Dimensional Fund Advisors’s Alexandria Real Estate Equities ARE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $157M | Sell |
2,167,509
-122,481
| -5% | -$8.9M | 0.04% | 672 |
|
2025
Q1 | $212M | Sell |
2,289,990
-61,862
| -3% | -$5.72M | 0.05% | 437 |
|
2024
Q4 | $229M | Buy |
2,351,852
+4,738
| +0.2% | +$462K | 0.06% | 405 |
|
2024
Q3 | $279M | Sell |
2,347,114
-58,956
| -2% | -$7M | 0.07% | 314 |
|
2024
Q2 | $281M | Sell |
2,406,070
-2,458
| -0.1% | -$288K | 0.07% | 272 |
|
2024
Q1 | $310M | Buy |
2,408,528
+17,132
| +0.7% | +$2.21M | 0.08% | 219 |
|
2023
Q4 | $303M | Buy |
2,391,396
+22,105
| +0.9% | +$2.8M | 0.09% | 199 |
|
2023
Q3 | $237M | Buy |
2,369,291
+57,846
| +3% | +$5.79M | 0.08% | 252 |
|
2023
Q2 | $262M | Buy |
2,311,445
+35,068
| +2% | +$3.98M | 0.08% | 231 |
|
2023
Q1 | $286M | Buy |
2,276,377
+133,881
| +6% | +$16.8M | 0.1% | 180 |
|
2022
Q4 | $312K | Sell |
2,142,496
-221,561
| -9% | -$32.3K | 0.09% | 164 |
|
2022
Q3 | $331M | Sell |
2,364,057
-56,723
| -2% | -$7.95M | 0.13% | 118 |
|
2022
Q2 | $351M | Buy |
2,420,780
+16,732
| +0.7% | +$2.43M | 0.13% | 131 |
|
2022
Q1 | $484M | Buy |
2,404,048
+89,156
| +4% | +$17.9M | 0.15% | 106 |
|
2021
Q4 | $516M | Sell |
2,314,892
-16,221
| -0.7% | -$3.62M | 0.16% | 89 |
|
2021
Q3 | $445M | Sell |
2,331,113
-43,392
| -2% | -$8.29M | 0.14% | 101 |
|
2021
Q2 | $432M | Buy |
2,374,505
+70,250
| +3% | +$12.8M | 0.14% | 104 |
|
2021
Q1 | $379M | Buy |
2,304,255
+59,709
| +3% | +$9.81M | 0.13% | 113 |
|
2020
Q4 | $400M | Buy |
2,244,546
+155,153
| +7% | +$27.7M | 0.14% | 92 |
|
2020
Q3 | $334M | Buy |
2,089,393
+214,779
| +11% | +$34.4M | 0.14% | 97 |
|
2020
Q2 | $304M | Buy |
1,874,614
+66,180
| +4% | +$10.7M | 0.13% | 98 |
|
2020
Q1 | $248M | Buy |
1,808,434
+61,131
| +3% | +$8.38M | 0.13% | 106 |
|
2019
Q4 | $282M | Buy |
1,747,303
+24,244
| +1% | +$3.92M | 0.1% | 137 |
|
2019
Q3 | $265M | Buy |
1,723,059
+17,238
| +1% | +$2.66M | 0.1% | 138 |
|
2019
Q2 | $241M | Buy |
1,705,821
+65,535
| +4% | +$9.25M | 0.09% | 163 |
|
2019
Q1 | $234M | Buy |
1,640,286
+29,898
| +2% | +$4.26M | 0.09% | 156 |
|
2018
Q4 | $186M | Buy |
1,610,388
+48,268
| +3% | +$5.56M | 0.08% | 200 |
|
2018
Q3 | $196M | Buy |
1,562,120
+58,224
| +4% | +$7.32M | 0.07% | 240 |
|
2018
Q2 | $190M | Buy |
1,503,896
+42,687
| +3% | +$5.39M | 0.08% | 235 |
|
2018
Q1 | $182M | Buy |
1,461,209
+116,218
| +9% | +$14.5M | 0.08% | 242 |
|
2017
Q4 | $176M | Buy |
1,344,991
+54,734
| +4% | +$7.15M | 0.07% | 277 |
|
2017
Q3 | $153M | Buy |
1,290,257
+38,377
| +3% | +$4.57M | 0.07% | 320 |
|
2017
Q2 | $151M | Buy |
1,251,880
+67,344
| +6% | +$8.11M | 0.07% | 291 |
|
2017
Q1 | $131M | Buy |
1,184,536
+154,940
| +15% | +$17.1M | 0.06% | 366 |
|
2016
Q4 | $114M | Buy |
1,029,596
+44,538
| +5% | +$4.95M | 0.06% | 423 |
|
2016
Q3 | $107M | Buy |
985,058
+38,882
| +4% | +$4.23M | 0.06% | 414 |
|
2016
Q2 | $97.9M | Buy |
946,176
+16,963
| +2% | +$1.76M | 0.06% | 413 |
|
2016
Q1 | $84.5M | Buy |
929,213
+17,560
| +2% | +$1.6M | 0.05% | 468 |
|
2015
Q4 | $82.4M | Buy |
911,653
+11,268
| +1% | +$1.02M | 0.05% | 458 |
|
2015
Q3 | $76.2M | Buy |
900,385
+5,509
| +0.6% | +$466K | 0.05% | 480 |
|
2015
Q2 | $78.3M | Sell |
894,876
-1,084
| -0.1% | -$94.8K | 0.05% | 512 |
|
2015
Q1 | $87.8M | Buy |
895,960
+5,997
| +0.7% | +$588K | 0.06% | 416 |
|
2014
Q4 | $79M | Buy |
889,963
+4,564
| +0.5% | +$405K | 0.05% | 434 |
|
2014
Q3 | $65.3M | Buy |
885,399
+28,695
| +3% | +$2.12M | 0.05% | 486 |
|
2014
Q2 | $66.5M | Buy |
856,704
+18,122
| +2% | +$1.41M | 0.05% | 507 |
|
2014
Q1 | $60.8M | Buy |
838,582
+46,423
| +6% | +$3.37M | 0.05% | 521 |
|
2013
Q4 | $50.4M | Buy |
792,159
+35,334
| +5% | +$2.25M | 0.04% | 605 |
|
2013
Q3 | $48.3M | Buy |
756,825
+75,256
| +11% | +$4.81M | 0.04% | 555 |
|
2013
Q2 | $44.8M | Buy |
+681,569
| New | +$44.8M | 0.04% | 554 |
|