Fjarde Ap-fonden’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 | $2.11M | Buy |
29,088
+10,000
| +52% | +$726K | 0.02% | 444 |
|
|
2025
Q1 | $1.77M | Sell |
19,088
-4,400
| -19% | -$407K | 0.02% | 461 |
|
|
2024
Q4 | $2.29M | Buy |
23,488
+5,900
| +34% | +$575K | 0.02% | 467 |
|
|
2024
Q3 | $2.09M | Buy |
+17,588
| New | +$2.09M | 0.02% | 469 |
|
|
2024
Q1 | $4.61M | Buy |
35,768
+500
| +1% | +$64.5K | 0.05% | 366 |
|
|
2023
Q4 | $4.47M | Buy |
35,268
+2,300
| +7% | +$292K | 0.06% | 356 |
|
|
2023
Q3 | $3.3M | Sell |
32,968
-1,200
| -4% | -$120K | 0.04% | 414 |
|
|
2023
Q2 | $3.88M | Buy |
34,168
+27,000
| +377% | +$3.06M | 0.05% | 379 |
|
|
2023
Q1 | $900K | Sell |
7,168
-8,700
| -55% | -$1.09M | 0.01% | 508 |
|
|
2022
Q4 | $2.31M | Sell |
15,868
-4,500
| -22% | -$656K | 0.03% | 448 |
|
|
2022
Q3 | $2.95M | Hold |
20,368
| – | – | 0.04% | 446 |
|
|
2022
Q2 | $2.95M | Sell |
20,368
-4,877
| -19% | -$707K | 0.04% | 446 |
|
|
2022
Q1 | $5.08M | Sell |
25,245
-21,686
| -46% | -$4.36M | 0.05% | 384 |
|
|
2021
Q4 | $10.5M | Sell |
46,931
-5,167
| -10% | -$1.15M | 0.09% | 217 |
|
|
2021
Q3 | $9.95M | Sell |
52,098
-100
| -0.2% | -$19.1K | 0.09% | 220 |
|
|
2021
Q2 | $9.5M | Sell |
52,198
-5,000
| -9% | -$910K | 0.09% | 235 |
|
|
2021
Q1 | $9.4M | Buy |
57,198
+13,100
| +30% | +$2.15M | 0.09% | 228 |
|
|
2020
Q4 | $7.86M | Buy |
44,098
+4,600
| +12% | +$820K | 0.07% | 250 |
|
|
2020
Q3 | $6.32M | Sell |
39,498
-400
| -1% | -$64K | 0.07% | 269 |
|
|
2020
Q2 | $6.47M | Sell |
39,898
-600
| -1% | -$97.3K | 0.08% | 253 |
|
|
2020
Q1 | $5.55M | Sell |
40,498
-200
| -0.5% | -$27.4K | 0.09% | 222 |
|
|
2019
Q4 | $6.58M | Buy |
40,698
+11,200
| +38% | +$1.81M | 0.08% | 265 |
|
|
2019
Q3 | $4.54M | Sell |
29,498
-2,865
| -9% | -$441K | 0.06% | 341 |
|
|
2019
Q2 | $4.57M | Sell |
32,363
-1,300
| -4% | -$183K | 0.06% | 361 |
|
|
2019
Q1 | $4.8M | Buy |
33,663
+7,481
| +29% | +$1.07M | 0.06% | 329 |
|
|
2018
Q4 | $3.02M | Sell |
26,182
-5,600
| -18% | -$645K | 0.05% | 369 |
|
|
2018
Q3 | $4M | Sell |
31,782
-700
| -2% | -$88.1K | 0.06% | 370 |
|
|
2018
Q2 | $4.1M | Buy |
32,482
+6,072
| +23% | +$766K | 0.06% | 353 |
|
|
2018
Q1 | $3.3M | Sell |
26,410
-582
| -2% | -$72.7K | 0.05% | 424 |
|
|
2017
Q4 | $3.53M | Buy |
26,992
+4,914
| +22% | +$642K | 0.05% | 413 |
|
|
2017
Q3 | $2.63M | Sell |
22,078
-1,565
| -7% | -$186K | 0.05% | 425 |
|
|
2017
Q2 | $2.85M | Buy |
23,643
+6,502
| +38% | +$783K | 0.06% | 375 |
|
|
2017
Q1 | $1.89M | Sell |
17,141
-5,577
| -25% | -$616K | 0.05% | 489 |
|
|
2016
Q4 | $2.53M | Sell |
22,718
-516
| -2% | -$57.4K | 0.06% | 373 |
|
|
2016
Q3 | $2.53M | Buy |
23,234
+403
| +2% | +$43.8K | 0.06% | 403 |
|
|
2016
Q2 | $2.36M | Buy |
+22,831
| New | +$2.36M | 0.05% | 413 |
|