Cohen & Steers’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Hold |
174
| – | – | ﹤0.01% | 438 |
|
|
2025
Q1 | $16K | Buy |
174
+5
| +3% | +$460 | ﹤0.01% | 429 |
|
|
2024
Q4 | $16K | Hold |
169
| – | – | ﹤0.01% | 384 |
|
|
2024
Q3 | $20K | Sell |
169
-32
| -16% | -$3.79K | ﹤0.01% | 374 |
|
|
2024
Q2 | $24K | Buy |
+201
| New | +$24K | ﹤0.01% | 370 |
|
|
2019
Q1 | – | Sell |
-373,337
| Closed | -$43M | – | 422 |
|
|
2018
Q4 | $43M | Hold |
373,337
| – | – | 0.14% | 86 |
|
|
2018
Q3 | $47M | Sell |
373,337
-57,574
| -13% | -$7.24M | 0.14% | 88 |
|
|
2018
Q2 | $54.4M | Sell |
430,911
-2,316,398
| -84% | -$292M | 0.16% | 91 |
|
|
2018
Q1 | $343M | Buy |
2,747,309
+1,643,368
| +149% | +$205M | 1.05% | 28 |
|
|
2017
Q4 | $144M | Buy |
1,103,941
+1,911
| +0.2% | +$250K | 0.4% | 61 |
|
|
2017
Q3 | $131M | Sell |
1,102,030
-2,147,862
| -66% | -$256M | 0.36% | 65 |
|
|
2017
Q2 | $392M | Sell |
3,249,892
-2,835,237
| -47% | -$342M | 1.04% | 31 |
|
|
2017
Q1 | $673M | Sell |
6,085,129
-2,249,263
| -27% | -$249M | 1.8% | 15 |
|
|
2016
Q4 | $926M | Buy |
8,334,392
+507,534
| +6% | +$56.4M | 2.56% | 10 |
|
|
2016
Q3 | $851M | Buy |
7,826,858
+1,435,207
| +22% | +$156M | 2.18% | 11 |
|
|
2016
Q2 | $662M | Buy |
6,391,651
+4,771,625
| +295% | +$494M | 1.71% | 19 |
|
|
2016
Q1 | $147M | Buy |
+1,620,026
| New | +$147M | 0.41% | 41 |
|
|
2014
Q1 | – | Sell |
-1,073,526
| Closed | -$68.3M | – | 426 |
|
|
2013
Q4 | $68.3M | Sell |
1,073,526
-806,778
| -43% | -$51.3M | 0.22% | 78 |
|
|
2013
Q3 | $120M | Sell |
1,880,304
-2,340,923
| -55% | -$149M | 0.39% | 53 |
|
|
2013
Q2 | $277M | Buy |
+4,221,227
| New | +$277M | 0.86% | 28 |
|