Commerce Bank’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 | $283K | Buy |
3,891
+166
| +4% | +$12.1K | ﹤0.01% | 1050 |
|
|
2025
Q1 | $345K | Sell |
3,725
-22
| -0.6% | -$2.04K | ﹤0.01% | 970 |
|
|
2024
Q4 | $366K | Sell |
3,747
-3,581
| -49% | -$349K | ﹤0.01% | 966 |
|
|
2024
Q3 | $870K | Sell |
7,328
-27
| -0.4% | -$3.21K | 0.01% | 691 |
|
|
2024
Q2 | $860K | Sell |
7,355
-224
| -3% | -$26.2K | 0.01% | 667 |
|
|
2024
Q1 | $977K | Sell |
7,579
-36
| -0.5% | -$4.64K | 0.01% | 632 |
|
|
2023
Q4 | $965K | Sell |
7,615
-291
| -4% | -$36.9K | 0.01% | 617 |
|
|
2023
Q3 | $791K | Buy |
7,906
+737
| +10% | +$73.8K | 0.01% | 642 |
|
|
2023
Q2 | $814K | Buy |
7,169
+1,236
| +21% | +$140K | 0.01% | 634 |
|
|
2023
Q1 | $745K | Buy |
5,933
+158
| +3% | +$19.8K | 0.01% | 654 |
|
|
2022
Q4 | $841K | Buy |
5,775
+22
| +0.4% | +$3.21K | 0.01% | 606 |
|
|
2022
Q3 | $807K | Sell |
5,753
-304
| -5% | -$42.6K | 0.01% | 597 |
|
|
2022
Q2 | $878K | Buy |
6,057
+964
| +19% | +$140K | 0.01% | 596 |
|
|
2022
Q1 | $1.03M | Sell |
5,093
-10
| -0.2% | -$2.01K | 0.01% | 597 |
|
|
2021
Q4 | $1.14M | Buy |
5,103
+53
| +1% | +$11.8K | 0.01% | 591 |
|
|
2021
Q3 | $965K | Buy |
5,050
+15
| +0.3% | +$2.87K | 0.01% | 628 |
|
|
2021
Q2 | $916K | Buy |
5,035
+84
| +2% | +$15.3K | 0.01% | 635 |
|
|
2021
Q1 | $813K | Buy |
4,951
+86
| +2% | +$14.1K | 0.01% | 656 |
|
|
2020
Q4 | $867K | Sell |
4,865
-412
| -8% | -$73.4K | 0.01% | 590 |
|
|
2020
Q3 | $845K | Buy |
5,277
+1,017
| +24% | +$163K | 0.01% | 545 |
|
|
2020
Q2 | $692K | Buy |
4,260
+43
| +1% | +$6.99K | 0.01% | 573 |
|
|
2020
Q1 | $578K | Buy |
4,217
+713
| +20% | +$97.7K | 0.01% | 541 |
|
|
2019
Q4 | $566K | Buy |
3,504
+407
| +13% | +$65.7K | 0.01% | 605 |
|
|
2019
Q3 | $478K | Buy |
3,097
+295
| +11% | +$45.5K | ﹤0.01% | 640 |
|
|
2019
Q2 | $395K | Buy |
2,802
+40
| +1% | +$5.64K | ﹤0.01% | 682 |
|
|
2019
Q1 | $393K | Sell |
2,762
-1,181
| -30% | -$168K | ﹤0.01% | 640 |
|
|
2018
Q4 | $455K | Buy |
3,943
+596
| +18% | +$68.8K | 0.01% | 562 |
|
|
2018
Q3 | $421K | Buy |
3,347
+77
| +2% | +$9.69K | 0.01% | 642 |
|
|
2018
Q2 | $413K | Buy |
3,270
+81
| +3% | +$10.2K | 0.01% | 630 |
|
|
2018
Q1 | $398K | Buy |
3,189
+115
| +4% | +$14.4K | 0.01% | 633 |
|
|
2017
Q4 | $402K | Hold |
3,074
| – | – | 0.01% | 636 |
|
|
2017
Q3 | $366K | Hold |
3,074
| – | – | 0.01% | 645 |
|
|
2017
Q2 | $370K | Buy |
3,074
+5
| +0.2% | +$602 | 0.01% | 621 |
|
|
2017
Q1 | $339K | Buy |
3,069
+680
| +28% | +$75.1K | ﹤0.01% | 636 |
|
|
2016
Q4 | $266K | Hold |
2,389
| – | – | ﹤0.01% | 692 |
|
|
2016
Q3 | $260K | Hold |
2,389
| – | – | ﹤0.01% | 701 |
|
|
2016
Q2 | $247K | Buy |
2,389
+91
| +4% | +$9.41K | ﹤0.01% | 718 |
|
|
2016
Q1 | $209K | Buy |
+2,298
| New | +$209K | ﹤0.01% | 741 |
|