Fort Washington Investment Advisors’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 | $39M | Buy |
536,812
+5,561
| +1% | +$404K | 0.22% | 107 |
|
|
2025
Q1 | $49.1M | Sell |
531,251
-23,612
| -4% | -$2.18M | 0.3% | 84 |
|
|
2024
Q4 | $54.1M | Buy |
554,863
+82,223
| +17% | +$8.02M | 0.32% | 78 |
|
|
2024
Q3 | $56.1M | Sell |
472,640
-11,245
| -2% | -$1.34M | 0.34% | 73 |
|
|
2024
Q2 | $56.6M | Buy |
483,885
+318
| +0.1% | +$37.2K | 0.37% | 65 |
|
|
2024
Q1 | $62.3M | Buy |
483,567
+2,398
| +0.5% | +$309K | 0.4% | 64 |
|
|
2023
Q4 | $61M | Buy |
481,169
+92,073
| +24% | +$11.7M | 0.42% | 65 |
|
|
2023
Q3 | $38.9M | Buy |
389,096
+107,433
| +38% | +$10.8M | 0.29% | 90 |
|
|
2023
Q2 | $32M | Buy |
281,663
+2,185
| +0.8% | +$248K | 0.23% | 106 |
|
|
2023
Q1 | $35.1M | Buy |
279,478
+5,905
| +2% | +$742K | 0.26% | 101 |
|
|
2022
Q4 | $39.9M | Buy |
273,573
+883
| +0.3% | +$129K | 0.31% | 97 |
|
|
2022
Q3 | $38.2M | Buy |
272,690
+53,385
| +24% | +$7.48M | 0.32% | 92 |
|
|
2022
Q2 | $31.8M | Buy |
219,305
+355
| +0.2% | +$51.5K | 0.24% | 106 |
|
|
2022
Q1 | $44.1M | Buy |
218,950
+325
| +0.1% | +$65.4K | 0.28% | 97 |
|
|
2021
Q4 | $48.7M | Sell |
218,625
-34,669
| -14% | -$7.73M | 0.3% | 91 |
|
|
2021
Q3 | $48.4M | Buy |
253,294
+187,672
| +286% | +$35.9M | 0.31% | 87 |
|
|
2021
Q2 | $11.9M | Sell |
65,622
-628
| -0.9% | -$114K | 0.11% | 168 |
|
|
2021
Q1 | $10.9M | Buy |
66,250
+1,552
| +2% | +$255K | 0.11% | 179 |
|
|
2020
Q4 | $11.5M | Buy |
64,698
+2,156
| +3% | +$384K | 0.12% | 118 |
|
|
2020
Q3 | $10M | Buy |
62,542
+13,394
| +27% | +$2.14M | 0.11% | 121 |
|
|
2020
Q2 | $7.97M | Buy |
49,148
+4,421
| +10% | +$717K | 0.09% | 190 |
|
|
2020
Q1 | $6.13M | Buy |
+44,727
| New | +$6.13M | 0.08% | 187 |
|
|
2019
Q1 | – | Sell |
-2,800
| Closed | -$323K | – | 506 |
|
|
2018
Q4 | $323K | Buy |
+2,800
| New | +$323K | ﹤0.01% | 434 |
|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$315K | – | 550 |
|
|
2018
Q2 | $315K | Sell |
2,500
-1,900
| -43% | -$239K | ﹤0.01% | 480 |
|
|
2018
Q1 | $550K | Buy |
+4,400
| New | +$550K | 0.01% | 428 |
|
|
2016
Q3 | – | Sell |
-2,529
| Closed | -$262K | – | 435 |
|
|
2016
Q2 | $262K | Sell |
2,529
-6,000
| -70% | -$622K | ﹤0.01% | 418 |
|
|
2016
Q1 | $775K | Buy |
+8,529
| New | +$775K | 0.02% | 308 |
|