First Hawaiian Bank’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,522
| Closed | -$1.12M | – | 137 |
|
|
2024
Q4 | $1.12M | Sell |
11,522
-48
| -0.4% | -$5.26K | 0.04% | 379 |
|
|
2024
Q3 | $1.37M | Buy |
11,570
+2,837
| +32% | +$338K | 0.04% | 334 |
|
|
2024
Q2 | $1.02M | Buy |
8,733
+2,250
| +35% | +$268K | 0.03% | 365 |
|
|
2024
Q1 | $836K | Sell |
6,483
-10
| -0.2% | -$1.23K | 0.03% | 452 |
|
|
2023
Q4 | $823K | Sell |
6,493
-123
| -2% | -$13.2K | 0.03% | 446 |
|
|
2023
Q3 | $662K | Sell |
6,616
-107
| -2% | -$12.4K | 0.02% | 491 |
|
|
2023
Q2 | $763K | Sell |
6,723
-8
| -0.1% | -$952 | 0.02% | 467 |
|
|
2023
Q1 | $845K | Sell |
6,731
-97
| -1% | -$14.3K | 0.03% | 425 |
|
|
2022
Q4 | $994K | Buy |
6,828
+1,981
| +41% | +$286K | 0.04% | 357 |
|
|
2022
Q3 | $680K | Buy |
4,847
+1,748
| +56% | +$268K | 0.03% | 432 |
|
|
2022
Q2 | $449K | Sell |
3,099
-204
| -6% | -$34.6K | 0.02% | 582 |
|
|
2022
Q1 | $665K | Buy |
3,303
+413
| +14% | +$80.6K | 0.02% | 508 |
|
|
2021
Q4 | $644K | Buy |
2,890
+35
| +1% | +$7.24K | 0.02% | 529 |
|
|
2021
Q3 | $546K | Sell |
2,855
-3
| -0.1% | -$597 | 0.02% | 469 |
|
|
2021
Q2 | $520K | Sell |
2,858
-382
| -12% | -$68.4K | 0.02% | 495 |
|
|
2021
Q1 | $533K | Buy |
3,240
+669
| +26% | +$112K | 0.02% | 508 |
|
|
2020
Q4 | $458K | Sell |
2,571
-348
| -12% | -$57.5K | 0.02% | 521 |
|
|
2020
Q3 | $467K | Sell |
2,919
-371
| -11% | -$61.9K | 0.02% | 448 |
|
|
2020
Q2 | $534K | Buy |
3,290
+85
| +3% | +$13K | 0.03% | 409 |
|
|
2020
Q1 | $439K | Buy |
3,205
+504
| +19% | +$78.9K | 0.03% | 406 |
|
|
2019
Q4 | $436K | Sell |
2,701
-1,391
| -34% | -$219K | 0.02% | 524 |
|
|
2019
Q3 | $630K | Sell |
4,092
-190
| -4% | -$28.1K | 0.03% | 375 |
|
|
2019
Q2 | $604K | Buy |
4,282
+65
| +2% | +$9.39K | 0.03% | 390 |
|
|
2019
Q1 | $601K | Buy |
4,217
+120
| +3% | +$15.8K | 0.03% | 384 |
|
|
2018
Q4 | $472K | Sell |
4,097
-290
| -7% | -$35.4K | 0.03% | 423 |
|
|
2018
Q3 | $552K | Buy |
+4,387
| New | +$555K | 0.03% | 438 |
|
Other funds holding ARE
AAMU
