First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.45M | Buy |
138,853
+59,872
| +76% | +$3.16M | ﹤0.01% | 1312 |
|
|
2025
Q4 | $3.87M | Sell |
78,981
-139,752
| -64% | -$8.23M | ﹤0.01% | 1549 |
|
|
2025
Q3 | $18.2M | Buy |
218,733
+83,778
| +62% | +$6.71M | 0.01% | 929 |
|
|
2025
Q2 | $9.8M | Buy |
134,955
+5,477
| +4% | +$407K | 0.01% | 1093 |
|
|
2025
Q1 | $12M | Buy |
129,478
+37,604
| +41% | +$3.68M | 0.01% | 1001 |
|
|
2024
Q4 | $8.96M | Buy |
91,874
+8,735
| +11% | +$958K | 0.01% | 1097 |
|
|
2024
Q3 | $9.87M | Buy |
83,139
+38,218
| +85% | +$4.55M | 0.01% | 1044 |
|
|
2024
Q2 | $5.25M | Sell |
44,921
-24,820
| -36% | -$2.96M | 0.01% | 1245 |
|
|
2024
Q1 | $8.99M | Sell |
69,741
-38,253
| -35% | -$4.71M | 0.01% | 1052 |
|
|
2023
Q4 | $13.7M | Sell |
107,994
-28,217
| -21% | -$3.04M | 0.01% | 893 |
|
|
2023
Q3 | $13.6M | Buy |
136,211
+30,783
| +29% | +$3.58M | 0.02% | 886 |
|
|
2023
Q2 | $12M | Buy |
105,428
+51,820
| +97% | +$6.17M | 0.01% | 952 |
|
|
2023
Q1 | $6.73M | Buy |
53,608
+30,514
| +132% | +$4.48M | 0.01% | 1107 |
|
|
2022
Q4 | $3.36M | Sell |
23,094
-431,416
| -95% | -$62.4M | ﹤0.01% | 1439 |
|
|
2022
Q3 | $63.7M | Sell |
454,510
-39,851
| -8% | -$6.12M | 0.08% | 358 |
|
|
2022
Q2 | $71.7M | Buy |
494,361
+129,609
| +36% | +$22M | 0.09% | 332 |
|
|
2022
Q1 | $73.4M | Buy |
364,752
+43,656
| +14% | +$8.52M | 0.08% | 363 |
|
|
2021
Q4 | $71.6M | Sell |
321,096
-38,824
| -11% | -$8.04M | 0.07% | 373 |
|
|
2021
Q3 | $68.8M | Buy |
359,920
+311,998
| +651% | +$62.1M | 0.07% | 348 |
|
|
2021
Q2 | $8.69M | Buy |
47,922
+17,803
| +59% | +$3.19M | 0.01% | 1043 |
|
|
2021
Q1 | $4.95M | Buy |
30,119
+1,493
| +5% | +$249K | 0.01% | 1248 |
|
|
2020
Q4 | $5.1M | Sell |
28,626
-18,303
| -39% | -$3.03M | 0.01% | 1084 |
|
|
2020
Q3 | $7.51M | Buy |
46,929
+5,611
| +14% | +$937K | 0.01% | 838 |
|
|
2020
Q2 | $6.7M | Sell |
41,318
-21,939
| -35% | -$3.35M | 0.01% | 869 |
|
|
2020
Q1 | $8.67M | Sell |
63,257
-10,528
| -14% | -$1.65M | 0.02% | 690 |
|
|
2019
Q4 | $11.9M | Buy |
73,785
+48,009
| +186% | +$7.57M | 0.02% | 778 |
|
|
2019
Q3 | $3.97M | Sell |
25,776
-77,486
| -75% | -$11.5M | 0.01% | 1171 |
|
|
2019
Q2 | $14.6M | Buy |
103,262
+30,565
| +42% | +$4.41M | 0.03% | 650 |
|
|
2019
Q1 | $10.4M | Buy |
72,697
+51,918
| +250% | +$6.84M | 0.02% | 740 |
|
|
2018
Q4 | $2.4M | Sell |
20,779
-17,910
| -46% | -$2.18M | 0.01% | 1372 |
|
|
2018
Q3 | $4.87M | Buy |
38,689
+22,426
| +138% | +$2.84M | 0.01% | 1158 |
|
|
2018
Q2 | $2.05M | Sell |
16,263
-4,690
| -22% | -$586K | ﹤0.01% | 1614 |
|
|
2018
Q1 | $2.62M | Sell |
20,953
-14,743
| -41% | -$1.83M | 0.01% | 1298 |
|
|
2017
Q4 | $4.66M | Buy |
35,696
+7,229
| +25% | +$910K | 0.01% | 1049 |
|
|
2017
Q3 | $3.39M | Buy |
28,467
+1,460
| +5% | +$175K | 0.01% | 1177 |
|
|
2017
Q2 | $3.25M | Sell |
27,007
-92,163
| -77% | -$10.7M | 0.01% | 1189 |
|
|
2017
Q1 | $13.2M | Sell |
119,170
-8,802
| -7% | -$994K | 0.04% | 675 |
|
|
2016
Q4 | $14.2M | Buy |
127,972
+8,980
| +8% | +$964K | 0.04% | 623 |
|
|
2016
Q3 | $12.9M | Buy |
118,992
+78,916
| +197% | +$8.6M | 0.04% | 620 |
|
|
2016
Q2 | $4.15M | Sell |
40,076
-10,248
| -20% | -$978K | 0.01% | 998 |
|
|
2016
Q1 | $4.57M | Sell |
50,324
-9,012
| -15% | -$734K | 0.01% | 962 |
|
|
2015
Q4 | $5.36M | Buy |
59,336
+32,897
| +124% | +$2.97M | 0.01% | 937 |
|
|
2015
Q3 | $2.24M | Sell |
26,439
-59,848
| -69% | -$5.38M | 0.01% | 1350 |
|
|
2015
Q2 | $7.55M | Sell |
86,287
-7,755
| -8% | -$720K | 0.02% | 887 |
|
|
2015
Q1 | $9.22M | Buy |
94,042
+52,963
| +129% | +$5.11M | 0.03% | 752 |
|
|
2014
Q4 | $3.65M | Buy |
41,079
+10,205
| +33% | +$853K | 0.01% | 1137 |
|
|
2014
Q3 | $2.28M | Buy |
30,874
+1,017
| +3% | +$79.1K | 0.01% | 1307 |
|
|
2014
Q2 | $2.32M | Sell |
29,857
-23,221
| -44% | -$1.74M | 0.01% | 1285 |
|
|
2014
Q1 | $3.85M | Buy |
53,078
+7,901
| +17% | +$555K | 0.02% | 1072 |
|
|
2013
Q4 | $2.87M | Buy |
45,177
+3,678
| +9% | +$236K | 0.01% | 1165 |
|
|
2013
Q3 | $2.65M | Sell |
41,499
-11,191
| -21% | -$738K | 0.01% | 1126 |
|
|
2013
Q2 | $3.46M | Buy |
+52,690
| New | +$3.72M | 0.02% | 969 |
|
Other funds holding ARE
VPM
VCM
AAMU
