Första 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 | $3.27M | Buy |
45,000
+8,000
| +22% | +$581K | 0.02% | 460 |
|
|
2025
Q1 | $3.42M | Buy |
37,000
+600
| +2% | +$55.5K | 0.03% | 458 |
|
|
2024
Q4 | $3.55M | Buy |
36,400
+2,200
| +6% | +$215K | 0.03% | 474 |
|
|
2024
Q3 | $4.06M | Buy |
34,200
+6,700
| +24% | +$796K | 0.03% | 445 |
|
|
2024
Q2 | $3.22M | Sell |
27,500
-3,600
| -12% | -$421K | 0.03% | 454 |
|
|
2024
Q1 | $4.01M | Buy |
31,100
+2,500
| +9% | +$322K | 0.03% | 440 |
|
|
2023
Q4 | $3.63M | Sell |
28,600
-1,500
| -5% | -$190K | 0.04% | 425 |
|
|
2023
Q3 | $3.01M | Sell |
30,100
-4,100
| -12% | -$410K | 0.03% | 460 |
|
|
2023
Q2 | $3.88M | Buy |
34,200
+3,100
| +10% | +$352K | 0.04% | 418 |
|
|
2023
Q1 | $3.91M | Sell |
31,100
-3,600
| -10% | -$452K | 0.05% | 403 |
|
|
2022
Q4 | $5.05M | Buy |
34,700
+2,600
| +8% | +$379K | 0.06% | 362 |
|
|
2022
Q3 | $4.5M | Sell |
32,100
-1,000
| -3% | -$140K | 0.06% | 367 |
|
|
2022
Q2 | $4.8M | Sell |
33,100
-4,200
| -11% | -$609K | 0.06% | 345 |
|
|
2022
Q1 | $7.51M | Sell |
37,300
-16,400
| -31% | -$3.3M | 0.09% | 280 |
|
|
2021
Q4 | $12M | Buy |
53,700
+16,100
| +43% | +$3.59M | 0.12% | 197 |
|
|
2021
Q3 | $7.18M | Buy |
37,600
+19,100
| +103% | +$3.65M | 0.08% | 295 |
|
|
2021
Q2 | $3.37M | Sell |
18,500
-5,600
| -23% | -$1.02M | 0.04% | 458 |
|
|
2021
Q1 | $3.96M | Buy |
24,100
+3,300
| +16% | +$542K | 0.06% | 408 |
|
|
2020
Q4 | $3.71M | Sell |
20,800
-7,400
| -26% | -$1.32M | 0.06% | 383 |
|
|
2020
Q3 | $4.51M | Buy |
28,200
+10,900
| +63% | +$1.74M | 0.09% | 240 |
|
|
2020
Q2 | $2.81M | Buy |
17,300
+13,700
| +381% | +$2.22M | 0.07% | 293 |
|
|
2020
Q1 | $493K | Sell |
3,600
-15,900
| -82% | -$2.18M | 0.02% | 434 |
|
|
2019
Q4 | $3.15M | Buy |
19,500
+3,500
| +22% | +$566K | 0.16% | 152 |
|
|
2019
Q3 | $2.47M | Hold |
16,000
| – | – | 0.1% | 178 |
|
|
2019
Q2 | $2.26M | Hold |
16,000
| – | – | 0.1% | 141 |
|
|
2019
Q1 | $2.28M | Buy |
16,000
+500
| +3% | +$71.3K | 0.1% | 142 |
|
|
2018
Q4 | $1.79M | Sell |
15,500
-5,200
| -25% | -$599K | 0.09% | 154 |
|
|
2018
Q3 | $2.6M | Sell |
20,700
-12,900
| -38% | -$1.62M | 0.1% | 154 |
|
|
2018
Q2 | $4.24M | Sell |
33,600
-12,500
| -27% | -$1.58M | 0.16% | 130 |
|
|
2018
Q1 | $5.76M | Buy |
46,100
+19,000
| +70% | +$2.37M | 0.2% | 117 |
|
|
2017
Q4 | $3.54M | Sell |
27,100
-10,800
| -28% | -$1.41M | 0.13% | 157 |
|
|
2017
Q3 | $4.51M | Buy |
37,900
+11,000
| +41% | +$1.31M | 0.16% | 136 |
|
|
2017
Q2 | $3.24M | Buy |
26,900
+17,700
| +192% | +$2.13M | 0.09% | 203 |
|
|
2017
Q1 | $1.02M | Sell |
9,200
-23,900
| -72% | -$2.64M | 0.03% | 236 |
|
|
2016
Q4 | $3.68M | Buy |
33,100
+2,000
| +6% | +$222K | 0.12% | 165 |
|
|
2016
Q3 | $3.38M | Buy |
+31,100
| New | +$3.38M | 0.09% | 153 |
|