Citigroup’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 | $17.3M | Buy |
237,615
+20,367
| +9% | +$1.48M | 0.01% | 778 |
|
|
2025
Q1 | $20.1M | Buy |
217,248
+18,692
| +9% | +$1.73M | 0.01% | 704 |
|
|
2024
Q4 | $19.4M | Sell |
198,556
-23,343
| -11% | -$2.28M | 0.01% | 665 |
|
|
2024
Q3 | $26.4M | Sell |
221,899
-77,568
| -26% | -$9.21M | 0.02% | 565 |
|
|
2024
Q2 | $35M | Buy |
299,467
+36,569
| +14% | +$4.28M | 0.02% | 465 |
|
|
2024
Q1 | $33.9M | Buy |
262,898
+62,589
| +31% | +$8.07M | 0.02% | 454 |
|
|
2023
Q4 | $25.4M | Buy |
200,309
+22,663
| +13% | +$2.87M | 0.02% | 505 |
|
|
2023
Q3 | $17.8M | Buy |
177,646
+27,547
| +18% | +$2.76M | 0.01% | 592 |
|
|
2023
Q2 | $17M | Sell |
150,099
-50,289
| -25% | -$5.71M | 0.01% | 649 |
|
|
2023
Q1 | $25.2M | Buy |
200,388
+66,102
| +49% | +$8.3M | 0.02% | 525 |
|
|
2022
Q4 | $19.6M | Sell |
134,286
-31,598
| -19% | -$4.6M | 0.02% | 571 |
|
|
2022
Q3 | $23.3M | Sell |
165,884
-24,741
| -13% | -$3.47M | 0.02% | 500 |
|
|
2022
Q2 | $27.6M | Sell |
190,625
-66,010
| -26% | -$9.57M | 0.02% | 458 |
|
|
2022
Q1 | $51.6M | Sell |
256,635
-481,157
| -65% | -$96.8M | 0.03% | 334 |
|
|
2021
Q4 | $164M | Buy |
737,792
+371,428
| +101% | +$82.8M | 0.09% | 140 |
|
|
2021
Q3 | $70M | Sell |
366,364
-13,873
| -4% | -$2.65M | 0.04% | 277 |
|
|
2021
Q2 | $69.2M | Buy |
380,237
+50,518
| +15% | +$9.19M | 0.04% | 305 |
|
|
2021
Q1 | $54.2M | Sell |
329,719
-30,607
| -8% | -$5.03M | 0.04% | 354 |
|
|
2020
Q4 | $64.2M | Buy |
360,326
+28,108
| +8% | +$5.01M | 0.04% | 275 |
|
|
2020
Q3 | $53.2M | Buy |
332,218
+187,848
| +130% | +$30.1M | 0.03% | 269 |
|
|
2020
Q2 | $23.4M | Buy |
144,370
+46,781
| +48% | +$7.59M | 0.02% | 452 |
|
|
2020
Q1 | $13.4M | Sell |
97,589
-66,834
| -41% | -$9.16M | 0.01% | 558 |
|
|
2019
Q4 | $26.6M | Sell |
164,423
-19,800
| -11% | -$3.2M | 0.02% | 460 |
|
|
2019
Q3 | $28.4M | Sell |
184,223
-44,575
| -19% | -$6.87M | 0.02% | 410 |
|
|
2019
Q2 | $32.3M | Buy |
228,798
+82,346
| +56% | +$11.6M | 0.03% | 396 |
|
|
2019
Q1 | $20.9M | Sell |
146,452
-935,578
| -86% | -$133M | 0.02% | 448 |
|
|
2018
Q4 | $125M | Buy |
1,082,030
+923,675
| +583% | +$106M | 0.13% | 78 |
|
|
2018
Q3 | $19.9M | Buy |
158,355
+48,126
| +44% | +$6.05M | 0.02% | 460 |
|
|
2018
Q2 | $13.9M | Buy |
110,229
+2,358
| +2% | +$297K | 0.01% | 594 |
|
|
2018
Q1 | $13.5M | Sell |
107,871
-35,599
| -25% | -$4.45M | 0.01% | 583 |
|
|
2017
Q4 | $18.7M | Sell |
143,470
-9,925
| -6% | -$1.3M | 0.02% | 452 |
|
|
2017
Q3 | $18.2M | Buy |
153,395
+8,299
| +6% | +$987K | 0.01% | 467 |
|
|
2017
Q2 | $17.5M | Buy |
145,096
+9,688
| +7% | +$1.17M | 0.02% | 444 |
|
|
2017
Q1 | $15M | Buy |
135,408
+23,783
| +21% | +$2.63M | 0.01% | 481 |
|
|
2016
Q4 | $12.4M | Buy |
111,625
+18,997
| +21% | +$2.11M | 0.01% | 560 |
|
|
2016
Q3 | $10.1M | Buy |
92,628
+80,445
| +660% | +$8.75M | 0.01% | 557 |
|
|
2016
Q2 | $1.26M | Buy |
12,183
+4,528
| +59% | +$469K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $696K | Sell |
7,655
-2,943
| -28% | -$268K | ﹤0.01% | 2399 |
|
|
2015
Q4 | $958K | Sell |
10,598
-12,896
| -55% | -$1.17M | ﹤0.01% | 1828 |
|
|
2015
Q3 | $1.99M | Sell |
23,494
-162,919
| -87% | -$13.8M | ﹤0.01% | 1313 |
|
|
2015
Q2 | $16.3M | Buy |
186,413
+30,175
| +19% | +$2.64M | 0.01% | 433 |
|
|
2015
Q1 | $15.3M | Buy |
156,238
+34,725
| +29% | +$3.4M | 0.01% | 453 |
|
|
2014
Q4 | $10.8M | Buy |
121,513
+3,895
| +3% | +$346K | 0.01% | 541 |
|
|
2014
Q3 | $8.68M | Buy |
117,618
+59,832
| +104% | +$4.41M | 0.01% | 645 |
|
|
2014
Q2 | $4.49M | Buy |
57,786
+50,809
| +728% | +$3.95M | ﹤0.01% | 932 |
|
|
2014
Q1 | $506K | Sell |
6,977
-20,133
| -74% | -$1.46M | ﹤0.01% | 2073 |
|
|
2013
Q4 | $1.73M | Buy |
27,110
+6,462
| +31% | +$411K | ﹤0.01% | 1469 |
|
|
2013
Q3 | $1.32M | Sell |
20,648
-26,679
| -56% | -$1.7M | ﹤0.01% | 1409 |
|
|
2013
Q2 | $3.11M | Buy |
+47,327
| New | +$3.11M | ﹤0.01% | 1086 |
|