CI Investments Inc’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 | $24.3M | Buy |
334,155
+402
| +0.1% | +$29.2K | 0.09% | 163 |
|
|
2025
Q1 | $30.9M | Sell |
333,753
-2,144
| -0.6% | -$198K | 0.13% | 133 |
|
|
2024
Q4 | $32.8M | Sell |
335,897
-6,670
| -2% | -$651K | 0.12% | 135 |
|
|
2024
Q3 | $40.7M | Sell |
342,567
-197,954
| -37% | -$23.5M | 0.15% | 125 |
|
|
2024
Q2 | $63.2M | Sell |
540,521
-71,527
| -12% | -$8.37M | 0.25% | 79 |
|
|
2024
Q1 | $78.9M | Sell |
612,048
-312,382
| -34% | -$40.3M | 0.31% | 69 |
|
|
2023
Q4 | $117M | Sell |
924,430
-231,649
| -20% | -$29.4M | 0.61% | 45 |
|
|
2023
Q3 | $116M | Buy |
1,156,079
+1,385
| +0.1% | +$139K | 0.65% | 40 |
|
|
2023
Q2 | $131M | Sell |
1,154,694
-76,222
| -6% | -$8.65M | 0.66% | 41 |
|
|
2023
Q1 | $155M | Sell |
1,230,916
-226,588
| -16% | -$28.5M | 0.78% | 32 |
|
|
2022
Q4 | $212M | Buy |
1,457,504
+129,227
| +10% | +$18.8M | 1.07% | 24 |
|
|
2022
Q3 | $186M | Buy |
1,328,277
+31,556
| +2% | +$4.42M | 0.97% | 24 |
|
|
2022
Q2 | $188M | Sell |
1,296,721
-75,249
| -5% | -$10.9M | 0.88% | 24 |
|
|
2022
Q1 | $276M | Buy |
1,371,970
+77,104
| +6% | +$15.5M | 1.02% | 21 |
|
|
2021
Q4 | $289M | Buy |
1,294,866
+39,775
| +3% | +$8.87M | 1% | 21 |
|
|
2021
Q3 | $240M | Buy |
1,255,091
+3,311
| +0.3% | +$633K | 0.89% | 23 |
|
|
2021
Q2 | $228M | Sell |
1,251,780
-34,555
| -3% | -$6.29M | 0.83% | 28 |
|
|
2021
Q1 | $211M | Buy |
1,286,335
+91,366
| +8% | +$15M | 0.89% | 28 |
|
|
2020
Q4 | $213M | Buy |
1,194,969
+1,777
| +0.1% | +$317K | 0.94% | 24 |
|
|
2020
Q3 | $191M | Buy |
1,193,192
+45,590
| +4% | +$7.29M | 0.95% | 26 |
|
|
2020
Q2 | $186M | Buy |
1,147,602
+15,512
| +1% | +$2.52M | 0.99% | 25 |
|
|
2020
Q1 | $155M | Buy |
1,132,090
+5,569
| +0.5% | +$763K | 0.94% | 31 |
|
|
2019
Q4 | $182M | Buy |
1,126,521
+82,342
| +8% | +$13.3M | 0.92% | 30 |
|
|
2019
Q3 | $161M | Buy |
1,044,179
+13,517
| +1% | +$2.08M | 0.83% | 38 |
|
|
2019
Q2 | $145M | Sell |
1,030,662
-49,293
| -5% | -$6.95M | 0.81% | 36 |
|
|
2019
Q1 | $154M | Buy |
1,079,955
+44,467
| +4% | +$6.34M | 0.86% | 36 |
|
|
2018
Q4 | $119M | Buy |
1,035,488
+54,609
| +6% | +$6.29M | 0.77% | 42 |
|
|
2018
Q3 | $123M | Buy |
980,879
+268,123
| +38% | +$33.7M | 0.92% | 30 |
|
|
2018
Q2 | $89.9M | Buy |
712,756
+408,856
| +135% | +$51.6M | 0.71% | 45 |
|
|
2018
Q1 | $38M | Buy |
+303,900
| New | +$38M | 0.44% | 71 |
|