DnB Asset Management’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 | $3.04M | Sell |
41,847
-7,924
| -16% | -$576K | 0.01% | 490 |
|
|
2025
Q1 | $4.6M | Sell |
49,771
-32,135
| -39% | -$2.97M | 0.02% | 391 |
|
|
2024
Q4 | $7.99M | Sell |
81,906
-15,798
| -16% | -$1.54M | 0.03% | 304 |
|
|
2024
Q3 | $11.6M | Buy |
97,704
+71,960
| +280% | +$8.55M | 0.05% | 234 |
|
|
2024
Q2 | $3.01M | Buy |
25,744
+971
| +4% | +$114K | 0.01% | 449 |
|
|
2024
Q1 | $3.19M | Sell |
24,773
-3,489
| -12% | -$450K | 0.02% | 429 |
|
|
2023
Q4 | $3.58M | Buy |
28,262
+660
| +2% | +$83.7K | 0.02% | 432 |
|
|
2023
Q3 | $2.76M | Sell |
27,602
-855
| -3% | -$85.6K | 0.02% | 486 |
|
|
2023
Q2 | $3.23M | Buy |
28,457
+2,007
| +8% | +$228K | 0.02% | 446 |
|
|
2023
Q1 | $3.32M | Sell |
26,450
-12,773
| -33% | -$1.6M | 0.02% | 447 |
|
|
2022
Q4 | $5.71M | Sell |
39,223
-6,306
| -14% | -$919K | 0.04% | 320 |
|
|
2022
Q3 | $6.38M | Buy |
45,529
+21,578
| +90% | +$3.03M | 0.05% | 288 |
|
|
2022
Q2 | $3.47M | Hold |
23,951
| – | – | 0.02% | 414 |
|
|
2022
Q1 | $4.82M | Buy |
23,951
+2,059
| +9% | +$414K | 0.03% | 383 |
|
|
2021
Q4 | $4.88M | Buy |
21,892
+139
| +0.6% | +$31K | 0.03% | 378 |
|
|
2021
Q3 | $4.16M | Buy |
21,753
+960
| +5% | +$183K | 0.03% | 381 |
|
|
2021
Q2 | $3.78M | Buy |
20,793
+734
| +4% | +$134K | 0.03% | 423 |
|
|
2021
Q1 | $3.3M | Buy |
20,059
+2,536
| +14% | +$417K | 0.02% | 429 |
|
|
2020
Q4 | $3.12M | Buy |
17,523
+1,924
| +12% | +$343K | 0.03% | 366 |
|
|
2020
Q3 | $2.5M | Buy |
15,599
+2,388
| +18% | +$382K | 0.03% | 363 |
|
|
2020
Q2 | $2.14M | Buy |
13,211
+681
| +5% | +$110K | 0.03% | 367 |
|
|
2020
Q1 | $1.72M | Sell |
12,530
-361
| -3% | -$49.5K | 0.03% | 374 |
|
|
2019
Q4 | $2.08M | Buy |
12,891
+912
| +8% | +$147K | 0.02% | 449 |
|
|
2019
Q3 | $1.85M | Buy |
11,979
+668
| +6% | +$103K | 0.02% | 438 |
|
|
2019
Q2 | $1.6M | Sell |
11,311
-440
| -4% | -$62.1K | 0.02% | 455 |
|
|
2019
Q1 | $1.68M | Sell |
11,751
-1,580
| -12% | -$225K | 0.02% | 445 |
|
|
2018
Q4 | $1.54M | Sell |
13,331
-1,232
| -8% | -$142K | 0.02% | 444 |
|
|
2018
Q3 | $1.83M | Buy |
14,563
+647
| +5% | +$81.4K | 0.02% | 427 |
|
|
2018
Q2 | $1.76M | Buy |
13,916
+1,300
| +10% | +$164K | 0.02% | 417 |
|
|
2018
Q1 | $1.58M | Buy |
12,616
+600
| +5% | +$74.9K | 0.02% | 428 |
|
|
2017
Q4 | $1.57M | Buy |
+12,016
| New | +$1.57M | 0.02% | 424 |
|