Federated Hermes’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 | $58.9M | Sell |
810,346
-104,678
| -11% | -$7.6M | 0.11% | 231 |
|
|
2025
Q1 | $84.6M | Buy |
915,024
+219,887
| +32% | +$20.3M | 0.18% | 137 |
|
|
2024
Q4 | $67.8M | Buy |
695,137
+117,753
| +20% | +$11.5M | 0.15% | 188 |
|
|
2024
Q3 | $68.6M | Buy |
577,384
+576,543
| +68,554% | +$68.5M | 0.15% | 179 |
|
|
2024
Q2 | $98.4K | Sell |
841
-39
| -4% | -$4.56K | ﹤0.01% | 1568 |
|
|
2024
Q1 | $113K | Buy |
880
+715
| +433% | +$92.2K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $20.9K | Sell |
165
-793
| -83% | -$101K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $95.9K | Sell |
958
-2,514
| -72% | -$252K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $394K | Sell |
3,472
-562
| -14% | -$63.8K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $507K | Buy |
4,034
+2,607
| +183% | +$327K | ﹤0.01% | 1397 |
|
|
2022
Q4 | $208K | Buy |
1,427
+226
| +19% | +$32.9K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $168K | Sell |
1,201
-34
| -3% | -$4.76K | ﹤0.01% | 1552 |
|
|
2022
Q2 | $179K | Buy |
1,235
+849
| +220% | +$123K | ﹤0.01% | 1549 |
|
|
2022
Q1 | $78K | Sell |
386
-11
| -3% | -$2.22K | ﹤0.01% | 1681 |
|
|
2021
Q4 | $89K | Buy |
397
+46
| +13% | +$10.3K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $67K | Buy |
351
+18
| +5% | +$3.44K | ﹤0.01% | 1825 |
|
|
2021
Q2 | $61K | Buy |
333
+87
| +35% | +$15.9K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $40K | Sell |
246
-2,276
| -90% | -$370K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $449K | Buy |
2,522
+84
| +3% | +$15K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $390K | Sell |
2,438
-211
| -8% | -$33.8K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $429K | Buy |
2,649
+1,342
| +103% | +$217K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $180K | Sell |
1,307
-993
| -43% | -$137K | ﹤0.01% | 1588 |
|
|
2019
Q4 | $372K | Hold |
2,300
| – | – | ﹤0.01% | 1497 |
|
|
2019
Q3 | $355K | Sell |
2,300
-823
| -26% | -$127K | ﹤0.01% | 1494 |
|
|
2019
Q2 | $441K | Buy |
3,123
+820
| +36% | +$116K | ﹤0.01% | 1457 |
|
|
2019
Q1 | $328K | Buy |
2,303
+1,247
| +118% | +$178K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $122K | Sell |
1,056
-4,154
| -80% | -$480K | ﹤0.01% | 1597 |
|
|
2018
Q3 | $656K | Sell |
5,210
-1,149
| -18% | -$145K | ﹤0.01% | 1442 |
|
|
2018
Q2 | $802K | Buy |
6,359
+1,903
| +43% | +$240K | ﹤0.01% | 1349 |
|
|
2018
Q1 | $557K | Sell |
4,456
-4,946
| -53% | -$618K | ﹤0.01% | 1363 |
|
|
2017
Q4 | $1.23M | Buy |
9,402
+874
| +10% | +$114K | ﹤0.01% | 1142 |
|
|
2017
Q3 | $1.02M | Sell |
8,528
-11
| -0.1% | -$1.31K | ﹤0.01% | 1191 |
|
|
2017
Q2 | $1.03M | Buy |
8,539
+6,952
| +438% | +$838K | ﹤0.01% | 1178 |
|
|
2017
Q1 | $175K | Sell |
1,587
-38,254
| -96% | -$4.22M | ﹤0.01% | 1503 |
|
|
2016
Q4 | $4.43M | Buy |
39,841
+1,091
| +3% | +$121K | 0.01% | 595 |
|
|
2016
Q3 | $4.22M | Sell |
38,750
-3,589
| -8% | -$390K | 0.01% | 613 |
|
|
2016
Q2 | $4.38M | Buy |
42,339
+1,452
| +4% | +$150K | 0.01% | 588 |
|
|
2016
Q1 | $3.72M | Buy |
40,887
+366
| +0.9% | +$33.3K | 0.01% | 629 |
|
|
2015
Q4 | $3.66M | Sell |
40,521
-6,386
| -14% | -$577K | 0.01% | 661 |
|
|
2015
Q3 | $3.97M | Sell |
46,907
-3,563
| -7% | -$302K | 0.01% | 632 |
|
|
2015
Q2 | $4.41M | Buy |
50,470
+6,211
| +14% | +$543K | 0.01% | 652 |
|
|
2015
Q1 | $4.34M | Buy |
44,259
+1,253
| +3% | +$123K | 0.01% | 652 |
|
|
2014
Q4 | $3.82M | Sell |
43,006
-1,719
| -4% | -$153K | 0.01% | 712 |
|
|
2014
Q3 | $3.3M | Sell |
44,725
-1,263
| -3% | -$93.1K | 0.01% | 786 |
|
|
2014
Q2 | $3.57M | Sell |
45,988
-1,420
| -3% | -$110K | 0.01% | 757 |
|
|
2014
Q1 | $3.44M | Sell |
47,408
-6,830
| -13% | -$496K | 0.01% | 764 |
|
|
2013
Q4 | $3.45M | Buy |
54,238
+5,838
| +12% | +$371K | 0.01% | 731 |
|
|
2013
Q3 | $3.09M | Buy |
48,400
+861
| +2% | +$55K | 0.01% | 750 |
|
|
2013
Q2 | $3.12M | Buy |
+47,539
| New | +$3.12M | 0.01% | 725 |
|