D.E. Shaw & Co’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 | $1.47M | Buy |
+20,177
| New | +$1.47M | ﹤0.01% | 2054 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3036 |
|
|
2024
Q4 | – | Sell |
-15,013
| Closed | -$1.78M | – | 3010 |
|
|
2024
Q3 | $1.78M | Buy |
15,013
+4,761
| +46% | +$565K | ﹤0.01% | 1849 |
|
|
2024
Q2 | $1.2M | Buy |
+10,252
| New | +$1.2M | ﹤0.01% | 2080 |
|
|
2023
Q4 | – | Sell |
-39,028
| Closed | -$3.91M | – | 3092 |
|
|
2023
Q3 | $3.91M | Buy |
39,028
+27,975
| +253% | +$2.8M | ﹤0.01% | 1348 |
|
|
2023
Q2 | $1.25M | Sell |
11,053
-56,624
| -84% | -$6.43M | ﹤0.01% | 1978 |
|
|
2023
Q1 | $8.5M | Buy |
+67,677
| New | +$8.5M | 0.01% | 1031 |
|
|
2022
Q3 | – | Sell |
-106,327
| Closed | -$15.4M | – | 3882 |
|
|
2022
Q2 | $15.4M | Buy |
106,327
+86,855
| +446% | +$12.6M | 0.02% | 748 |
|
|
2022
Q1 | $3.92M | Sell |
19,472
-10,819
| -36% | -$2.18M | ﹤0.01% | 1892 |
|
|
2021
Q4 | $6.75M | Buy |
30,291
+4,336
| +17% | +$967K | 0.01% | 1432 |
|
|
2021
Q3 | $4.96M | Buy |
+25,955
| New | +$4.96M | ﹤0.01% | 1464 |
|
|
2021
Q2 | – | Sell |
-4,558
| Closed | -$749K | – | 3519 |
|
|
2021
Q1 | $749K | Buy |
+4,558
| New | +$749K | ﹤0.01% | 2328 |
|
|
2020
Q4 | – | Sell |
-57,516
| Closed | -$9.2M | – | 2706 |
|
|
2020
Q3 | $9.2M | Buy |
57,516
+56,187
| +4,228% | +$8.99M | 0.01% | 928 |
|
|
2020
Q2 | $216K | Sell |
1,329
-22,419
| -94% | -$3.64M | ﹤0.01% | 2431 |
|
|
2020
Q1 | $3.26M | Buy |
+23,748
| New | +$3.26M | 0.01% | 1273 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2628 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2549 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2585 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2534 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2547 |
|
|
2018
Q3 | – | Sell |
-16,881
| Closed | -$2.13M | – | 2512 |
|
|
2018
Q2 | $2.13M | Buy |
16,881
+83
| +0.5% | +$10.5K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $2.1M | Buy |
16,798
+555
| +3% | +$69.3K | ﹤0.01% | 1487 |
|
|
2017
Q4 | $2.12M | Buy |
16,243
+7,221
| +80% | +$943K | ﹤0.01% | 1501 |
|
|
2017
Q3 | $1.07M | Hold |
9,022
| – | – | ﹤0.01% | 1763 |
|
|
2017
Q2 | $1.09M | Hold |
9,022
| – | – | ﹤0.01% | 1699 |
|
|
2017
Q1 | $997K | Buy |
9,022
+100
| +1% | +$11.1K | ﹤0.01% | 1700 |
|
|
2016
Q4 | $992K | Buy |
+8,922
| New | +$992K | ﹤0.01% | 1754 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2479 |
|
|
2016
Q2 | – | Sell |
-8,409
| Closed | -$764K | – | 2513 |
|
|
2016
Q1 | $764K | Sell |
8,409
-3,037
| -27% | -$276K | ﹤0.01% | 1872 |
|
|
2015
Q4 | $1.03M | Sell |
11,446
-33,075
| -74% | -$2.99M | ﹤0.01% | 1738 |
|
|
2015
Q3 | $3.77M | Buy |
+44,521
| New | +$3.77M | 0.01% | 1065 |
|
|
2014
Q4 | – | Sell |
-14,622
| Closed | -$1.08M | – | 2481 |
|
|
2014
Q3 | $1.08M | Sell |
14,622
-9,736
| -40% | -$718K | ﹤0.01% | 1525 |
|
|
2014
Q2 | $1.89M | Buy |
+24,358
| New | +$1.89M | ﹤0.01% | 1269 |
|
|
2014
Q1 | – | Sell |
-3,200
| Closed | -$204K | – | 2306 |
|
|
2013
Q4 | $204K | Sell |
3,200
-2,245
| -41% | -$143K | ﹤0.01% | 2305 |
|
|
2013
Q3 | $348K | Buy |
+5,445
| New | +$348K | ﹤0.01% | 2031 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2337 |
|