Handelsbanken Fonder’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 | $8.13M | Sell |
111,992
-8,061
| -7% | -$585K | 0.03% | 374 |
|
|
2025
Q1 | $11.1M | Buy |
120,053
+1,599
| +1% | +$148K | 0.05% | 322 |
|
|
2024
Q4 | $11.6M | Buy |
118,454
+32,454
| +38% | +$3.17M | 0.04% | 334 |
|
|
2024
Q3 | $10.2M | Buy |
86,000
+784
| +0.9% | +$93.1K | 0.04% | 351 |
|
|
2024
Q2 | $9.97M | Buy |
85,216
+20,651
| +32% | +$2.42M | 0.04% | 339 |
|
|
2024
Q1 | $8.32M | Buy |
64,565
+11,863
| +23% | +$1.53M | 0.04% | 384 |
|
|
2023
Q4 | $6.68M | Buy |
52,702
+5,738
| +12% | +$727K | 0.03% | 398 |
|
|
2023
Q3 | $4.7M | Buy |
46,964
+11,297
| +32% | +$1.13M | 0.03% | 429 |
|
|
2023
Q2 | $4.05M | Buy |
35,667
+17,326
| +94% | +$1.97M | 0.02% | 447 |
|
|
2023
Q1 | $2.3M | Buy |
18,341
+757
| +4% | +$95.1K | 0.01% | 513 |
|
|
2022
Q4 | $2.56M | Buy |
17,584
+927
| +6% | +$135K | 0.02% | 495 |
|
|
2022
Q3 | $2.34M | Hold |
16,657
| – | – | 0.02% | 505 |
|
|
2022
Q2 | $2.42M | Sell |
16,657
-446
| -3% | -$64.7K | 0.02% | 509 |
|
|
2022
Q1 | $3.44M | Hold |
17,103
| – | – | 0.02% | 502 |
|
|
2021
Q4 | $3.81M | Sell |
17,103
-1,113
| -6% | -$248K | 0.02% | 515 |
|
|
2021
Q3 | $3.48M | Sell |
18,216
-3,978
| -18% | -$760K | 0.02% | 529 |
|
|
2021
Q2 | $4.04M | Sell |
22,194
-10,634
| -32% | -$1.93M | 0.02% | 520 |
|
|
2021
Q1 | $5.39M | Buy |
32,828
+3,172
| +11% | +$521K | 0.03% | 420 |
|
|
2020
Q4 | $5.29M | Buy |
29,656
+1,100
| +4% | +$196K | 0.03% | 402 |
|
|
2020
Q3 | $4.57M | Buy |
28,556
+2,000
| +8% | +$320K | 0.03% | 383 |
|
|
2020
Q2 | $4.31M | Buy |
+26,556
| New | +$4.31M | 0.04% | 372 |
|