Daiwa Securities Group’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
78,569
+2,053
| +3% | +$149K | 0.02% | 401 |
|
|
2025
Q1 | $7.08M | Buy |
76,516
+2,875
| +4% | +$266K | 0.03% | 325 |
|
|
2024
Q4 | $7.18M | Buy |
73,641
+1,212
| +2% | +$118K | 0.03% | 308 |
|
|
2024
Q3 | $8.6M | Sell |
72,429
-40,187
| -36% | -$4.77M | 0.04% | 260 |
|
|
2024
Q2 | $13.2M | Buy |
112,616
+1,337
| +1% | +$156K | 0.07% | 163 |
|
|
2024
Q1 | $14.3M | Buy |
111,279
+47,782
| +75% | +$6.16M | 0.08% | 141 |
|
|
2023
Q4 | $8.05M | Sell |
63,497
-1,596
| -2% | -$202K | 0.05% | 210 |
|
|
2023
Q3 | $6.52M | Buy |
65,093
+2,769
| +4% | +$277K | 0.05% | 218 |
|
|
2023
Q2 | $7.07M | Buy |
62,324
+987
| +2% | +$112K | 0.05% | 214 |
|
|
2023
Q1 | $7.7M | Buy |
61,337
+8,715
| +17% | +$1.09M | 0.05% | 193 |
|
|
2022
Q4 | $7.67M | Buy |
52,622
+285
| +0.5% | +$41.5K | 0.06% | 191 |
|
|
2022
Q3 | $7.34M | Buy |
52,337
+280
| +0.5% | +$39.3K | 0.06% | 183 |
|
|
2022
Q2 | $7.55M | Sell |
52,057
-1,467
| -3% | -$213K | 0.06% | 186 |
|
|
2022
Q1 | $10.8M | Buy |
53,524
+1,186
| +2% | +$239K | 0.07% | 156 |
|
|
2021
Q4 | $11.7M | Buy |
52,338
+4,546
| +10% | +$1.01M | 0.07% | 150 |
|
|
2021
Q3 | $9.13M | Buy |
47,792
+1,947
| +4% | +$372K | 0.06% | 164 |
|
|
2021
Q2 | $8.34M | Buy |
45,845
+3,504
| +8% | +$638K | 0.06% | 161 |
|
|
2021
Q1 | $6.96M | Buy |
42,341
+3,585
| +9% | +$589K | 0.05% | 165 |
|
|
2020
Q4 | $6.91M | Buy |
38,756
+4,440
| +13% | +$791K | 0.05% | 160 |
|
|
2020
Q3 | $5.49M | Buy |
34,316
+4,378
| +15% | +$701K | 0.05% | 163 |
|
|
2020
Q2 | $4.1M | Hold |
29,938
| – | – | 0.09% | 122 |
|
|
2020
Q1 | $4.1M | Buy |
29,938
+4,400
| +17% | +$603K | 0.04% | 188 |
|
|
2019
Q4 | $4.13M | Buy |
25,538
+1,240
| +5% | +$200K | 0.03% | 219 |
|
|
2019
Q3 | $3.74M | Sell |
24,298
-2,080
| -8% | -$320K | 0.03% | 236 |
|
|
2019
Q2 | $3.72M | Buy |
26,378
+1,350
| +5% | +$190K | 0.03% | 227 |
|
|
2019
Q1 | $3.57M | Buy |
25,028
+2,300
| +10% | +$328K | 0.03% | 232 |
|
|
2018
Q4 | $2.62M | Sell |
22,728
-1,450
| -6% | -$167K | 0.03% | 279 |
|
|
2018
Q3 | $3.04M | Buy |
24,178
+1,200
| +5% | +$151K | 0.03% | 303 |
|
|
2018
Q2 | $2.9M | Buy |
22,978
+2,700
| +13% | +$341K | 0.02% | 315 |
|
|
2018
Q1 | $2.53M | Buy |
20,278
+3,926
| +24% | +$490K | 0.02% | 334 |
|
|
2017
Q4 | $2.14M | Sell |
16,352
-1,600
| -9% | -$209K | 0.02% | 370 |
|
|
2017
Q3 | $2.14M | Sell |
17,952
-1,095,743
| -98% | -$130M | 0.01% | 326 |
|
|
2017
Q2 | $134M | Sell |
1,113,695
-1,376,858
| -55% | -$166M | 0.87% | 39 |
|
|
2017
Q1 | $275M | Sell |
2,490,553
-836,702
| -25% | -$92.5M | 1.73% | 18 |
|
|
2016
Q4 | $370M | Buy |
3,327,255
+280,907
| +9% | +$31.2M | 2.37% | 15 |
|
|
2016
Q3 | $331M | Buy |
3,046,348
+507,953
| +20% | +$55.3M | 1.98% | 17 |
|
|
2016
Q2 | $263M | Buy |
2,538,395
+2,045,619
| +415% | +$212M | 1.57% | 22 |
|
|
2016
Q1 | $44.8M | Buy |
492,776
+490,176
| +18,853% | +$44.6M | 0.28% | 41 |
|
|
2015
Q4 | $235K | Hold |
2,600
| – | – | ﹤0.01% | 633 |
|
|
2015
Q3 | $220K | Sell |
2,600
-1,100
| -30% | -$93.1K | ﹤0.01% | 649 |
|
|
2015
Q2 | $324K | Buy |
3,700
+900
| +32% | +$78.8K | ﹤0.01% | 611 |
|
|
2015
Q1 | $275K | Buy |
2,800
+300
| +12% | +$29.5K | ﹤0.01% | 576 |
|
|
2014
Q4 | $222K | Buy |
2,500
+100
| +4% | +$8.88K | ﹤0.01% | 605 |
|
|
2014
Q3 | $177K | Sell |
2,400
-122,011
| -98% | -$9M | ﹤0.01% | 678 |
|
|
2014
Q2 | $9.66M | Sell |
124,411
-38,500
| -24% | -$2.99M | 0.07% | 101 |
|
|
2014
Q1 | $11.8M | Sell |
162,911
-1,161,476
| -88% | -$84.3M | 0.09% | 83 |
|
|
2013
Q4 | $84.3M | Sell |
1,324,387
-236,000
| -15% | -$15M | 0.72% | 37 |
|
|
2013
Q3 | $99.6M | Sell |
1,560,387
-146,917
| -9% | -$9.38M | 0.79% | 34 |
|
|
2013
Q2 | $112M | Buy |
+1,707,304
| New | +$112M | 0.85% | 35 |
|