Envestnet 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 | $39.9M | Sell |
549,884
-17,224
| -3% | -$1.25M | 0.01% | 851 |
|
|
2025
Q1 | $52.5M | Buy |
567,108
+40,148
| +8% | +$3.71M | 0.02% | 699 |
|
|
2024
Q4 | $51.4M | Buy |
526,960
+106,002
| +25% | +$10.3M | 0.02% | 707 |
|
|
2024
Q3 | $50M | Buy |
420,958
+187,677
| +80% | +$22.3M | 0.02% | 721 |
|
|
2024
Q2 | $27.3M | Sell |
233,281
-48,095
| -17% | -$5.63M | 0.01% | 946 |
|
|
2024
Q1 | $36.3M | Sell |
281,376
-6,088
| -2% | -$785K | 0.01% | 802 |
|
|
2023
Q4 | $36.4M | Buy |
287,464
+9,841
| +4% | +$1.25M | 0.02% | 744 |
|
|
2023
Q3 | $27.8M | Buy |
277,623
+106,495
| +62% | +$10.7M | 0.01% | 815 |
|
|
2023
Q2 | $19.4M | Buy |
171,128
+5,470
| +3% | +$621K | 0.01% | 939 |
|
|
2023
Q1 | $20.8M | Buy |
165,658
+24,119
| +17% | +$3.03M | 0.01% | 863 |
|
|
2022
Q4 | $20.6M | Buy |
141,539
+7,410
| +6% | +$1.08M | 0.01% | 841 |
|
|
2022
Q3 | $18.8M | Buy |
134,129
+22,126
| +20% | +$3.1M | 0.01% | 808 |
|
|
2022
Q2 | $16.2M | Buy |
112,003
+8,089
| +8% | +$1.17M | 0.01% | 893 |
|
|
2022
Q1 | $20.9M | Buy |
103,914
+4,248
| +4% | +$855K | 0.01% | 831 |
|
|
2021
Q4 | $22.2M | Buy |
99,666
+3,622
| +4% | +$808K | 0.01% | 800 |
|
|
2021
Q3 | $18.4M | Buy |
96,044
+4,410
| +5% | +$843K | 0.01% | 833 |
|
|
2021
Q2 | $16.7M | Buy |
91,634
+9,791
| +12% | +$1.78M | 0.01% | 863 |
|
|
2021
Q1 | $13.4M | Sell |
81,843
-6,069
| -7% | -$997K | 0.01% | 878 |
|
|
2020
Q4 | $15.7M | Sell |
87,912
-9,630
| -10% | -$1.72M | 0.01% | 713 |
|
|
2020
Q3 | $15.6M | Sell |
97,542
-1,271
| -1% | -$203K | 0.01% | 642 |
|
|
2020
Q2 | $16M | Buy |
98,813
+3,776
| +4% | +$613K | 0.02% | 604 |
|
|
2020
Q1 | $13M | Buy |
95,037
+6,217
| +7% | +$852K | 0.02% | 583 |
|
|
2019
Q4 | $14.4M | Buy |
88,820
+8,366
| +10% | +$1.35M | 0.02% | 647 |
|
|
2019
Q3 | $12.4M | Buy |
80,454
+2,252
| +3% | +$347K | 0.01% | 664 |
|
|
2019
Q2 | $11M | Buy |
78,202
+1,214
| +2% | +$171K | 0.01% | 687 |
|
|
2019
Q1 | $11M | Buy |
76,988
+831
| +1% | +$118K | 0.02% | 647 |
|
|
2018
Q4 | $8.78M | Buy |
76,157
+70,635
| +1,279% | +$8.14M | 0.01% | 652 |
|
|
2018
Q3 | $695K | Sell |
5,522
-8,756
| -61% | -$1.1M | ﹤0.01% | 846 |
|
|
2018
Q2 | $1.8M | Buy |
14,278
+4,459
| +45% | +$562K | ﹤0.01% | 843 |
|
|
2018
Q1 | $1.23M | Sell |
9,819
-26,742
| -73% | -$3.34M | ﹤0.01% | 876 |
|
|
2017
Q4 | $4.78M | Sell |
36,561
-176
| -0.5% | -$23K | 0.01% | 617 |
|
|
2017
Q3 | $4.37M | Sell |
36,737
-520
| -1% | -$61.9K | 0.01% | 603 |
|
|
2017
Q2 | $4.49M | Buy |
37,257
+2,365
| +7% | +$285K | 0.01% | 606 |
|
|
2017
Q1 | $3.86M | Buy |
34,892
+5,520
| +19% | +$610K | 0.01% | 669 |
|
|
2016
Q4 | $3.26M | Sell |
29,372
-2,469
| -8% | -$274K | 0.01% | 711 |
|
|
2016
Q3 | $3.46M | Sell |
31,841
-4,213
| -12% | -$458K | 0.01% | 727 |
|
|
2016
Q2 | $3.73M | Buy |
36,054
+5,288
| +17% | +$547K | 0.01% | 758 |
|
|
2016
Q1 | $2.8M | Buy |
30,766
+3,810
| +14% | +$346K | 0.01% | 829 |
|
|
2015
Q4 | $2.44M | Buy |
26,956
+2,874
| +12% | +$260K | 0.01% | 871 |
|
|
2015
Q3 | $2.04M | Sell |
24,082
-542
| -2% | -$45.9K | 0.01% | 957 |
|
|
2015
Q2 | $2.15M | Buy |
24,624
+1,147
| +5% | +$100K | 0.01% | 1007 |
|
|
2015
Q1 | $2.3M | Buy |
23,477
+22,829
| +3,523% | +$2.24M | 0.01% | 905 |
|
|
2014
Q4 | $58K | Buy |
648
+270
| +71% | +$24.2K | ﹤0.01% | 1359 |
|
|
2014
Q3 | $28K | Buy |
378
+42
| +13% | +$3.11K | ﹤0.01% | 1743 |
|
|
2014
Q2 | $26K | Buy |
336
+142
| +73% | +$11K | ﹤0.01% | 1670 |
|
|
2014
Q1 | $14K | Sell |
194
-40
| -17% | -$2.89K | ﹤0.01% | 1751 |
|
|
2013
Q4 | $15K | Sell |
234
-209
| -47% | -$13.4K | ﹤0.01% | 1590 |
|
|
2013
Q3 | $28K | Sell |
443
-83
| -16% | -$5.25K | ﹤0.01% | 1369 |
|
|
2013
Q2 | $35K | Buy |
+526
| New | +$35K | ﹤0.01% | 1264 |
|