Fidelity International’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 | $2.59M | Buy |
35,691
+32,294
| +951% | +$2.35M | ﹤0.01% | 675 |
|
|
2025
Q1 | $314K | Sell |
3,397
-7,454
| -69% | -$690K | ﹤0.01% | 813 |
|
|
2024
Q4 | $1.06M | Sell |
10,851
-14,963
| -58% | -$1.46M | ﹤0.01% | 721 |
|
|
2024
Q3 | $3.07M | Sell |
25,814
-8,986
| -26% | -$1.07M | ﹤0.01% | 669 |
|
|
2024
Q2 | $4.07M | Buy |
34,800
+1,931
| +6% | +$226K | ﹤0.01% | 623 |
|
|
2024
Q1 | $4.24M | Hold |
32,869
| – | – | ﹤0.01% | 611 |
|
|
2023
Q4 | $4.17M | Buy |
32,869
+14,800
| +82% | +$1.88M | ﹤0.01% | 600 |
|
|
2023
Q3 | $1.81M | Buy |
18,069
+12,000
| +198% | +$1.2M | ﹤0.01% | 640 |
|
|
2023
Q2 | $689K | Sell |
6,069
-2,700
| -31% | -$306K | ﹤0.01% | 705 |
|
|
2023
Q1 | $1.1M | Sell |
8,769
-46,333
| -84% | -$5.82M | ﹤0.01% | 708 |
|
|
2022
Q4 | $8.03M | Sell |
55,102
-4,000
| -7% | -$583K | 0.01% | 523 |
|
|
2022
Q3 | $8.29M | Hold |
59,102
| – | – | 0.01% | 517 |
|
|
2022
Q2 | $8.57M | Buy |
59,102
+10,000
| +20% | +$1.45M | 0.01% | 523 |
|
|
2022
Q1 | $9.88M | Buy |
49,102
+7,100
| +17% | +$1.43M | 0.01% | 535 |
|
|
2021
Q4 | $9.37M | Hold |
42,002
| – | – | 0.01% | 543 |
|
|
2021
Q3 | $8.03M | Hold |
42,002
| – | – | 0.01% | 555 |
|
|
2021
Q2 | $7.64M | Buy |
42,002
+787
| +2% | +$143K | 0.01% | 588 |
|
|
2021
Q1 | $6.77M | Sell |
41,215
-1,159
| -3% | -$190K | 0.01% | 568 |
|
|
2020
Q4 | $7.55M | Sell |
42,374
-11,123
| -21% | -$1.98M | 0.01% | 514 |
|
|
2020
Q3 | $8.56M | Buy |
53,497
+4
| +0% | +$640 | 0.01% | 501 |
|
|
2020
Q2 | $8.68M | Sell |
53,493
-28,959
| -35% | -$4.7M | 0.01% | 490 |
|
|
2020
Q1 | $11.3M | Buy |
82,452
+10,664
| +15% | +$1.46M | 0.02% | 432 |
|
|
2019
Q4 | $11.6M | Sell |
71,788
-66,314
| -48% | -$10.7M | 0.02% | 480 |
|
|
2019
Q3 | $21.3M | Buy |
138,102
+20,318
| +17% | +$3.13M | 0.03% | 366 |
|
|
2019
Q2 | $16.6M | Buy |
117,784
+62,670
| +114% | +$8.84M | 0.03% | 400 |
|
|
2019
Q1 | $7.86M | Buy |
55,114
+14
| +0% | +$2K | 0.01% | 468 |
|
|
2018
Q4 | $6.35M | Buy |
55,100
+55,089
| +500,809% | +$6.35M | 0.01% | 483 |
|
|
2018
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 797 |
|
|
2017
Q2 | – | Sell |
-91,617
| Closed | -$10.1M | – | 514 |
|
|
2017
Q1 | $10.1M | Sell |
91,617
-144
| -0.2% | -$15.9K | 0.03% | 345 |
|
|
2016
Q4 | $10.2M | Sell |
91,761
-116,115
| -56% | -$12.9M | 0.03% | 329 |
|
|
2016
Q3 | $22.6M | Sell |
207,876
-33,180
| -14% | -$3.61M | 0.07% | 225 |
|
|
2016
Q2 | $25M | Sell |
241,056
-3,005
| -1% | -$311K | 0.08% | 208 |
|
|
2016
Q1 | $22.2M | Buy |
244,061
+15,894
| +7% | +$1.44M | 0.07% | 234 |
|
|
2015
Q4 | $20.6M | Buy |
228,167
+34,870
| +18% | +$3.15M | 0.06% | 247 |
|
|
2015
Q3 | $16.4M | Buy |
193,297
+111,434
| +136% | +$9.44M | 0.06% | 270 |
|
|
2015
Q2 | $7.16M | Sell |
81,863
-191,131
| -70% | -$16.7M | 0.02% | 388 |
|
|
2015
Q1 | $26.8M | Sell |
272,994
-42,662
| -14% | -$4.18M | 0.09% | 219 |
|
|
2014
Q4 | $28M | Buy |
+315,656
| New | +$28M | 0.1% | 204 |
|