Credit Suisse’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $25.6M | Sell |
198,294
-7,481
| -4% | -$922K | 0.02% | 565 |
|
|
2023
Q4 | $26.1M | Sell |
205,775
-30,649
| -13% | -$3.3M | 0.03% | 585 |
|
|
2023
Q3 | $23.7M | Buy |
236,424
+11,917
| +5% | +$1.38M | 0.02% | 595 |
|
|
2023
Q2 | $25.5M | Sell |
224,507
-4,490
| -2% | -$535K | 0.03% | 595 |
|
|
2023
Q1 | $28.8M | Sell |
228,997
-48,073
| -17% | -$7.06M | 0.03% | 566 |
|
|
2022
Q4 | $40.4M | Buy |
277,070
+20,509
| +8% | +$2.97M | 0.04% | 461 |
|
|
2022
Q3 | $36M | Sell |
256,561
-11,236
| -4% | -$1.72M | 0.04% | 490 |
|
|
2022
Q2 | $38.8M | Sell |
267,797
-29,740
| -10% | -$5.05M | 0.04% | 480 |
|
|
2022
Q1 | $59.9M | Buy |
297,537
+1,165
| +0.4% | +$227K | 0.05% | 384 |
|
|
2021
Q4 | $66.1M | Buy |
296,372
+2,533
| +0.9% | +$524K | 0.04% | 516 |
|
|
2021
Q3 | $56.1M | Sell |
293,839
-97,634
| -25% | -$19.4M | 0.03% | 596 |
|
|
2021
Q2 | $71.6M | Buy |
391,473
+3,526
| +0.9% | +$631K | 0.04% | 508 |
|
|
2021
Q1 | $63.7M | Buy |
387,947
+84,761
| +28% | +$14.1M | 0.03% | 599 |
|
|
2020
Q4 | $54M | Buy |
303,186
+6,334
| +2% | +$1.05M | 0.03% | 676 |
|
|
2020
Q3 | $47.5M | Buy |
296,852
+9,323
| +3% | +$1.56M | 0.03% | 631 |
|
|
2020
Q2 | $46.7M | Sell |
287,529
-25,671
| -8% | -$3.92M | 0.03% | 565 |
|
|
2020
Q1 | $42.9M | Buy |
313,200
+35,445
| +13% | +$5.55M | 0.04% | 488 |
|
|
2019
Q4 | $44.9M | Buy |
277,755
+33,068
| +14% | +$5.21M | 0.03% | 607 |
|
|
2019
Q3 | $37.7M | Sell |
244,687
-212,475
| -46% | -$31.4M | 0.03% | 583 |
|
|
2019
Q2 | $64.5M | Buy |
457,162
+94,854
| +26% | +$13.7M | 0.06% | 348 |
|
|
2019
Q1 | $51.6M | Buy |
362,308
+96,269
| +36% | +$12.7M | 0.05% | 411 |
|
|
2018
Q4 | $30.7M | Sell |
266,039
-13,414
| -5% | -$1.64M | 0.03% | 575 |
|
|
2018
Q3 | $35.2M | Sell |
279,453
-44,974
| -14% | -$5.69M | 0.03% | 575 |
|
|
2018
Q2 | $40.9M | Sell |
324,427
-31,506
| -9% | -$3.94M | 0.04% | 465 |
|
|
2018
Q1 | $44.5M | Buy |
355,933
+2,000
| +0.6% | +$248K | 0.04% | 456 |
|
|
2017
Q4 | $46.2M | Buy |
353,933
+27,603
| +8% | +$3.48M | 0.04% | 456 |
|
|
2017
Q3 | $38.8M | Sell |
326,330
-58,753
| -15% | -$7.06M | 0.04% | 508 |
|
|
2017
Q2 | $46.4M | Sell |
385,083
-90,705
| -19% | -$10.6M | 0.05% | 438 |
|
|
2017
Q1 | $52.6M | Buy |
475,788
+53,469
| +13% | +$6.04M | 0.05% | 416 |
|
|
2016
Q4 | $46.9M | Buy |
422,319
+717
| +0.2% | +$77K | 0.05% | 435 |
|
|
2016
Q3 | $45.9M | Buy |
421,602
+111,689
| +36% | +$12.2M | 0.04% | 467 |
|
|
2016
Q2 | $32.1M | Buy |
309,913
+86,504
| +39% | +$8.26M | 0.04% | 556 |
|
|
2016
Q1 | $20.3M | Sell |
223,409
-29,356
| -12% | -$2.39M | 0.02% | 715 |
|
|
2015
Q4 | $22.8M | Buy |
252,765
+42,028
| +20% | +$3.8M | 0.03% | 712 |
|
|
2015
Q3 | $17.8M | Buy |
210,737
+76,810
| +57% | +$6.91M | 0.02% | 800 |
|
|
2015
Q2 | $11.7M | Sell |
133,927
-22,023
| -14% | -$2.04M | 0.01% | 1144 |
|
|
2015
Q1 | $15.3M | Sell |
155,950
-111
| -0.1% | -$10.7K | 0.02% | 956 |
|
|
2014
Q4 | $13.8M | Sell |
156,061
-27,243
| -15% | -$2.28M | 0.01% | 1068 |
|
|
2014
Q3 | $13.5M | Sell |
183,304
-3,335
| -2% | -$260K | 0.01% | 1125 |
|
|
2014
Q2 | $14.5M | Sell |
186,639
-25,096
| -12% | -$1.88M | 0.01% | 1142 |
|
|
2014
Q1 | $15.4M | Buy |
211,735
+7,083
| +3% | +$497K | 0.02% | 974 |
|
|
2013
Q4 | $13M | Buy |
204,652
+578
| +0.3% | +$37.1K | 0.01% | 1078 |
|
|
2013
Q3 | $13M | Sell |
204,074
-33,445
| -14% | -$2.2M | 0.01% | 984 |
|
|
2013
Q2 | $15.6M | Buy |
+237,519
| New | +$16.8M | 0.02% | 883 |
|
Other funds holding ARE
AAMU
Credit Suisse's ARE Position: Q1 2024 in Review
Credit Suisse reduced its Alexandria Real Estate Equities (ARE) stake by 3.6% in Q1 2024, selling an estimated $922K and leaving 198,294 shares worth $25.6M. The position accounts for 0.02% of the portfolio, ranked #565.
Credit Suisse first reported a position in ARE in Q2 2013 and has held it in 44 quarters since. The position peaked at $71.6M in Q2 2021. 649 funds tracked by Wall St. Rank hold ARE as of Q1 2024.
- Credit Suisse held 198,294 shares of Alexandria Real Estate Equities worth $25.6M as of Q1 2024.
- Credit Suisse sold 7,481 Alexandria Real Estate Equities shares in Q1 2024, an estimated $922K.
- Alexandria Real Estate Equities made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #565 holding.
- Credit Suisse first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Alexandria Real Estate Equities position peaked at $71.6M in Q2 2021.
- 649 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.