HSBC Holdings’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 | $43.9M | Sell |
606,026
-233,999
| -28% | -$17M | 0.03% | 470 |
|
|
2025
Q1 | $77.7M | Sell |
840,025
-250,024
| -23% | -$23.1M | 0.05% | 331 |
|
|
2024
Q4 | $106M | Buy |
1,090,049
+141,483
| +15% | +$13.8M | 0.06% | 271 |
|
|
2024
Q3 | $113M | Buy |
948,566
+471,345
| +99% | +$56M | 0.07% | 263 |
|
|
2024
Q2 | $55.7M | Sell |
477,221
-23,142
| -5% | -$2.7M | 0.03% | 401 |
|
|
2024
Q1 | $64.5M | Sell |
500,363
-44,706
| -8% | -$5.76M | 0.04% | 370 |
|
|
2023
Q4 | $69.2M | Buy |
545,069
+84,479
| +18% | +$10.7M | 0.06% | 308 |
|
|
2023
Q3 | $46M | Buy |
460,590
+28,332
| +7% | +$2.83M | 0.05% | 366 |
|
|
2023
Q2 | $49M | Sell |
432,258
-4,660
| -1% | -$528K | 0.05% | 356 |
|
|
2023
Q1 | $54.8M | Buy |
436,918
+53,435
| +14% | +$6.71M | 0.07% | 290 |
|
|
2022
Q4 | $55.8M | Buy |
383,483
+35,463
| +10% | +$5.16M | 0.06% | 297 |
|
|
2022
Q3 | $48.7M | Sell |
348,020
-11,902
| -3% | -$1.67M | 0.08% | 230 |
|
|
2022
Q2 | $51.9M | Buy |
359,922
+34,859
| +11% | +$5.03M | 0.07% | 244 |
|
|
2022
Q1 | $66.2M | Sell |
325,063
-47,955
| -13% | -$9.76M | 0.08% | 204 |
|
|
2021
Q4 | $83.3M | Buy |
373,018
+56,641
| +18% | +$12.7M | 0.08% | 201 |
|
|
2021
Q3 | $60.9M | Sell |
316,377
-94,157
| -23% | -$18.1M | 0.06% | 251 |
|
|
2021
Q2 | $74.8M | Buy |
410,534
+65,626
| +19% | +$12M | 0.08% | 211 |
|
|
2021
Q1 | $57.2M | Buy |
344,908
+6,633
| +2% | +$1.1M | 0.07% | 257 |
|
|
2020
Q4 | $59.4M | Buy |
338,275
+92,538
| +38% | +$16.3M | 0.08% | 219 |
|
|
2020
Q3 | $39.7M | Buy |
245,737
+17,470
| +8% | +$2.82M | 0.06% | 244 |
|
|
2020
Q2 | $37M | Sell |
228,267
-28,796
| -11% | -$4.67M | 0.07% | 226 |
|
|
2020
Q1 | $35.7M | Sell |
257,063
-4,112
| -2% | -$570K | 0.08% | 203 |
|
|
2019
Q4 | $41.2M | Buy |
261,175
+21,318
| +9% | +$3.37M | 0.07% | 237 |
|
|
2019
Q3 | $36.9M | Sell |
239,857
-27,358
| -10% | -$4.21M | 0.07% | 238 |
|
|
2019
Q2 | $37.7M | Buy |
267,215
+10,841
| +4% | +$1.53M | 0.07% | 232 |
|
|
2019
Q1 | $36.5M | Buy |
256,374
+5,035
| +2% | +$718K | 0.07% | 229 |
|
|
2018
Q4 | $29M | Sell |
251,339
-1,058
| -0.4% | -$122K | 0.05% | 257 |
|
|
2018
Q3 | $31.7M | Sell |
252,397
-48
| -0% | -$6.04K | 0.05% | 302 |
|
|
2018
Q2 | $31.9M | Sell |
252,445
-55,666
| -18% | -$7.02M | 0.06% | 277 |
|
|
2018
Q1 | $38.5M | Sell |
308,111
-2,217
| -0.7% | -$277K | 0.06% | 276 |
|
|
2017
Q4 | $40.5M | Buy |
310,328
+55,221
| +22% | +$7.21M | 0.06% | 299 |
|
|
2017
Q3 | $30.4M | Sell |
255,107
-6,501
| -2% | -$773K | 0.05% | 322 |
|
|
2017
Q2 | $31.5M | Buy |
261,608
+23,319
| +10% | +$2.81M | 0.06% | 287 |
|
|
2017
Q1 | $26.3M | Buy |
238,289
+38,581
| +19% | +$4.26M | 0.06% | 311 |
|
|
2016
Q4 | $22.2M | Sell |
199,708
-6,834
| -3% | -$759K | 0.05% | 324 |
|
|
2016
Q3 | $22.5M | Buy |
206,542
+53,178
| +35% | +$5.78M | 0.06% | 304 |
|
|
2016
Q2 | $15.9M | Buy |
153,364
+1,184
| +0.8% | +$123K | 0.04% | 381 |
|
|
2016
Q1 | $13.8M | Buy |
152,180
+72,466
| +91% | +$6.59M | 0.04% | 442 |
|
|
2015
Q4 | $7.2M | Buy |
79,714
+48,972
| +159% | +$4.42M | 0.02% | 620 |
|
|
2015
Q3 | $2.6M | Buy |
30,742
+19,523
| +174% | +$1.65M | 0.01% | 882 |
|
|
2015
Q2 | $981K | Sell |
11,219
-19,522
| -64% | -$1.71M | ﹤0.01% | 1084 |
|
|
2015
Q1 | $3.01M | Buy |
30,741
+3,600
| +13% | +$353K | 0.01% | 872 |
|
|
2014
Q4 | $2.41M | Sell |
27,141
-32,257
| -54% | -$2.86M | 0.01% | 866 |
|
|
2014
Q3 | $4.38M | Sell |
59,398
-336
| -0.6% | -$24.8K | 0.01% | 769 |
|
|
2014
Q2 | $4.64M | Sell |
59,734
-20,254
| -25% | -$1.57M | 0.01% | 733 |
|
|
2014
Q1 | $5.8M | Buy |
79,988
+2,842
| +4% | +$206K | 0.01% | 661 |
|
|
2013
Q4 | $4.91M | Sell |
77,146
-74,264
| -49% | -$4.72M | 0.01% | 663 |
|
|
2013
Q3 | $9.67M | Buy |
151,410
+149,800
| +9,304% | +$9.56M | 0.03% | 495 |
|
|
2013
Q2 | $106K | Buy |
+1,610
| New | +$106K | ﹤0.01% | 1275 |
|