Chevy Chase Trust’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 | $5.91M | Buy |
81,320
+526
| +0.7% | +$38.2K | 0.02% | 486 |
|
|
2025
Q1 | $7.47M | Sell |
80,794
-826
| -1% | -$76.4K | 0.02% | 453 |
|
|
2024
Q4 | $7.96M | Sell |
81,620
-1,850
| -2% | -$180K | 0.02% | 446 |
|
|
2024
Q3 | $9.91M | Sell |
83,470
-2,462
| -3% | -$292K | 0.03% | 409 |
|
|
2024
Q2 | $10.1M | Sell |
85,932
-1,264
| -1% | -$148K | 0.03% | 390 |
|
|
2024
Q1 | $11.2M | Sell |
87,196
-170
| -0.2% | -$21.9K | 0.04% | 379 |
|
|
2023
Q4 | $11.1M | Sell |
87,366
-168
| -0.2% | -$21.3K | 0.04% | 364 |
|
|
2023
Q3 | $8.76M | Sell |
87,534
-3,040
| -3% | -$304K | 0.03% | 396 |
|
|
2023
Q2 | $10.3M | Sell |
90,574
-959
| -1% | -$109K | 0.04% | 372 |
|
|
2023
Q1 | $11.5M | Buy |
91,533
+4,851
| +6% | +$609K | 0.05% | 344 |
|
|
2022
Q4 | $12.6M | Sell |
86,682
-4,783
| -5% | -$697K | 0.05% | 322 |
|
|
2022
Q3 | $12.8M | Buy |
91,465
+969
| +1% | +$136K | 0.05% | 314 |
|
|
2022
Q2 | $13.1M | Buy |
90,496
+2,176
| +2% | +$316K | 0.05% | 316 |
|
|
2022
Q1 | $17.8M | Buy |
88,320
+2,948
| +3% | +$593K | 0.06% | 282 |
|
|
2021
Q4 | $19M | Sell |
85,372
-558
| -0.6% | -$124K | 0.06% | 278 |
|
|
2021
Q3 | $16.4M | Sell |
85,930
-2,282
| -3% | -$436K | 0.06% | 299 |
|
|
2021
Q2 | $16M | Buy |
88,212
+2,092
| +2% | +$381K | 0.05% | 309 |
|
|
2021
Q1 | $14.1M | Sell |
86,120
-3,814
| -4% | -$627K | 0.05% | 335 |
|
|
2020
Q4 | $16M | Buy |
89,934
+2,166
| +2% | +$386K | 0.06% | 304 |
|
|
2020
Q3 | $14M | Sell |
87,768
-14,582
| -14% | -$2.33M | 0.06% | 303 |
|
|
2020
Q2 | $16.6M | Sell |
102,350
-2,662
| -3% | -$432K | 0.07% | 272 |
|
|
2020
Q1 | $14.4M | Buy |
105,012
+7,990
| +8% | +$1.1M | 0.07% | 268 |
|
|
2019
Q4 | $15.7M | Buy |
97,022
+1,510
| +2% | +$244K | 0.06% | 322 |
|
|
2019
Q3 | $14.7M | Buy |
95,512
+440
| +0.5% | +$67.8K | 0.06% | 319 |
|
|
2019
Q2 | $13.4M | Buy |
95,072
+266
| +0.3% | +$37.5K | 0.06% | 339 |
|
|
2019
Q1 | $13.5M | Buy |
94,806
+5,540
| +6% | +$789K | 0.06% | 337 |
|
|
2018
Q4 | $10.3M | Buy |
89,266
+1,659
| +2% | +$191K | 0.05% | 353 |
|
|
2018
Q3 | $11M | Buy |
87,607
+186
| +0.2% | +$23.4K | 0.05% | 396 |
|
|
2018
Q2 | $11M | Buy |
87,421
+1,071
| +1% | +$135K | 0.05% | 390 |
|
|
2018
Q1 | $10.8M | Buy |
86,350
+2,630
| +3% | +$328K | 0.05% | 395 |
|
|
2017
Q4 | $10.9M | Buy |
83,720
+1,263
| +2% | +$165K | 0.05% | 394 |
|
|
2017
Q3 | $9.81M | Buy |
82,457
+3,198
| +4% | +$380K | 0.04% | 403 |
|
|
2017
Q2 | $9.55M | Buy |
79,259
+1,842
| +2% | +$222K | 0.05% | 401 |
|
|
2017
Q1 | $8.56M | Buy |
+77,417
| New | +$8.56M | 0.04% | 420 |
|