Guggenheim Capital’s Alexandria Real Estate Equities ARE Stock Holding History

Guggenheim Capital’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.51M	Buy	32,498 +18,756	+136%	+$989K	0.01%	809
2025 Q4	$673K	Sell	13,742 -4,816	-26%	-$283K	﹤0.01%	1139
2025 Q3	$1.55M	Buy	18,558 +7,981	+75%	+$639K	0.01%	774
2025 Q2	$768K	Sell	10,577 -1,720	-14%	-$128K	0.01%	991
2025 Q1	$1.14M	Sell	12,297 -13,015	-51%	-$1.27M	0.01%	835
2024 Q4	$2.47M	Sell	25,312 -169,090	-87%	-$18.5M	0.02%	583
2024 Q3	$23.1M	Sell	194,402 -3,217	-2%	-$383K	0.16%	121
2024 Q2	$23.1M	Sell	197,619 -22,841	-10%	-$2.72M	0.17%	115
2024 Q1	$28.4M	Buy	220,460 +1,814	+0.8%	+$224K	0.2%	98
2023 Q4	$27.7M	Buy	218,646 +33,597	+18%	+$3.62M	0.21%	92
2023 Q3	$18.5M	Sell	185,049 -5,252	-3%	-$610K	0.16%	125
2023 Q2	$21.6M	Sell	190,301 -3,282	-2%	-$391K	0.17%	121
2023 Q1	$24.3M	Buy	193,583 +8,756	+5%	+$1.29M	0.21%	97
2022 Q4	$26.9M	Sell	184,827 -19,918	-10%	-$2.88M	0.24%	84
2022 Q3	$28.7M	Buy	204,745 +502	+0.2%	+$77K	0.26%	71
2022 Q2	$29.6M	Buy	204,243 +6,504	+3%	+$1.1M	0.23%	80
2022 Q1	$39.8M	Sell	197,739 -23,723	-11%	-$4.63M	0.24%	70
2021 Q4	$49.4M	Buy	221,462 +11,288	+5%	+$2.34M	0.26%	67
2021 Q3	$40.2M	Buy	210,174 +10,999	+6%	+$2.19M	0.24%	66
2021 Q2	$36.2M	Buy	199,175 +12,263	+7%	+$2.19M	0.22%	81
2021 Q1	$30.7M	Buy	186,912 +52,701	+39%	+$8.78M	0.2%	91
2020 Q4	$23.9M	Sell	134,211 -18,430	-12%	-$3.05M	0.15%	113
2020 Q3	$24.4M	Buy	152,641 +5,398	+4%	+$901K	0.18%	98
2020 Q2	$23.9M	Sell	147,243 -40,049	-21%	-$6.12M	0.19%	102
2020 Q1	$25.7M	Buy	187,292 +22,772	+14%	+$3.57M	0.26%	74
2019 Q4	$26.6M	Buy	164,520 +11,932	+8%	+$1.88M	0.2%	99
2019 Q3	$23.5M	Sell	152,588 -12,884	-8%	-$1.9M	0.19%	111
2019 Q2	$23.3M	Sell	165,472 -439	-0.3%	-$63.4K	0.19%	108
2019 Q1	$23.7M	Sell	165,911 -53,872	-25%	-$7.09M	0.19%	96
2018 Q4	$25.3M	Sell	219,783 -16,049	-7%	-$1.96M	0.23%	69
2018 Q3	$29.7M	Buy	235,832 +24,587	+12%	+$3.11M	0.21%	75
2018 Q2	$26.7M	Sell	211,245 -267,159	-56%	-$33.4M	0.19%	84
2018 Q1	$59.8M	Buy	478,404 +13,479	+3%	+$1.67M	0.15%	213
2017 Q4	$60.7M	Buy	464,925 +34,367	+8%	+$4.33M	0.14%	220
2017 Q3	$51.2M	Buy	430,558 +2,598	+0.6%	+$312K	0.13%	285
2017 Q2	$51.6M	Sell	427,960 -7,605	-2%	-$885K	0.14%	266
2017 Q1	$48.1M	Buy	435,565 +281,184	+182%	+$31.8M	0.13%	298
2016 Q4	$17.2M	Sell	154,381 -21	-0%	-$2.25K	0.05%	547
2016 Q3	$16.8M	Buy	154,402 +22,379	+17%	+$2.44M	0.05%	543
2016 Q2	$13.7M	Sell	132,023 -25,106	-16%	-$2.4M	0.04%	579
2016 Q1	$14.3M	Sell	157,129 -417	-0.3%	-$34K	0.05%	601
2015 Q4	$14.2M	Sell	157,546 -23,368	-13%	-$2.11M	0.04%	637
2015 Q3	$15.3M	Sell	180,914 -61,246	-25%	-$5.51M	0.05%	613
2015 Q2	$21.2M	Buy	242,160 +17,096	+8%	+$1.59M	0.05%	603
2015 Q1	$22.1M	Sell	225,064 -9,695	-4%	-$935K	0.05%	616
2014 Q4	$20.8M	Sell	234,759 -226,370	-49%	-$18.9M	0.05%	626
2014 Q3	$34M	Sell	461,129 -85,445	-16%	-$6.65M	0.08%	405
2014 Q2	$42.4M	Buy	546,574 +9,686	+2%	+$727K	0.11%	270
2014 Q1	$39M	Sell	536,888 -16,678	-3%	-$1.17M	0.11%	246
2013 Q4	$35.2M	Buy	553,566 +17,300	+3%	+$1.11M	0.11%	248
2013 Q3	$34.2M	Buy	536,266 +523,988	+4,268%	+$34.5M	0.12%	182
2013 Q2	$807K	Buy	+12,278	New	+$868K	﹤0.01%	2172