Citigroup’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.1M | Buy |
1,015,056
+568,776
| +127% | +$30M | 0.03% | 664 |
|
|
2025
Q4 | $21.8M | Buy |
446,280
+174,557
| +64% | +$10.3M | 0.01% | 1058 |
|
|
2025
Q3 | $22.6M | Buy |
271,723
+34,108
| +14% | +$2.73M | 0.02% | 991 |
|
|
2025
Q2 | $17.3M | Buy |
237,615
+20,367
| +9% | +$1.51M | 0.01% | 1045 |
|
|
2025
Q1 | $20.1M | Buy |
217,248
+18,692
| +9% | +$1.83M | 0.02% | 967 |
|
|
2024
Q4 | $19.4M | Sell |
198,556
-23,343
| -11% | -$2.56M | 0.02% | 982 |
|
|
2024
Q3 | $26.4M | Sell |
221,899
-77,568
| -26% | -$9.24M | 0.02% | 808 |
|
|
2024
Q2 | $35M | Buy |
299,467
+36,569
| +14% | +$4.36M | 0.03% | 644 |
|
|
2024
Q1 | $33.9M | Buy |
262,898
+62,589
| +31% | +$7.71M | 0.04% | 651 |
|
|
2023
Q4 | $25.4M | Buy |
200,309
+22,663
| +13% | +$2.44M | 0.03% | 740 |
|
|
2023
Q3 | $17.8M | Buy |
177,646
+27,547
| +18% | +$3.2M | 0.03% | 828 |
|
|
2023
Q2 | $17M | Sell |
150,099
-50,289
| -25% | -$5.99M | 0.02% | 903 |
|
|
2023
Q1 | $25.2M | Buy |
200,388
+66,102
| +49% | +$9.71M | 0.03% | 720 |
|
|
2022
Q4 | $19.6M | Sell |
134,286
-31,598
| -19% | -$4.57M | 0.03% | 808 |
|
|
2022
Q3 | $23.3M | Sell |
165,884
-24,741
| -13% | -$3.8M | 0.03% | 710 |
|
|
2022
Q2 | $27.6M | Sell |
190,625
-66,010
| -26% | -$11.2M | 0.04% | 653 |
|
|
2022
Q1 | $51.6M | Sell |
256,635
-481,157
| -65% | -$93.9M | 0.05% | 489 |
|
|
2021
Q4 | $164M | Buy |
737,792
+371,428
| +101% | +$76.9M | 0.15% | 202 |
|
|
2021
Q3 | $70M | Sell |
366,364
-13,873
| -4% | -$2.76M | 0.07% | 399 |
|
|
2021
Q2 | $69.2M | Buy |
380,237
+50,518
| +15% | +$9.04M | 0.06% | 413 |
|
|
2021
Q1 | $54.2M | Sell |
329,719
-30,607
| -8% | -$5.1M | 0.05% | 468 |
|
|
2020
Q4 | $64.2M | Buy |
360,326
+28,108
| +8% | +$4.65M | 0.07% | 430 |
|
|
2020
Q3 | $53.2M | Buy |
332,218
+187,848
| +130% | +$31.4M | 0.07% | 426 |
|
|
2020
Q2 | $23.4M | Buy |
144,370
+46,781
| +48% | +$7.15M | 0.03% | 741 |
|
|
2020
Q1 | $13.4M | Sell |
97,589
-66,834
| -41% | -$10.5M | 0.02% | 966 |
|
|
2019
Q4 | $26.6M | Sell |
164,423
-19,800
| -11% | -$3.12M | 0.04% | 807 |
|
|
2019
Q3 | $28.4M | Sell |
184,223
-44,575
| -19% | -$6.59M | 0.04% | 726 |
|
|
2019
Q2 | $32.3M | Buy |
228,798
+82,346
| +56% | +$11.9M | 0.05% | 649 |
|
|
2019
Q1 | $20.9M | Sell |
146,452
-935,578
| -86% | -$123M | 0.04% | 805 |
|
|
2018
Q4 | $125M | Buy |
1,082,030
+923,675
| +583% | +$113M | 0.26% | 140 |
|
|
2018
Q3 | $19.9M | Buy |
158,355
+48,126
| +44% | +$6.08M | 0.04% | 835 |
|
|
2018
Q2 | $13.9M | Buy |
110,229
+2,358
| +2% | +$295K | 0.03% | 1031 |
|
|
2018
Q1 | $13.5M | Sell |
107,871
-35,599
| -25% | -$4.42M | 0.02% | 1039 |
|
|
2017
Q4 | $18.7M | Sell |
143,470
-9,925
| -6% | -$1.25M | 0.03% | 881 |
|
|
2017
Q3 | $18.2M | Buy |
153,395
+8,299
| +6% | +$997K | 0.03% | 842 |
|
|
2017
Q2 | $17.5M | Buy |
145,096
+9,688
| +7% | +$1.13M | 0.04% | 823 |
|
|
2017
Q1 | $15M | Buy |
135,408
+23,783
| +21% | +$2.69M | 0.03% | 883 |
|
|
2016
Q4 | $12.4M | Buy |
111,625
+18,997
| +21% | +$2.04M | 0.02% | 1039 |
|
|
2016
Q3 | $10.1M | Buy |
92,628
+80,445
| +660% | +$8.76M | 0.02% | 1083 |
|
|
2016
Q2 | $1.26M | Buy |
12,183
+4,528
| +59% | +$432K | ﹤0.01% | 2727 |
|
|
2016
Q1 | $696K | Sell |
7,655
-2,943
| -28% | -$240K | ﹤0.01% | 3767 |
|
|
2015
Q4 | $958K | Sell |
10,598
-12,896
| -55% | -$1.17M | ﹤0.01% | 3186 |
|
|
2015
Q3 | $1.99M | Sell |
23,494
-162,919
| -87% | -$14.6M | ﹤0.01% | 2444 |
|
|
2015
Q2 | $16.3M | Buy |
186,413
+30,175
| +19% | +$2.8M | 0.03% | 907 |
|
|
2015
Q1 | $15.3M | Buy |
156,238
+34,725
| +29% | +$3.35M | 0.03% | 922 |
|
|
2014
Q4 | $10.8M | Buy |
121,513
+3,895
| +3% | +$326K | 0.02% | 1212 |
|
|
2014
Q3 | $8.68M | Buy |
117,618
+59,832
| +104% | +$4.66M | 0.02% | 1408 |
|
|
2014
Q2 | $4.49M | Buy |
57,786
+50,809
| +728% | +$3.81M | 0.01% | 1888 |
|
|
2014
Q1 | $506K | Sell |
6,977
-20,133
| -74% | -$1.41M | ﹤0.01% | 3454 |
|
|
2013
Q4 | $1.73M | Buy |
27,110
+6,462
| +31% | +$415K | ﹤0.01% | 2709 |
|
|
2013
Q3 | $1.32M | Sell |
20,648
-26,679
| -56% | -$1.76M | ﹤0.01% | 2718 |
|
|
2013
Q2 | $3.11M | Buy |
+47,327
| New | +$3.35M | 0.01% | 2041 |
|
Other funds holding ARE
VPM
VCM
AAMU
