Gotham Asset Management’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 | $3.18M | Buy |
43,755
+36,305
| +487% | +$2.64M | 0.02% | 788 |
|
|
2025
Q1 | $689K | Buy |
7,450
+4,156
| +126% | +$384K | 0.01% | 1122 |
|
|
2024
Q4 | $321K | Sell |
3,294
-12,844
| -80% | -$1.25M | ﹤0.01% | 1242 |
|
|
2024
Q3 | $1.92M | Sell |
16,138
-3,849
| -19% | -$457K | 0.02% | 734 |
|
|
2024
Q2 | $2.34M | Sell |
19,987
-5,681
| -22% | -$665K | 0.03% | 638 |
|
|
2024
Q1 | $3.31M | Sell |
25,668
-5,514
| -18% | -$711K | 0.05% | 491 |
|
|
2023
Q4 | $3.95M | Buy |
31,182
+22,706
| +268% | +$2.88M | 0.07% | 371 |
|
|
2023
Q3 | $848K | Buy |
8,476
+2,092
| +33% | +$209K | 0.02% | 829 |
|
|
2023
Q2 | $725K | Sell |
6,384
-2,241
| -26% | -$254K | 0.02% | 863 |
|
|
2023
Q1 | $1.08M | Sell |
8,625
-5,737
| -40% | -$721K | 0.03% | 714 |
|
|
2022
Q4 | $2.09M | Sell |
14,362
-1,061
| -7% | -$155K | 0.06% | 411 |
|
|
2022
Q3 | $2.16M | Sell |
15,423
-4,040
| -21% | -$566K | 0.06% | 367 |
|
|
2022
Q2 | $2.82M | Sell |
19,463
-5,609
| -22% | -$814K | 0.09% | 282 |
|
|
2022
Q1 | $5.05M | Buy |
25,072
+6,697
| +36% | +$1.35M | 0.16% | 162 |
|
|
2021
Q4 | $4.1M | Sell |
18,375
-4,518
| -20% | -$1.01M | 0.13% | 190 |
|
|
2021
Q3 | $4.37M | Buy |
22,893
+8,831
| +63% | +$1.69M | 0.18% | 165 |
|
|
2021
Q2 | $2.56M | Buy |
14,062
+188
| +1% | +$34.2K | 0.11% | 256 |
|
|
2021
Q1 | $2.28M | Sell |
13,874
-3,244
| -19% | -$533K | 0.1% | 274 |
|
|
2020
Q4 | $3.05M | Sell |
17,118
-1,234
| -7% | -$220K | 0.1% | 267 |
|
|
2020
Q3 | $2.94M | Buy |
18,352
+8,213
| +81% | +$1.31M | 0.09% | 280 |
|
|
2020
Q2 | $1.65M | Sell |
10,139
-18,733
| -65% | -$3.04M | 0.05% | 441 |
|
|
2020
Q1 | $3.96M | Buy |
28,872
+22,237
| +335% | +$3.05M | 0.11% | 274 |
|
|
2019
Q4 | $1.07M | Sell |
6,635
-635
| -9% | -$103K | 0.02% | 608 |
|
|
2019
Q3 | $1.12M | Sell |
7,270
-20,559
| -74% | -$3.17M | 0.02% | 566 |
|
|
2019
Q2 | $3.93M | Buy |
27,829
+26,352
| +1,784% | +$3.72M | 0.06% | 364 |
|
|
2019
Q1 | $211K | Sell |
1,477
-2,959
| -67% | -$423K | ﹤0.01% | 1092 |
|
|
2018
Q4 | $511K | Buy |
4,436
+1,193
| +37% | +$137K | 0.01% | 763 |
|
|
2018
Q3 | $408K | Buy |
3,243
+569
| +21% | +$71.6K | 0.01% | 774 |
|
|
2018
Q2 | $337K | Sell |
2,674
-11,064
| -81% | -$1.39M | ﹤0.01% | 758 |
|
|
2018
Q1 | $1.72M | Buy |
13,738
+1,497
| +12% | +$187K | 0.02% | 530 |
|
|
2017
Q4 | $1.6M | Buy |
12,241
+5,775
| +89% | +$754K | 0.02% | 524 |
|
|
2017
Q3 | $769K | Sell |
6,466
-4,188
| -39% | -$498K | 0.01% | 639 |
|
|
2017
Q2 | $1.28M | Buy |
10,654
+6,542
| +159% | +$788K | 0.02% | 598 |
|
|
2017
Q1 | $454K | Buy |
+4,112
| New | +$454K | 0.01% | 776 |
|