CIBC Asset 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 | $3.3M | Sell |
45,402
-2,350
| -5% | -$171K | 0.01% | 473 |
|
|
2025
Q1 | $4.42M | Buy |
47,752
+3,180
| +7% | +$294K | 0.01% | 423 |
|
|
2024
Q4 | $4.35M | Buy |
44,572
+7,296
| +20% | +$712K | 0.01% | 423 |
|
|
2024
Q3 | $4.43M | Buy |
37,276
+14,992
| +67% | +$1.78M | 0.01% | 426 |
|
|
2024
Q2 | $2.61M | Sell |
22,284
-411
| -2% | -$48.1K | 0.01% | 497 |
|
|
2024
Q1 | $2.93M | Buy |
22,695
+785
| +4% | +$101K | 0.01% | 487 |
|
|
2023
Q4 | $2.78M | Sell |
21,910
-821
| -4% | -$104K | 0.01% | 473 |
|
|
2023
Q3 | $2.28M | Buy |
22,731
+89
| +0.4% | +$8.91K | 0.01% | 509 |
|
|
2023
Q2 | $2.57M | Sell |
22,642
-210
| -0.9% | -$23.8K | 0.01% | 491 |
|
|
2023
Q1 | $2.87M | Buy |
22,852
+1,363
| +6% | +$171K | 0.01% | 465 |
|
|
2022
Q4 | $3.13M | Buy |
21,489
+1,561
| +8% | +$227K | 0.01% | 446 |
|
|
2022
Q3 | $2.79M | Sell |
19,928
-32,041
| -62% | -$4.49M | 0.01% | 448 |
|
|
2022
Q2 | $7.54M | Buy |
51,969
+3,188
| +7% | +$462K | 0.03% | 255 |
|
|
2022
Q1 | $9.82M | Sell |
48,781
-144
| -0.3% | -$29K | 0.03% | 246 |
|
|
2021
Q4 | $10.9M | Buy |
48,925
+36,172
| +284% | +$8.06M | 0.04% | 231 |
|
|
2021
Q3 | $2.44M | Buy |
12,753
+1,006
| +9% | +$192K | 0.01% | 484 |
|
|
2021
Q2 | $2.14M | Buy |
11,747
+668
| +6% | +$122K | 0.01% | 511 |
|
|
2021
Q1 | $1.82M | Buy |
11,079
+841
| +8% | +$138K | 0.01% | 515 |
|
|
2020
Q4 | $1.83M | Sell |
10,238
-20
| -0.2% | -$3.57K | 0.01% | 496 |
|
|
2020
Q3 | $1.64M | Buy |
10,258
+203
| +2% | +$32.5K | 0.01% | 489 |
|
|
2020
Q2 | $1.63M | Buy |
10,055
+144
| +1% | +$23.4K | 0.01% | 465 |
|
|
2020
Q1 | $1.36M | Sell |
9,911
-110
| -1% | -$15.1K | 0.01% | 456 |
|
|
2019
Q4 | $1.62M | Buy |
10,021
+569
| +6% | +$91.9K | 0.01% | 501 |
|
|
2019
Q3 | $1.46M | Sell |
9,452
-80
| -0.8% | -$12.3K | 0.01% | 513 |
|
|
2019
Q2 | $1.35M | Buy |
9,532
+415
| +5% | +$58.6K | 0.01% | 536 |
|
|
2019
Q1 | $1.3M | Sell |
9,117
-156
| -2% | -$22.2K | 0.01% | 537 |
|
|
2018
Q4 | $1.07M | Sell |
9,273
-52
| -0.6% | -$6K | 0.01% | 531 |
|
|
2018
Q3 | $1.17M | Sell |
9,325
-69
| -0.7% | -$8.68K | 0.01% | 568 |
|
|
2018
Q2 | $1.19M | Buy |
9,394
+892
| +10% | +$113K | 0.01% | 564 |
|
|
2018
Q1 | $1.06M | Sell |
8,502
-44
| -0.5% | -$5.5K | 0.01% | 563 |
|
|
2017
Q4 | $1.12M | Buy |
8,546
+113
| +1% | +$14.8K | 0.01% | 564 |
|
|
2017
Q3 | $1M | Buy |
8,433
+1,345
| +19% | +$160K | 0.01% | 577 |
|
|
2017
Q2 | $854K | Buy |
7,088
+17
| +0.2% | +$2.05K | 0.01% | 598 |
|
|
2017
Q1 | $781K | Buy |
7,071
+4,779
| +209% | +$528K | 0.01% | 627 |
|
|
2016
Q4 | $255K | Hold |
2,292
| – | – | ﹤0.01% | 831 |
|
|
2016
Q3 | $249K | Hold |
2,292
| – | – | ﹤0.01% | 829 |
|
|
2016
Q2 | $237K | Hold |
2,292
| – | – | ﹤0.01% | 820 |
|
|
2016
Q1 | $208K | Buy |
+2,292
| New | +$208K | ﹤0.01% | 860 |
|
|
2015
Q2 | – | Sell |
-2,133
| Closed | -$209K | – | 977 |
|
|
2015
Q1 | $209K | Buy |
+2,133
| New | +$209K | ﹤0.01% | 894 |
|