ClearBridge Investments’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 | $38.6M | Buy |
532,149
+3,936
| +0.7% | +$286K | 0.03% | 347 |
|
|
2025
Q1 | $48.9M | Sell |
528,213
-32,299
| -6% | -$2.99M | 0.04% | 307 |
|
|
2024
Q4 | $54.7M | Sell |
560,512
-37,894
| -6% | -$3.7M | 0.04% | 307 |
|
|
2024
Q3 | $71.1M | Buy |
598,406
+215,706
| +56% | +$25.6M | 0.06% | 283 |
|
|
2024
Q2 | $44.8M | Sell |
382,700
-67,575
| -15% | -$7.9M | 0.04% | 339 |
|
|
2024
Q1 | $58M | Buy |
450,275
+26,860
| +6% | +$3.46M | 0.05% | 309 |
|
|
2023
Q4 | $53.7M | Buy |
423,415
+70,205
| +20% | +$8.9M | 0.05% | 321 |
|
|
2023
Q3 | $35.4M | Sell |
353,210
-22,210
| -6% | -$2.22M | 0.03% | 353 |
|
|
2023
Q2 | $42.6M | Buy |
375,420
+104
| +0% | +$11.8K | 0.04% | 341 |
|
|
2023
Q1 | $47.1M | Sell |
375,316
-117,880
| -24% | -$14.8M | 0.05% | 322 |
|
|
2022
Q4 | $71.8M | Buy |
493,196
+2,478
| +0.5% | +$361K | 0.07% | 260 |
|
|
2022
Q3 | $68.8M | Buy |
490,718
+49,550
| +11% | +$6.95M | 0.07% | 259 |
|
|
2022
Q2 | $64M | Sell |
441,168
-13,412
| -3% | -$1.95M | 0.06% | 282 |
|
|
2022
Q1 | $91.5M | Sell |
454,580
-9,133
| -2% | -$1.84M | 0.07% | 261 |
|
|
2021
Q4 | $103M | Sell |
463,713
-8,874
| -2% | -$1.98M | 0.07% | 242 |
|
|
2021
Q3 | $90.3M | Sell |
472,587
-9,872
| -2% | -$1.89M | 0.06% | 249 |
|
|
2021
Q2 | $87.8M | Sell |
482,459
-10,437
| -2% | -$1.9M | 0.06% | 259 |
|
|
2021
Q1 | $81M | Sell |
492,896
-4,620
| -0.9% | -$759K | 0.06% | 259 |
|
|
2020
Q4 | $88.7M | Sell |
497,516
-2,673
| -0.5% | -$476K | 0.07% | 223 |
|
|
2020
Q3 | $80M | Sell |
500,189
-2,120
| -0.4% | -$339K | 0.07% | 216 |
|
|
2020
Q2 | $81.5M | Sell |
502,309
-14,951
| -3% | -$2.43M | 0.07% | 210 |
|
|
2020
Q1 | $70.9M | Sell |
517,260
-55,314
| -10% | -$7.58M | 0.08% | 206 |
|
|
2019
Q4 | $91.5M | Sell |
572,574
-9,682
| -2% | -$1.55M | 0.08% | 212 |
|
|
2019
Q3 | $89.7M | Buy |
582,256
+1,734
| +0.3% | +$267K | 0.08% | 211 |
|
|
2019
Q2 | $81.9M | Sell |
580,522
-23,576
| -4% | -$3.33M | 0.07% | 224 |
|
|
2019
Q1 | $86.1M | Sell |
604,098
-17,496
| -3% | -$2.49M | 0.08% | 220 |
|
|
2018
Q4 | $71.6M | Sell |
621,594
-31,754
| -5% | -$3.66M | 0.07% | 233 |
|
|
2018
Q3 | $82.2M | Sell |
653,348
-44,746
| -6% | -$5.63M | 0.07% | 238 |
|
|
2018
Q2 | $88.1M | Sell |
698,094
-15,496
| -2% | -$1.96M | 0.07% | 228 |
|
|
2018
Q1 | $89.1M | Buy |
713,590
+1,122
| +0.2% | +$140K | 0.08% | 213 |
|
|
2017
Q4 | $93M | Sell |
712,468
-1,364
| -0.2% | -$178K | 0.09% | 219 |
|
|
2017
Q3 | $84.9M | Sell |
713,832
-1,668
| -0.2% | -$198K | 0.08% | 229 |
|
|
2017
Q2 | $86.2M | Buy |
715,500
+9,904
| +1% | +$1.19M | 0.08% | 226 |
|
|
2017
Q1 | $78M | Sell |
705,596
-13,714
| -2% | -$1.52M | 0.08% | 237 |
|
|
2016
Q4 | $79.9M | Buy |
719,310
+2,407
| +0.3% | +$267K | 0.09% | 199 |
|
|
2016
Q3 | $78M | Buy |
716,903
+35,888
| +5% | +$3.9M | 0.09% | 198 |
|
|
2016
Q2 | $70.5M | Sell |
681,015
-1,515
| -0.2% | -$157K | 0.08% | 212 |
|
|
2016
Q1 | $62M | Buy |
682,530
+46,301
| +7% | +$4.21M | 0.07% | 227 |
|
|
2015
Q4 | $57.5M | Buy |
636,229
+95,849
| +18% | +$8.66M | 0.07% | 251 |
|
|
2015
Q3 | $45.8M | Buy |
540,380
+19,557
| +4% | +$1.66M | 0.05% | 278 |
|
|
2015
Q2 | $45.6M | Buy |
520,823
+22,218
| +4% | +$1.94M | 0.05% | 313 |
|
|
2015
Q1 | $48.9M | Buy |
498,605
+26,497
| +6% | +$2.6M | 0.05% | 296 |
|
|
2014
Q4 | $41.9M | Buy |
472,108
+54,785
| +13% | +$4.86M | 0.04% | 322 |
|
|
2014
Q3 | $30.8M | Buy |
417,323
+58,747
| +16% | +$4.33M | 0.03% | 375 |
|
|
2014
Q2 | $27.8M | Buy |
358,576
+3,378
| +1% | +$262K | 0.03% | 396 |
|
|
2014
Q1 | $25.8M | Buy |
355,198
+55,645
| +19% | +$4.04M | 0.03% | 411 |
|
|
2013
Q4 | $19.1M | Buy |
299,553
+2,830
| +1% | +$180K | 0.02% | 428 |
|
|
2013
Q3 | $18.9M | Buy |
296,723
+1,972
| +0.7% | +$126K | 0.03% | 417 |
|
|
2013
Q2 | $19.4M | Buy |
+294,751
| New | +$19.4M | 0.03% | 395 |
|