Credit Agricole’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
Q1 | $4.13M | Buy |
44,690
+3,529
| +9% | +$326K | 0.01% | 490 |
|
|
2024
Q4 | $4.02M | Buy |
41,161
+19,008
| +86% | +$1.85M | 0.01% | 529 |
|
|
2024
Q3 | $2.63M | Buy |
22,153
+15,395
| +228% | +$1.83M | 0.01% | 483 |
|
|
2024
Q2 | $790K | Sell |
6,758
-3,201
| -32% | -$374K | ﹤0.01% | 703 |
|
|
2024
Q1 | $1.16M | Buy |
9,959
+4,619
| +86% | +$538K | 0.01% | 433 |
|
|
2023
Q4 | $677K | Buy |
5,340
+2,790
| +109% | +$354K | 0.01% | 409 |
|
|
2023
Q3 | $255K | Buy |
2,550
+1,182
| +86% | +$118K | ﹤0.01% | 443 |
|
|
2023
Q2 | $155K | Sell |
1,368
-6,159
| -82% | -$699K | ﹤0.01% | 356 |
|
|
2023
Q1 | $945K | Sell |
7,527
-1,037
| -12% | -$130K | 0.02% | 211 |
|
|
2022
Q4 | $1.25M | Buy |
8,564
+1,187
| +16% | +$173K | 0.03% | 190 |
|
|
2022
Q3 | $1.03M | Buy |
7,377
+195
| +3% | +$27.3K | 0.02% | 216 |
|
|
2022
Q2 | $1.04M | Buy |
7,182
+2,049
| +40% | +$297K | 0.03% | 215 |
|
|
2022
Q1 | $1.03M | Buy |
5,133
+2,494
| +95% | +$502K | 0.02% | 229 |
|
|
2021
Q4 | $588K | Buy |
2,639
+1,896
| +255% | +$422K | 0.01% | 262 |
|
|
2021
Q3 | $142K | Buy |
743
+399
| +116% | +$76.3K | ﹤0.01% | 342 |
|
|
2021
Q2 | $63K | Buy |
+344
| New | +$63K | ﹤0.01% | 413 |
|
|
2017
Q4 | – | Sell |
-70,530
| Closed | -$8.39M | – | 412 |
|
|
2017
Q3 | $8.39M | Sell |
70,530
-3,704
| -5% | -$441K | 0.03% | 511 |
|
|
2017
Q2 | $8.94M | Sell |
74,234
-8,901
| -11% | -$1.07M | 0.03% | 523 |
|
|
2017
Q1 | $9.19M | Buy |
83,135
+6,995
| +9% | +$773K | 0.03% | 573 |
|
|
2016
Q4 | $8.46M | Buy |
76,140
+5,494
| +8% | +$611K | 0.03% | 534 |
|
|
2016
Q3 | $7.68M | Buy |
70,646
+36,844
| +109% | +$4.01M | 0.03% | 554 |
|
|
2016
Q2 | $3.5M | Sell |
33,802
-4,805
| -12% | -$497K | 0.01% | 693 |
|
|
2016
Q1 | $3.51M | Hold |
38,607
| – | – | 0.02% | 650 |
|
|
2015
Q4 | $3.49M | Buy |
38,607
+15,871
| +70% | +$1.43M | 0.02% | 653 |
|
|
2015
Q3 | $1.93M | Sell |
22,736
-20,740
| -48% | -$1.76M | 0.01% | 826 |
|
|
2015
Q2 | $3.8M | Sell |
43,476
-8,100
| -16% | -$709K | 0.02% | 676 |
|
|
2015
Q1 | $5.06M | Buy |
51,576
+100
| +0.2% | +$9.8K | 0.02% | 607 |
|
|
2014
Q4 | $4.77M | Buy |
51,476
+14,600
| +40% | +$1.35M | 0.02% | 649 |
|
|
2014
Q3 | $2.72M | Sell |
36,876
-400
| -1% | -$29.5K | 0.01% | 796 |
|
|
2014
Q2 | $2.89M | Buy |
37,276
+29,676
| +390% | +$2.3M | 0.01% | 814 |
|
|
2014
Q1 | $551K | Sell |
7,600
-34,274
| -82% | -$2.48M | ﹤0.01% | 1108 |
|
|
2013
Q4 | $2.66M | Buy |
41,874
+926
| +2% | +$58.9K | 0.01% | 773 |
|
|
2013
Q3 | $2.62M | Buy |
+40,948
| New | +$2.62M | 0.01% | 757 |
|