DekaBank Deutsche Girozentrale’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 | $10.5M | Buy |
147,014
+78,111
| +113% | +$5.56M | 0.02% | 435 |
|
2025
Q1 | $6.38M | Sell |
68,903
-78,111
| -53% | -$7.23M | 0.01% | 519 |
|
2024
Q4 | $14.5M | Hold |
147,014
| – | – | 0.03% | 373 |
|
2024
Q3 | $17.4M | Sell |
147,014
-7,489
| -5% | -$886K | 0.03% | 354 |
|
2024
Q2 | $17.9M | Buy |
154,503
+85,600
| +124% | +$9.92M | 0.03% | 343 |
|
2024
Q1 | $8.72M | Sell |
68,903
-1,212
| -2% | -$153K | 0.02% | 469 |
|
2023
Q4 | $8.99M | Sell |
70,115
-2,388
| -3% | -$306K | 0.02% | 461 |
|
2023
Q3 | $7.18M | Sell |
72,503
-2,391
| -3% | -$237K | 0.02% | 471 |
|
2023
Q2 | $8.49M | Buy |
74,894
+4,078
| +6% | +$462K | 0.02% | 449 |
|
2023
Q1 | $8.7M | Buy |
70,816
+8,811
| +14% | +$1.08M | 0.02% | 438 |
|
2022
Q4 | $8.93M | Buy |
62,005
+2,347
| +4% | +$338K | 0.02% | 419 |
|
2022
Q3 | $8.24M | Sell |
59,658
-37,345
| -38% | -$5.16M | 0.02% | 419 |
|
2022
Q2 | $13.8M | Buy |
97,003
+9,852
| +11% | +$1.4M | 0.04% | 328 |
|
2022
Q1 | $17.7M | Buy |
87,151
+29,401
| +51% | +$5.98M | 0.04% | 310 |
|
2021
Q4 | $12.8M | Buy |
57,750
+35,234
| +156% | +$7.79M | 0.03% | 370 |
|
2021
Q3 | $4.33M | Buy |
22,516
+1,191
| +6% | +$229K | 0.01% | 563 |
|
2021
Q2 | $3.87M | Sell |
21,325
-3,073
| -13% | -$558K | 0.01% | 585 |
|
2021
Q1 | $4.04M | Buy |
24,398
+187
| +0.8% | +$31K | 0.01% | 540 |
|
2020
Q4 | $4.26M | Buy |
24,211
+2,143
| +10% | +$377K | 0.02% | 492 |
|
2020
Q3 | $3.49M | Buy |
22,068
+4,760
| +28% | +$754K | 0.02% | 480 |
|
2020
Q2 | $2.78M | Buy |
17,308
+5,232
| +43% | +$840K | 0.02% | 418 |
|
2020
Q1 | $1.74M | Buy |
12,076
+2,434
| +25% | +$350K | 0.01% | 468 |
|
2019
Q4 | $1.54M | Sell |
9,642
-5,088
| -35% | -$815K | 0.01% | 588 |
|
2019
Q3 | $2.3M | Buy |
14,730
+985
| +7% | +$154K | 0.01% | 500 |
|
2019
Q2 | $1.98M | Buy |
13,745
+4,089
| +42% | +$590K | 0.01% | 627 |
|
2019
Q1 | $1.3M | Buy |
9,656
+589
| +6% | +$79.1K | 0.01% | 708 |
|
2018
Q4 | $1.08M | Sell |
9,067
-589
| -6% | -$70K | 0.01% | 666 |
|
2018
Q3 | $1.3M | Buy |
9,656
+464
| +5% | +$62.3K | 0.01% | 720 |
|
2018
Q2 | $1.21M | Buy |
9,192
+320
| +4% | +$42.1K | 0.01% | 706 |
|
2018
Q1 | $1.16M | Buy |
8,872
+467
| +6% | +$61.2K | 0.01% | 682 |
|
2017
Q4 | $1.09M | Hold |
8,405
| – | – | 0.01% | 672 |
|
2017
Q3 | $1.09M | Sell |
8,405
-146
| -2% | -$18.9K | 0.01% | 680 |
|
2017
Q2 | $1.07M | Buy |
8,551
+3,176
| +59% | +$398K | 0.01% | 674 |
|
2017
Q1 | $616K | Buy |
5,375
+3,205
| +148% | +$367K | 0.01% | 706 |
|
2016
Q4 | $239K | Sell |
2,170
-600
| -22% | -$66.1K | ﹤0.01% | 798 |
|
2016
Q3 | $301K | Buy |
2,770
+1,970
| +246% | +$214K | ﹤0.01% | 764 |
|
2016
Q2 | $81K | Buy |
+800
| New | +$81K | ﹤0.01% | 938 |
|