Fidelity Investments’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
185,554
-106,180
| -36% | -$7.71M | ﹤0.01% | 1817 |
|
|
2025
Q1 | $27M | Buy |
291,734
+3,875
| +1% | +$358K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $28.1M | Sell |
287,859
-131,469
| -31% | -$12.8M | ﹤0.01% | 1610 |
|
|
2024
Q3 | $49.8M | Sell |
419,328
-117,264
| -22% | -$13.9M | ﹤0.01% | 1374 |
|
|
2024
Q2 | $62.8M | Sell |
536,592
-330,883
| -38% | -$38.7M | ﹤0.01% | 1224 |
|
|
2024
Q1 | $112M | Sell |
867,475
-136,784
| -14% | -$17.6M | 0.01% | 1012 |
|
|
2023
Q4 | $127M | Sell |
1,004,259
-504,282
| -33% | -$63.9M | 0.01% | 922 |
|
|
2023
Q3 | $151M | Buy |
1,508,541
+10,914
| +0.7% | +$1.09M | 0.01% | 809 |
|
|
2023
Q2 | $170M | Buy |
1,497,627
+66,517
| +5% | +$7.55M | 0.01% | 783 |
|
|
2023
Q1 | $180M | Sell |
1,431,110
-89,983
| -6% | -$11.3M | 0.02% | 752 |
|
|
2022
Q4 | $222M | Buy |
1,521,093
+161,364
| +12% | +$23.5M | 0.02% | 642 |
|
|
2022
Q3 | $191M | Buy |
1,359,729
+94,761
| +7% | +$13.3M | 0.02% | 682 |
|
|
2022
Q2 | $183M | Buy |
1,264,968
+63,524
| +5% | +$9.21M | 0.02% | 727 |
|
|
2022
Q1 | $242M | Sell |
1,201,444
-593,739
| -33% | -$119M | 0.02% | 690 |
|
|
2021
Q4 | $400M | Sell |
1,795,183
-511,419
| -22% | -$114M | 0.03% | 538 |
|
|
2021
Q3 | $441M | Sell |
2,306,602
-55,129
| -2% | -$10.5M | 0.04% | 473 |
|
|
2021
Q2 | $430M | Buy |
2,361,731
+378,486
| +19% | +$68.9M | 0.03% | 490 |
|
|
2021
Q1 | $326M | Buy |
1,983,245
+293,599
| +17% | +$48.2M | 0.03% | 590 |
|
|
2020
Q4 | $301M | Sell |
1,689,646
-1,086,348
| -39% | -$194M | 0.03% | 578 |
|
|
2020
Q3 | $444M | Buy |
2,775,994
+905,658
| +48% | +$145M | 0.04% | 363 |
|
|
2020
Q2 | $303M | Sell |
1,870,336
-912,219
| -33% | -$148M | 0.03% | 456 |
|
|
2020
Q1 | $381M | Sell |
2,782,555
-902,286
| -24% | -$124M | 0.05% | 317 |
|
|
2019
Q4 | $595M | Sell |
3,684,841
-208,662
| -5% | -$33.7M | 0.07% | 277 |
|
|
2019
Q3 | $600M | Buy |
3,893,503
+1,231,992
| +46% | +$190M | 0.07% | 269 |
|
|
2019
Q2 | $376M | Buy |
2,661,511
+1,504,036
| +130% | +$212M | 0.04% | 410 |
|
|
2019
Q1 | $165M | Buy |
1,157,475
+651,509
| +129% | +$92.9M | 0.02% | 714 |
|
|
2018
Q4 | $58.3M | Buy |
505,966
+482,483
| +2,055% | +$55.6M | 0.01% | 1085 |
|
|
2018
Q3 | $2.95M | Sell |
23,483
-1,088
| -4% | -$137K | ﹤0.01% | 2289 |
|
|
2018
Q2 | $3.1M | Sell |
24,571
-1,238
| -5% | -$156K | ﹤0.01% | 2261 |
|
|
2018
Q1 | $3.22M | Sell |
25,809
-599
| -2% | -$74.8K | ﹤0.01% | 2273 |
|
|
2017
Q4 | $3.45M | Sell |
26,408
-14,519
| -35% | -$1.9M | ﹤0.01% | 2254 |
|
|
2017
Q3 | $4.87M | Sell |
40,927
-288
| -0.7% | -$34.3K | ﹤0.01% | 2167 |
|
|
2017
Q2 | $4.97M | Buy |
41,215
+11,427
| +38% | +$1.38M | ﹤0.01% | 2174 |
|
|
2017
Q1 | $3.29M | Buy |
+29,788
| New | +$3.29M | ﹤0.01% | 2246 |
|
|
2016
Q3 | – | Sell |
-575,962
| Closed | -$59.6M | – | 2651 |
|
|
2016
Q2 | $59.6M | Sell |
575,962
-559,388
| -49% | -$57.9M | 0.01% | 1197 |
|
|
2016
Q1 | $103M | Sell |
1,135,350
-455,688
| -29% | -$41.4M | 0.01% | 950 |
|
|
2015
Q4 | $144M | Sell |
1,591,038
-2,151,639
| -57% | -$194M | 0.02% | 810 |
|
|
2015
Q3 | $317M | Buy |
3,742,677
+188,261
| +5% | +$15.9M | 0.05% | 441 |
|
|
2015
Q2 | $311M | Sell |
3,554,416
-177,987
| -5% | -$15.6M | 0.04% | 489 |
|
|
2015
Q1 | $366M | Buy |
3,732,403
+108,416
| +3% | +$10.6M | 0.05% | 444 |
|
|
2014
Q4 | $322M | Buy |
3,623,987
+183,699
| +5% | +$16.3M | 0.04% | 463 |
|
|
2014
Q3 | $254M | Sell |
3,440,288
-22,148
| -0.6% | -$1.63M | 0.03% | 544 |
|
|
2014
Q2 | $269M | Buy |
3,462,436
+101,085
| +3% | +$7.85M | 0.04% | 538 |
|
|
2014
Q1 | $244M | Buy |
3,361,351
+370,300
| +12% | +$26.9M | 0.03% | 567 |
|
|
2013
Q4 | $190M | Buy |
2,991,051
+1,234,151
| +70% | +$78.5M | 0.03% | 655 |
|
|
2013
Q3 | $112M | Sell |
1,756,900
-330,366
| -16% | -$21.1M | 0.02% | 892 |
|
|
2013
Q2 | $137M | Buy |
+2,087,266
| New | +$137M | 0.02% | 764 |
|