Heitman Real Estate Securities’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 | $17.3M | Sell |
237,915
-158,790
| -40% | -$11.5M | 1.22% | 27 |
|
|
2025
Q1 | $36.7M | Buy |
396,705
+61,743
| +18% | +$5.71M | 2.38% | 17 |
|
|
2024
Q4 | $32.7M | Buy |
334,962
+325,173
| +3,322% | +$31.7M | 2.1% | 20 |
|
|
2024
Q3 | $1.16M | Sell |
9,789
-140,827
| -94% | -$16.7M | 0.06% | 54 |
|
|
2024
Q2 | $17.6M | Buy |
150,616
+36,581
| +32% | +$4.28M | 1.11% | 32 |
|
|
2024
Q1 | $14.7M | Sell |
114,035
-19,511
| -15% | -$2.52M | 0.84% | 33 |
|
|
2023
Q4 | $16.9M | Buy |
133,546
+36,170
| +37% | +$4.59M | 0.91% | 33 |
|
|
2023
Q3 | $9.75M | Sell |
97,376
-28,017
| -22% | -$2.8M | 0.59% | 37 |
|
|
2023
Q2 | $14.2M | Sell |
125,393
-264,922
| -68% | -$30.1M | 0.78% | 32 |
|
|
2023
Q1 | $49M | Sell |
390,315
-147,907
| -27% | -$18.6M | 2.46% | 15 |
|
|
2022
Q4 | $78.4M | Buy |
538,222
+524,847
| +3,924% | +$76.5M | 4.16% | 8 |
|
|
2022
Q3 | $1.88M | Sell |
13,375
-84,944
| -86% | -$11.9M | 0.1% | 37 |
|
|
2022
Q2 | $14.3M | Buy |
98,319
+77,759
| +378% | +$11.3M | 0.67% | 32 |
|
|
2022
Q1 | $4.14M | Buy |
+20,560
| New | +$4.14M | 0.16% | 44 |
|
|
2021
Q4 | – | Sell |
-29,369
| Closed | -$5.61M | – | 50 |
|
|
2021
Q3 | $5.61M | Sell |
29,369
-7,844
| -21% | -$1.5M | 0.26% | 46 |
|
|
2021
Q2 | $6.77M | Sell |
37,213
-14,137
| -28% | -$2.57M | 0.31% | 34 |
|
|
2021
Q1 | $8.44M | Sell |
51,350
-147,615
| -74% | -$24.3M | 0.48% | 39 |
|
|
2020
Q4 | $35.5M | Buy |
198,965
+2,291
| +1% | +$408K | 1.89% | 27 |
|
|
2020
Q3 | $31.5M | Sell |
196,674
-57,979
| -23% | -$9.28M | 1.85% | 22 |
|
|
2020
Q2 | $41.3M | Sell |
254,653
-32,134
| -11% | -$5.21M | 2.27% | 17 |
|
|
2020
Q1 | $39.3M | Buy |
286,787
+124,109
| +76% | +$17M | 2.23% | 16 |
|
|
2019
Q4 | $26.3M | Sell |
162,678
-19,680
| -11% | -$3.18M | 1.11% | 34 |
|
|
2019
Q3 | $28.1M | Sell |
182,358
-4,076
| -2% | -$628K | 1.32% | 36 |
|
|
2019
Q2 | $26.3M | Sell |
186,434
-16,200
| -8% | -$2.29M | 1.15% | 39 |
|
|
2019
Q1 | $28.9M | Sell |
202,634
-248,783
| -55% | -$35.5M | 1.26% | 29 |
|
|
2018
Q4 | $52M | Buy |
451,417
+296,142
| +191% | +$34.1M | 2.69% | 9 |
|
|
2018
Q3 | $22.5M | Sell |
155,275
-166,667
| -52% | -$24.1M | 1.04% | 38 |
|
|
2018
Q2 | $43.2M | Buy |
321,942
+33,713
| +12% | +$4.53M | 2.09% | 16 |
|
|
2018
Q1 | $38.2M | Buy |
288,229
+23,345
| +9% | +$3.1M | 2.13% | 15 |
|
|
2017
Q4 | $34.6M | Sell |
264,884
-4,483
| -2% | -$585K | 1.97% | 17 |
|
|
2017
Q3 | $32M | Buy |
269,367
+4,398
| +2% | +$523K | 1.85% | 24 |
|
|
2017
Q2 | $31.9M | Buy |
264,969
+31,699
| +14% | +$3.82M | 2% | 21 |
|
|
2017
Q1 | $25.8M | Sell |
233,270
-190,666
| -45% | -$21.1M | 1.56% | 26 |
|
|
2016
Q4 | $47.1M | Buy |
423,936
+387,447
| +1,062% | +$43.1M | 2.92% | 12 |
|
|
2016
Q3 | $3.97M | Sell |
36,489
-47
| -0.1% | -$5.11K | 0.23% | 46 |
|
|
2016
Q2 | $3.78M | Sell |
36,536
-4,446
| -11% | -$460K | 0.21% | 50 |
|
|
2016
Q1 | $3.73M | Sell |
40,982
-29,744
| -42% | -$2.7M | 0.21% | 43 |
|
|
2015
Q4 | $6.39M | Sell |
70,726
-390,894
| -85% | -$35.3M | 0.18% | 55 |
|
|
2015
Q3 | $39.1M | Buy |
461,620
+202,622
| +78% | +$17.2M | 1.26% | 32 |
|
|
2015
Q2 | $22.7M | Buy |
258,998
+6,340
| +3% | +$554K | 1.53% | 27 |
|
|
2015
Q1 | $24.8M | Sell |
252,658
-161,748
| -39% | -$15.9M | 1.38% | 29 |
|
|
2014
Q4 | $36.8M | Sell |
414,406
-52,400
| -11% | -$4.65M | 2.26% | 19 |
|
|
2014
Q3 | $34.4M | Buy |
466,806
+236,546
| +103% | +$17.4M | 2.28% | 17 |
|
|
2014
Q2 | $17.9M | Buy |
230,260
+8,350
| +4% | +$648K | 1.12% | 36 |
|
|
2014
Q1 | $16.1M | Buy |
+221,910
| New | +$16.1M | 1.06% | 35 |
|