EARNEST Partners’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
494,562
-11,133
| -2% | -$809K | 0.16% | 162 |
|
|
2025
Q1 | $46.8M | Buy |
505,695
+26,226
| +5% | +$2.43M | 0.22% | 147 |
|
|
2024
Q4 | $46.8M | Buy |
479,469
+2,871
| +0.6% | +$280K | 0.21% | 148 |
|
|
2024
Q3 | $56.6M | Buy |
476,598
+12,348
| +3% | +$1.47M | 0.25% | 144 |
|
|
2024
Q2 | $54.3M | Buy |
464,250
+34,047
| +8% | +$3.98M | 0.25% | 137 |
|
|
2024
Q1 | $55.5M | Sell |
430,203
-22,140
| -5% | -$2.85M | 0.25% | 143 |
|
|
2023
Q4 | $57.3M | Sell |
452,343
-11,641
| -3% | -$1.48M | 0.29% | 129 |
|
|
2023
Q3 | $46.4M | Buy |
463,984
+50,736
| +12% | +$5.08M | 0.27% | 140 |
|
|
2023
Q2 | $46.9M | Buy |
413,248
+194,829
| +89% | +$22.1M | 0.26% | 136 |
|
|
2023
Q1 | $27.4M | Buy |
218,419
+9,255
| +4% | +$1.16M | 0.16% | 156 |
|
|
2022
Q4 | $30.5M | Sell |
209,164
-1,236
| -0.6% | -$180K | 0.19% | 151 |
|
|
2022
Q3 | $29.5M | Buy |
210,400
+30,839
| +17% | +$4.32M | 0.2% | 141 |
|
|
2022
Q2 | $26M | Sell |
179,561
-2,937
| -2% | -$426K | 0.17% | 143 |
|
|
2022
Q1 | $36.7M | Sell |
182,498
-1,350
| -0.7% | -$272K | 0.22% | 130 |
|
|
2021
Q4 | $41M | Sell |
183,848
-4,953
| -3% | -$1.1M | 0.24% | 131 |
|
|
2021
Q3 | $36.1M | Buy |
188,801
+1,806
| +1% | +$345K | 0.22% | 132 |
|
|
2021
Q2 | $34M | Sell |
186,995
-2,681
| -1% | -$488K | 0.2% | 136 |
|
|
2021
Q1 | $31.2M | Sell |
189,676
-44,696
| -19% | -$7.34M | 0.19% | 136 |
|
|
2020
Q4 | $41.8M | Sell |
234,372
-5,003
| -2% | -$892K | 0.29% | 117 |
|
|
2020
Q3 | $38.3M | Buy |
239,375
+16,246
| +7% | +$2.6M | 0.33% | 110 |
|
|
2020
Q2 | $36.2M | Sell |
223,129
-18,458
| -8% | -$2.99M | 0.34% | 105 |
|
|
2020
Q1 | $33.1M | Buy |
241,587
+6,319
| +3% | +$866K | 0.37% | 97 |
|
|
2019
Q4 | $38M | Buy |
235,268
+27,650
| +13% | +$4.47M | 0.3% | 110 |
|
|
2019
Q3 | $32M | Buy |
207,618
+6,944
| +3% | +$1.07M | 0.29% | 111 |
|
|
2019
Q2 | $28.3M | Sell |
200,674
-2,835
| -1% | -$400K | 0.26% | 120 |
|
|
2019
Q1 | $29M | Sell |
203,509
-254
| -0.1% | -$36.2K | 0.28% | 118 |
|
|
2018
Q4 | $23.5M | Sell |
203,763
-339
| -0.2% | -$39.1K | 0.26% | 122 |
|
|
2018
Q3 | $25.7M | Sell |
204,102
-5,227
| -2% | -$658K | 0.23% | 128 |
|
|
2018
Q2 | $26.4M | Sell |
209,329
-7,683
| -4% | -$969K | 0.25% | 122 |
|
|
2018
Q1 | $27.1M | Buy |
217,012
+7,934
| +4% | +$991K | 0.26% | 117 |
|
|
2017
Q4 | $27.3M | Sell |
209,078
-10,980
| -5% | -$1.43M | 0.26% | 113 |
|
|
2017
Q3 | $26.2M | Buy |
220,058
+2,940
| +1% | +$350K | 0.26% | 109 |
|
|
2017
Q2 | $26.2M | Buy |
217,118
+115
| +0.1% | +$13.9K | 0.27% | 109 |
|
|
2017
Q1 | $24M | Sell |
217,003
-1,036
| -0.5% | -$114K | 0.26% | 114 |
|
|
2016
Q4 | $24.2M | Sell |
218,039
-21,903
| -9% | -$2.43M | 0.26% | 117 |
|
|
2016
Q3 | $26.1M | Sell |
239,942
-7,780
| -3% | -$846K | 0.27% | 117 |
|
|
2016
Q2 | $25.6M | Sell |
247,722
-14,188
| -5% | -$1.47M | 0.28% | 113 |
|
|
2016
Q1 | $23.8M | Sell |
261,910
-41,320
| -14% | -$3.76M | 0.25% | 113 |
|
|
2015
Q4 | $27.4M | Sell |
303,230
-89,089
| -23% | -$8.05M | 0.28% | 112 |
|
|
2015
Q3 | $33.2M | Sell |
392,319
-15,859
| -4% | -$1.34M | 0.33% | 104 |
|
|
2015
Q2 | $35.7M | Sell |
408,178
-22,221
| -5% | -$1.94M | 0.31% | 107 |
|
|
2015
Q1 | $42.2M | Sell |
430,399
-25,739
| -6% | -$2.52M | 0.36% | 99 |
|
|
2014
Q4 | $40.5M | Sell |
456,138
-7,335
| -2% | -$651K | 0.33% | 106 |
|
|
2014
Q3 | $34.2M | Buy |
+463,473
| New | +$34.2M | 0.29% | 116 |
|