Guggenheim Capital’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 | $768K | Sell |
10,577
-1,720
| -14% | -$125K | 0.01% | 989 |
|
|
2025
Q1 | $1.14M | Sell |
12,297
-13,015
| -51% | -$1.2M | 0.01% | 833 |
|
|
2024
Q4 | $2.47M | Sell |
25,312
-169,090
| -87% | -$16.5M | 0.02% | 581 |
|
|
2024
Q3 | $23.1M | Sell |
194,402
-3,217
| -2% | -$382K | 0.16% | 119 |
|
|
2024
Q2 | $23.1M | Sell |
197,619
-22,841
| -10% | -$2.67M | 0.16% | 113 |
|
|
2024
Q1 | $28.4M | Buy |
220,460
+1,814
| +0.8% | +$234K | 0.2% | 96 |
|
|
2023
Q4 | $27.7M | Buy |
218,646
+33,597
| +18% | +$4.26M | 0.21% | 90 |
|
|
2023
Q3 | $18.5M | Sell |
185,049
-5,252
| -3% | -$526K | 0.16% | 123 |
|
|
2023
Q2 | $21.6M | Sell |
190,301
-3,282
| -2% | -$372K | 0.17% | 119 |
|
|
2023
Q1 | $24.3M | Buy |
193,583
+8,756
| +5% | +$1.1M | 0.2% | 97 |
|
|
2022
Q4 | $26.9M | Sell |
184,827
-19,918
| -10% | -$2.9M | 0.24% | 84 |
|
|
2022
Q3 | $28.7M | Buy |
204,745
+502
| +0.2% | +$70.4K | 0.26% | 71 |
|
|
2022
Q2 | $29.6M | Buy |
204,243
+6,504
| +3% | +$943K | 0.23% | 80 |
|
|
2022
Q1 | $39.8M | Sell |
197,739
-23,723
| -11% | -$4.77M | 0.24% | 70 |
|
|
2021
Q4 | $49.4M | Buy |
221,462
+11,288
| +5% | +$2.52M | 0.26% | 65 |
|
|
2021
Q3 | $40.2M | Buy |
210,174
+10,999
| +6% | +$2.1M | 0.24% | 64 |
|
|
2021
Q2 | $36.2M | Buy |
199,175
+12,263
| +7% | +$2.23M | 0.21% | 79 |
|
|
2021
Q1 | $30.7M | Buy |
186,912
+52,701
| +39% | +$8.66M | 0.2% | 89 |
|
|
2020
Q4 | $23.9M | Sell |
134,211
-18,430
| -12% | -$3.28M | 0.15% | 111 |
|
|
2020
Q3 | $24.4M | Buy |
152,641
+5,398
| +4% | +$864K | 0.18% | 96 |
|
|
2020
Q2 | $23.9M | Sell |
147,243
-40,049
| -21% | -$6.5M | 0.18% | 100 |
|
|
2020
Q1 | $25.7M | Buy |
187,292
+22,772
| +14% | +$3.12M | 0.26% | 72 |
|
|
2019
Q4 | $26.6M | Buy |
164,520
+11,932
| +8% | +$1.93M | 0.2% | 97 |
|
|
2019
Q3 | $23.5M | Sell |
152,588
-12,884
| -8% | -$1.98M | 0.19% | 111 |
|
|
2019
Q2 | $23.3M | Sell |
165,472
-439
| -0.3% | -$61.9K | 0.19% | 108 |
|
|
2019
Q1 | $23.7M | Sell |
165,911
-53,872
| -25% | -$7.68M | 0.19% | 96 |
|
|
2018
Q4 | $25.3M | Sell |
219,783
-16,049
| -7% | -$1.85M | 0.21% | 67 |
|
|
2018
Q3 | $29.7M | Buy |
235,832
+24,587
| +12% | +$3.09M | 0.19% | 73 |
|
|
2018
Q2 | $26.7M | Sell |
211,245
-267,159
| -56% | -$33.7M | 0.18% | 82 |
|
|
2018
Q1 | $59.8M | Buy |
478,404
+13,479
| +3% | +$1.68M | 0.15% | 212 |
|
|
2017
Q4 | $60.7M | Buy |
464,925
+34,367
| +8% | +$4.49M | 0.14% | 220 |
|
|
2017
Q3 | $51.2M | Buy |
430,558
+2,598
| +0.6% | +$309K | 0.12% | 283 |
|
|
2017
Q2 | $51.6M | Sell |
427,960
-7,605
| -2% | -$916K | 0.14% | 266 |
|
|
2017
Q1 | $48.1M | Buy |
435,565
+281,184
| +182% | +$31.1M | 0.13% | 298 |
|
|
2016
Q4 | $17.2M | Sell |
154,381
-21
| -0% | -$2.33K | 0.05% | 547 |
|
|
2016
Q3 | $16.8M | Buy |
154,402
+22,379
| +17% | +$2.43M | 0.05% | 543 |
|
|
2016
Q2 | $13.7M | Sell |
132,023
-25,106
| -16% | -$2.6M | 0.04% | 579 |
|
|
2016
Q1 | $14.3M | Sell |
157,129
-417
| -0.3% | -$37.9K | 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% | -$5.19M | 0.05% | 612 |
|
|
2015
Q2 | $21.2M | Buy |
242,160
+17,096
| +8% | +$1.5M | 0.05% | 601 |
|
|
2015
Q1 | $22.1M | Sell |
225,064
-9,695
| -4% | -$950K | 0.05% | 614 |
|
|
2014
Q4 | $20.8M | Sell |
234,759
-226,370
| -49% | -$20.1M | 0.05% | 626 |
|
|
2014
Q3 | $34M | Sell |
461,129
-85,445
| -16% | -$6.3M | 0.08% | 404 |
|
|
2014
Q2 | $42.4M | Buy |
546,574
+9,686
| +2% | +$752K | 0.11% | 269 |
|
|
2014
Q1 | $39M | Sell |
536,888
-16,678
| -3% | -$1.21M | 0.11% | 245 |
|
|
2013
Q4 | $35.2M | Buy |
553,566
+17,300
| +3% | +$1.1M | 0.11% | 247 |
|
|
2013
Q3 | $34.2M | Buy |
536,266
+523,988
| +4,268% | +$33.5M | 0.12% | 180 |
|
|
2013
Q2 | $807K | Buy |
+12,278
| New | +$807K | ﹤0.01% | 2112 |
|