CIBC World Market’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 | $3.67M | Buy |
50,533
+532
| +1% | +$38.6K | 0.01% | 538 |
|
|
2025
Q1 | $4.63M | Sell |
50,001
-11,646
| -19% | -$1.08M | 0.01% | 467 |
|
|
2024
Q4 | $6.01M | Buy |
61,647
+7,799
| +14% | +$761K | 0.01% | 427 |
|
|
2024
Q3 | $6.39M | Buy |
53,848
+51,268
| +1,987% | +$6.09M | 0.01% | 380 |
|
|
2024
Q2 | $302K | Buy |
+2,580
| New | +$302K | ﹤0.01% | 1029 |
|
|
2023
Q1 | – | Sell |
-5,515
| Closed | -$803K | – | 1153 |
|
|
2022
Q4 | $803K | Buy |
5,515
+1,098
| +25% | +$160K | ﹤0.01% | 714 |
|
|
2022
Q3 | $619K | Buy |
4,417
+2,580
| +140% | +$362K | ﹤0.01% | 747 |
|
|
2022
Q2 | $266K | Sell |
1,837
-265
| -13% | -$38.4K | ﹤0.01% | 986 |
|
|
2022
Q1 | $423K | Buy |
+2,102
| New | +$423K | ﹤0.01% | 950 |
|
|
2021
Q3 | – | Sell |
-3,059
| Closed | -$557K | – | 1270 |
|
|
2021
Q2 | $557K | Buy |
+3,059
| New | +$557K | ﹤0.01% | 899 |
|
|
2020
Q4 | – | Sell |
-2,805
| Closed | -$449K | – | 1168 |
|
|
2020
Q3 | $449K | Buy |
+2,805
| New | +$449K | ﹤0.01% | 799 |
|
|
2020
Q1 | – | Sell |
-4,185
| Closed | -$676K | – | 946 |
|
|
2019
Q4 | $676K | Buy |
+4,185
| New | +$676K | ﹤0.01% | 685 |
|
|
2019
Q2 | – | Sell |
-4,901
| Closed | -$699K | – | 1077 |
|
|
2019
Q1 | $699K | Buy |
4,901
+1,572
| +47% | +$224K | ﹤0.01% | 705 |
|
|
2018
Q4 | $384K | Sell |
3,329
-2,776
| -45% | -$320K | ﹤0.01% | 795 |
|
|
2018
Q3 | $768K | Buy |
+6,105
| New | +$768K | ﹤0.01% | 727 |
|
|
2015
Q4 | – | Sell |
-2,654
| Closed | -$225K | – | 860 |
|
|
2015
Q3 | $225K | Sell |
2,654
-1,352
| -34% | -$115K | ﹤0.01% | 760 |
|
|
2015
Q2 | $350K | Sell |
4,006
-1,243
| -24% | -$109K | ﹤0.01% | 723 |
|
|
2015
Q1 | $515K | Sell |
5,249
-2,756
| -34% | -$270K | ﹤0.01% | 589 |
|
|
2014
Q4 | $710K | Sell |
8,005
-1,836
| -19% | -$163K | ﹤0.01% | 533 |
|
|
2014
Q3 | $726K | Sell |
9,841
-1,241
| -11% | -$91.6K | ﹤0.01% | 484 |
|
|
2014
Q2 | $860K | Sell |
11,082
-544
| -5% | -$42.2K | ﹤0.01% | 429 |
|
|
2014
Q1 | $844K | Sell |
11,626
-1,008
| -8% | -$73.2K | ﹤0.01% | 423 |
|
|
2013
Q4 | $804K | Sell |
12,634
-366
| -3% | -$23.3K | ﹤0.01% | 408 |
|
|
2013
Q3 | $830K | Buy |
+13,000
| New | +$830K | ﹤0.01% | 354 |
|