Citadel Advisors’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
340,209
+261,841
| +334% | +$19M | ﹤0.01% | 849 |
|
|
2025
Q1 | $7.25M | Sell |
78,368
-24,172
| -24% | -$2.24M | ﹤0.01% | 1482 |
|
|
2024
Q4 | $10M | Sell |
102,540
-522,999
| -84% | -$51M | ﹤0.01% | 1325 |
|
|
2024
Q3 | $74.3M | Buy |
625,539
+589,914
| +1,656% | +$70.1M | 0.01% | 341 |
|
|
2024
Q2 | $4.17M | Buy |
35,625
+29,503
| +482% | +$3.45M | ﹤0.01% | 1821 |
|
|
2024
Q1 | $789K | Buy |
6,122
+5,952
| +3,501% | +$767K | ﹤0.01% | 3440 |
|
|
2023
Q4 | $21.6K | Sell |
170
-125,299
| -100% | -$15.9M | ﹤0.01% | 5361 |
|
|
2023
Q3 | $12.6M | Sell |
125,469
-28,896
| -19% | -$2.89M | ﹤0.01% | 1021 |
|
|
2023
Q2 | $17.5M | Buy |
154,365
+58,787
| +62% | +$6.67M | ﹤0.01% | 886 |
|
|
2023
Q1 | $12M | Buy |
95,578
+89,691
| +1,524% | +$11.3M | ﹤0.01% | 1186 |
|
|
2022
Q4 | $858K | Sell |
5,887
-172,466
| -97% | -$25.1M | ﹤0.01% | 3348 |
|
|
2022
Q3 | $25M | Sell |
178,353
-202,583
| -53% | -$28.4M | 0.01% | 703 |
|
|
2022
Q2 | $55.2M | Buy |
380,936
+82,505
| +28% | +$12M | 0.01% | 342 |
|
|
2022
Q1 | $60.1M | Buy |
298,431
+275,536
| +1,203% | +$55.5M | 0.01% | 364 |
|
|
2021
Q4 | $5.11M | Buy |
+22,895
| New | +$5.11M | ﹤0.01% | 2084 |
|
|
2021
Q3 | – | Sell |
-372,797
| Closed | -$67.8M | – | 6355 |
|
|
2021
Q2 | $67.8M | Buy |
372,797
+107,911
| +41% | +$19.6M | 0.02% | 370 |
|
|
2021
Q1 | $43.5M | Buy |
264,886
+194,515
| +276% | +$32M | 0.01% | 533 |
|
|
2020
Q4 | $12.5M | Sell |
70,371
-16,024
| -19% | -$2.86M | ﹤0.01% | 1129 |
|
|
2020
Q3 | $13.8M | Buy |
86,395
+73,012
| +546% | +$11.7M | ﹤0.01% | 932 |
|
|
2020
Q2 | $2.17M | Sell |
13,383
-2,778
| -17% | -$451K | ﹤0.01% | 2174 |
|
|
2020
Q1 | $2.22M | Buy |
+16,161
| New | +$2.22M | ﹤0.01% | 2127 |
|
|
2019
Q4 | – | Sell |
-163,032
| Closed | -$25.1M | – | 4601 |
|
|
2019
Q3 | $25.1M | Sell |
163,032
-258,502
| -61% | -$39.8M | 0.01% | 701 |
|
|
2019
Q2 | $59.5M | Buy |
421,534
+331,903
| +370% | +$46.8M | 0.03% | 334 |
|
|
2019
Q1 | $12.8M | Sell |
89,631
-265,828
| -75% | -$37.9M | 0.01% | 969 |
|
|
2018
Q4 | $41M | Sell |
355,459
-267,640
| -43% | -$30.8M | 0.02% | 385 |
|
|
2018
Q3 | $78.4M | Buy |
623,099
+126,491
| +25% | +$15.9M | 0.04% | 269 |
|
|
2018
Q2 | $62.7M | Buy |
496,608
+388,974
| +361% | +$49.1M | 0.03% | 310 |
|
|
2018
Q1 | $13.4M | Sell |
107,634
-124,711
| -54% | -$15.6M | 0.01% | 820 |
|
|
2017
Q4 | $30.3M | Sell |
232,345
-154,524
| -40% | -$20.2M | 0.02% | 531 |
|
|
2017
Q3 | $46M | Sell |
386,869
-900,428
| -70% | -$107M | 0.04% | 357 |
|
|
2017
Q2 | $155M | Buy |
1,287,297
+266,478
| +26% | +$32.1M | 0.13% | 70 |
|
|
2017
Q1 | $113M | Buy |
1,020,819
+403,661
| +65% | +$44.6M | 0.1% | 106 |
|
|
2016
Q4 | $68.6M | Buy |
617,158
+332,757
| +117% | +$37M | 0.07% | 146 |
|
|
2016
Q3 | $30.9M | Buy |
+284,401
| New | +$30.9M | 0.03% | 369 |
|
|
2016
Q1 | – | Sell |
-41,804
| Closed | -$3.78M | – | 3308 |
|
|
2015
Q4 | $3.78M | Buy |
41,804
+34,312
| +458% | +$3.1M | ﹤0.01% | 1252 |
|
|
2015
Q3 | $634K | Buy |
7,492
+5,368
| +253% | +$454K | ﹤0.01% | 2436 |
|
|
2015
Q2 | $186K | Sell |
2,124
-48,812
| -96% | -$4.27M | ﹤0.01% | 3074 |
|
|
2015
Q1 | $4.99M | Sell |
50,936
-289,661
| -85% | -$28.4M | ﹤0.01% | 1273 |
|
|
2014
Q4 | $30.2M | Buy |
340,597
+201,916
| +146% | +$17.9M | 0.03% | 511 |
|
|
2014
Q3 | $10.2M | Buy |
138,681
+84,133
| +154% | +$6.2M | 0.01% | 866 |
|
|
2014
Q2 | $4.24M | Sell |
54,548
-166,538
| -75% | -$12.9M | ﹤0.01% | 1161 |
|
|
2014
Q1 | $16M | Sell |
221,086
-258,797
| -54% | -$18.8M | 0.02% | 648 |
|
|
2013
Q4 | $30.5M | Buy |
479,883
+358,859
| +297% | +$22.8M | 0.04% | 418 |
|
|
2013
Q3 | $7.73M | Buy |
121,024
+24,448
| +25% | +$1.56M | 0.01% | 802 |
|
|
2013
Q2 | $6.35M | Buy |
+96,576
| New | +$6.35M | 0.01% | 888 |
|