Geode Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312M | Buy |
4,318,035
+82,591
| +2% | +$5.98M | 0.02% | 526 |
|
|
2025
Q1 | $391M | Buy |
4,235,444
+99,853
| +2% | +$9.21M | 0.03% | 445 |
|
|
2024
Q4 | $402M | Buy |
4,135,591
+96,771
| +2% | +$9.42M | 0.03% | 442 |
|
|
2024
Q3 | $478M | Sell |
4,038,820
-6,542
| -0.2% | -$774K | 0.04% | 385 |
|
|
2024
Q2 | $472M | Buy |
4,045,362
+86,840
| +2% | +$10.1M | 0.04% | 360 |
|
|
2024
Q1 | $509M | Buy |
3,958,522
+135,496
| +4% | +$17.4M | 0.05% | 352 |
|
|
2023
Q4 | $483M | Buy |
3,823,026
+88,300
| +2% | +$11.2M | 0.05% | 334 |
|
|
2023
Q3 | $373M | Buy |
3,734,726
+53,301
| +1% | +$5.32M | 0.04% | 371 |
|
|
2023
Q2 | $417M | Buy |
3,681,425
+77,173
| +2% | +$8.74M | 0.05% | 354 |
|
|
2023
Q1 | $452M | Buy |
3,604,252
+245,322
| +7% | +$30.7M | 0.06% | 319 |
|
|
2022
Q4 | $488M | Buy |
3,358,930
+74,359
| +2% | +$10.8M | 0.07% | 290 |
|
|
2022
Q3 | $460M | Buy |
3,284,571
+28,923
| +0.9% | +$4.05M | 0.07% | 277 |
|
|
2022
Q2 | $471M | Buy |
3,255,648
+74,081
| +2% | +$10.7M | 0.07% | 277 |
|
|
2022
Q1 | $639M | Buy |
3,181,567
+240,556
| +8% | +$48.3M | 0.08% | 238 |
|
|
2021
Q4 | $654M | Buy |
2,941,011
+157,857
| +6% | +$35.1M | 0.08% | 244 |
|
|
2021
Q3 | $531M | Buy |
2,783,154
+112,596
| +4% | +$21.5M | 0.07% | 275 |
|
|
2021
Q2 | $485M | Buy |
2,670,558
+206,659
| +8% | +$37.5M | 0.07% | 289 |
|
|
2021
Q1 | $404M | Buy |
2,463,899
+69,913
| +3% | +$11.5M | 0.06% | 308 |
|
|
2020
Q4 | $426M | Sell |
2,393,986
-2,494
| -0.1% | -$444K | 0.07% | 271 |
|
|
2020
Q3 | $383M | Sell |
2,396,480
-89,506
| -4% | -$14.3M | 0.08% | 252 |
|
|
2020
Q2 | $403M | Buy |
2,485,986
+546,882
| +28% | +$88.6M | 0.09% | 217 |
|
|
2020
Q1 | $265M | Buy |
1,939,104
+159,947
| +9% | +$21.9M | 0.07% | 265 |
|
|
2019
Q4 | $287M | Buy |
1,779,157
+104,396
| +6% | +$16.8M | 0.06% | 314 |
|
|
2019
Q3 | $258M | Buy |
1,674,761
+60,122
| +4% | +$9.25M | 0.06% | 310 |
|
|
2019
Q2 | $227M | Sell |
1,614,639
-302,896
| -16% | -$42.7M | 0.06% | 339 |
|
|
2019
Q1 | $273M | Buy |
1,917,535
+223,319
| +13% | +$31.8M | 0.07% | 285 |
|
|
2018
Q4 | $195M | Buy |
1,694,216
+168,461
| +11% | +$19.4M | 0.06% | 314 |
|
|
2018
Q3 | $192M | Buy |
1,525,755
+134,150
| +10% | +$16.8M | 0.05% | 345 |
|
|
2018
Q2 | $175M | Sell |
1,391,605
-9,073
| -0.6% | -$1.14M | 0.05% | 345 |
|
|
2018
Q1 | $175M | Buy |
1,400,678
+166,317
| +13% | +$20.7M | 0.06% | 329 |
|
|
2017
Q4 | $161M | Buy |
1,234,361
+70,264
| +6% | +$9.16M | 0.05% | 337 |
|
|
2017
Q3 | $138M | Buy |
1,164,097
+53,636
| +5% | +$6.37M | 0.05% | 362 |
|
|
2017
Q2 | $134M | Buy |
1,110,461
+67,743
| +6% | +$8.15M | 0.05% | 350 |
|
|
2017
Q1 | $115M | Buy |
1,042,718
+362,518
| +53% | +$40M | 0.05% | 382 |
|
|
2016
Q4 | $75.6M | Buy |
680,200
+45,181
| +7% | +$5.02M | 0.04% | 470 |
|
|
2016
Q3 | $69M | Buy |
635,019
+83,384
| +15% | +$9.07M | 0.03% | 469 |
|
|
2016
Q2 | $57.1M | Sell |
551,635
-13,201
| -2% | -$1.37M | 0.03% | 502 |
|
|
2016
Q1 | $51.3K | Buy |
564,836
+23,292
| +4% | +$2.12K | 0.03% | 522 |
|
|
2015
Q4 | $48.9M | Buy |
541,544
+14,254
| +3% | +$1.29M | 0.03% | 528 |
|
|
2015
Q3 | $44.6M | Buy |
527,290
+5,454
| +1% | +$462K | 0.03% | 533 |
|
|
2015
Q2 | $45.6M | Buy |
521,836
+16,140
| +3% | +$1.41M | 0.03% | 552 |
|
|
2015
Q1 | $49.6M | Buy |
505,696
+30,883
| +7% | +$3.03M | 0.03% | 523 |
|
|
2014
Q4 | $42.1M | Buy |
474,813
+20,674
| +5% | +$1.83M | 0.03% | 546 |
|
|
2014
Q3 | $33.5M | Buy |
454,139
+7,566
| +2% | +$558K | 0.02% | 603 |
|
|
2014
Q2 | $34.7M | Buy |
446,573
+13,699
| +3% | +$1.06M | 0.02% | 602 |
|
|
2014
Q1 | $31.4M | Buy |
432,874
+18,683
| +5% | +$1.36M | 0.02% | 618 |
|
|
2013
Q4 | $26.4M | Buy |
414,191
+40,245
| +11% | +$2.56M | 0.02% | 654 |
|
|
2013
Q3 | $23.9M | Buy |
373,946
+19,852
| +6% | +$1.27M | 0.02% | 620 |
|
|
2013
Q2 | $23.3M | Buy |
+354,094
| New | +$23.3M | 0.02% | 585 |
|