DPIM
Duff & Phelps Investment Management’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
24,651
-17,400
| -41% | -$1.26M | 0.02% | 128 |
|
|
2025
Q1 | $3.89M | Sell |
42,051
-7,600
| -15% | -$703K | 0.05% | 118 |
|
|
2024
Q4 | $4.84M | Hold |
49,651
| – | – | 0.06% | 118 |
|
|
2024
Q3 | $5.9M | Buy |
49,651
+4,161
| +9% | +$494K | 0.07% | 117 |
|
|
2024
Q2 | $5.32M | Sell |
45,490
-177,044
| -80% | -$20.7M | 0.07% | 125 |
|
|
2024
Q1 | $28.7M | Sell |
222,534
-357,150
| -62% | -$46M | 0.34% | 87 |
|
|
2023
Q4 | $73.5M | Buy |
579,684
+73,205
| +14% | +$9.28M | 0.88% | 42 |
|
|
2023
Q3 | $50.7M | Buy |
506,479
+104,270
| +26% | +$10.4M | 0.67% | 50 |
|
|
2023
Q2 | $45.6M | Buy |
402,209
+10,793
| +3% | +$1.22M | 0.56% | 63 |
|
|
2023
Q1 | $49.2M | Sell |
391,416
-18,750
| -5% | -$2.35M | 0.6% | 58 |
|
|
2022
Q4 | $58.9M | Sell |
410,166
-24,500
| -6% | -$3.52M | 0.72% | 53 |
|
|
2022
Q3 | $61.2M | Sell |
434,666
-17,500
| -4% | -$2.46M | 0.77% | 52 |
|
|
2022
Q2 | $65M | Buy |
452,166
+50,425
| +13% | +$7.25M | 0.8% | 50 |
|
|
2022
Q1 | $80.9M | Buy |
+401,741
| New | +$80.9M | 0.93% | 41 |
|
|
2021
Q4 | – | Sell |
-410,366
| Closed | -$78.4M | – | 217 |
|
|
2021
Q3 | $78.4M | Sell |
410,366
-65,075
| -14% | -$12.4M | 1.02% | 38 |
|
|
2021
Q2 | $86.5M | Buy |
475,441
+187,047
| +65% | +$34M | 1.12% | 31 |
|
|
2021
Q1 | $47.4M | Buy |
288,394
+25,550
| +10% | +$4.2M | 0.65% | 65 |
|
|
2020
Q4 | $46.8M | Sell |
262,844
-73,036
| -22% | -$13M | 0.68% | 62 |
|
|
2020
Q3 | $53.7M | Sell |
335,880
-82,912
| -20% | -$13.3M | 0.83% | 47 |
|
|
2020
Q2 | $67.9M | Sell |
418,792
-292,520
| -41% | -$47.5M | 1.07% | 36 |
|
|
2020
Q1 | $97.5M | Sell |
711,312
-630
| -0.1% | -$86.3K | 1.7% | 16 |
|
|
2019
Q4 | $115M | Buy |
711,942
+200
| +0% | +$32.3K | 1.52% | 15 |
|
|
2019
Q3 | $110M | Sell |
711,742
-19,200
| -3% | -$2.96M | 1.48% | 21 |
|
|
2019
Q2 | $103M | Buy |
730,942
+131,050
| +22% | +$18.5M | 1.44% | 19 |
|
|
2019
Q1 | $85.5M | Sell |
599,892
-73,266
| -11% | -$10.4M | 1.29% | 28 |
|
|
2018
Q4 | $77.6M | Sell |
673,158
-52,007
| -7% | -$5.99M | 1.3% | 26 |
|
|
2018
Q3 | $91.2M | Buy |
725,165
+128,400
| +22% | +$16.2M | 1.38% | 22 |
|
|
2018
Q2 | $75.3M | Buy |
596,765
+31,050
| +5% | +$3.92M | 1.13% | 30 |
|
|
2018
Q1 | $70.7M | Buy |
565,715
+53,240
| +10% | +$6.65M | 1.1% | 30 |
|
|
2017
Q4 | $66.9M | Sell |
512,475
-47,275
| -8% | -$6.17M | 0.96% | 45 |
|
|
2017
Q3 | $66.6M | Sell |
559,750
-29,600
| -5% | -$3.52M | 0.93% | 46 |
|
|
2017
Q2 | $71M | Buy |
589,350
+83,600
| +17% | +$10.1M | 1.02% | 39 |
|
|
2017
Q1 | $55.9M | Buy |
+505,750
| New | +$55.9M | 0.79% | 52 |
|