Ensign Peak Advisors’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 | $3.24M | Sell |
44,589
-25,505
| -36% | -$1.85M | 0.01% | 744 |
|
|
2025
Q1 | $6.48M | Sell |
70,094
-1,467
| -2% | -$136K | 0.01% | 570 |
|
|
2024
Q4 | $6.98M | Buy |
71,561
+7,078
| +11% | +$690K | 0.01% | 562 |
|
|
2024
Q3 | $7.66M | Hold |
64,483
| – | – | 0.01% | 525 |
|
|
2024
Q2 | $7.54M | Buy |
64,483
+7,300
| +13% | +$854K | 0.01% | 522 |
|
|
2024
Q1 | $7.37M | Sell |
57,183
-2,145
| -4% | -$277K | 0.01% | 527 |
|
|
2023
Q4 | $7.52M | Buy |
59,328
+9,350
| +19% | +$1.19M | 0.01% | 516 |
|
|
2023
Q3 | $5M | Buy |
49,978
+50
| +0.1% | +$5.01K | 0.01% | 565 |
|
|
2023
Q2 | $5.67M | Buy |
49,928
+650
| +1% | +$73.8K | 0.01% | 551 |
|
|
2023
Q1 | $6.19M | Sell |
49,278
-241,422
| -83% | -$30.3M | 0.01% | 511 |
|
|
2022
Q4 | $42.3M | Buy |
290,700
+7,033
| +2% | +$1.02M | 0.1% | 190 |
|
|
2022
Q3 | $39.8M | Buy |
283,667
+316
| +0.1% | +$44.3K | 0.1% | 182 |
|
|
2022
Q2 | $41.1M | Buy |
283,351
+9,757
| +4% | +$1.42M | 0.1% | 181 |
|
|
2022
Q1 | $55.1M | Sell |
273,594
-1,537
| -0.6% | -$309K | 0.11% | 167 |
|
|
2021
Q4 | $61.3M | Buy |
275,131
+48,822
| +22% | +$10.9M | 0.12% | 165 |
|
|
2021
Q3 | $43.2M | Sell |
226,309
-1,499
| -0.7% | -$286K | 0.09% | 192 |
|
|
2021
Q2 | $41.4M | Sell |
227,808
-1,730
| -0.8% | -$315K | 0.08% | 200 |
|
|
2021
Q1 | $37.7M | Buy |
229,538
+1,088
| +0.5% | +$179K | 0.08% | 210 |
|
|
2020
Q4 | $40.7M | Buy |
228,450
+78,887
| +53% | +$14.1M | 0.09% | 188 |
|
|
2020
Q3 | $23.9M | Buy |
149,563
+8,419
| +6% | +$1.35M | 0.06% | 269 |
|
|
2020
Q2 | $22.9M | Buy |
141,144
+72,741
| +106% | +$11.8M | 0.06% | 261 |
|
|
2020
Q1 | $9.38M | Sell |
68,403
-7,601
| -10% | -$1.04M | 0.03% | 365 |
|
|
2019
Q4 | $12.3M | Buy |
+76,004
| New | +$12.3M | 0.03% | 384 |
|