy |
493,947
+54,667
| +12% | +$5.66M | 0.06% | 306 |
|
|
2016
Q1 | $39.9M | Buy |
439,280
+20,181
| +5% | +$1.83M | 0.05% | 349 |
|
|
2015
Q4 | $37.9M | Buy |
419,099
+40,447
| +11% | +$3.65M | 0.05% | 353 |
|
|
2015
Q3 | $32.1M | Buy |
378,652
+17,745
| +5% | +$1.5M | 0.05% | 376 |
|
|
2015
Q2 | $31.6M | Buy |
360,907
+48,597
| +16% | +$4.25M | 0.04% | 413 |
|
|
2015
Q1 | $30.6M | Buy |
312,310
+25,963
| +9% | +$2.55M | 0.04% | 421 |
|
|
2014
Q4 | $25.4M | Buy |
286,347
+26,211
| +10% | +$2.33M | 0.04% | 443 |
|
|
2014
Q3 | $19.2M | Sell |
260,136
-3,264
| -1% | -$241K | 0.03% | 506 |
|
|
2014
Q2 | $20.5M | Buy |
263,400
+20,065
| +8% | +$1.56M | 0.03% | 478 |
|
|
2014
Q1 | $17.7M | Buy |
243,335
+47,781
| +24% | +$3.47M | 0.03% | 509 |
|
|
2013
Q4 | $12.4M | Buy |
195,554
+13,335
| +7% | +$848K | 0.02% | 597 |
|
|
2013
Q3 | $11.8M | Buy |
182,219
+5,312
| +3% | +$343K | 0.02% | 564 |
|
|
2013
Q2 | $11.7M | Buy |
+176,907
| New | +$11.7M | 0.03% | 515 |
|