Huntington National Bank’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 | $248K | Buy |
3,418
+391
| +13% | +$28.4K | ﹤0.01% | 696 |
|
|
2025
Q1 | $280K | Sell |
3,027
-917
| -23% | -$84.8K | ﹤0.01% | 633 |
|
|
2024
Q4 | $385K | Buy |
3,944
+81
| +2% | +$7.9K | ﹤0.01% | 557 |
|
|
2024
Q3 | $459K | Sell |
3,863
-315
| -8% | -$37.4K | ﹤0.01% | 533 |
|
|
2024
Q2 | $489K | Buy |
4,178
+85
| +2% | +$9.94K | ﹤0.01% | 504 |
|
|
2024
Q1 | $528K | Sell |
4,093
-279
| -6% | -$36K | ﹤0.01% | 485 |
|
|
2023
Q4 | $554K | Sell |
4,372
-810
| -16% | -$103K | 0.01% | 466 |
|
|
2023
Q3 | $519K | Sell |
5,182
-396
| -7% | -$39.6K | 0.01% | 465 |
|
|
2023
Q2 | $633K | Sell |
5,578
-2,237
| -29% | -$254K | 0.01% | 444 |
|
|
2023
Q1 | $981K | Sell |
7,815
-893
| -10% | -$112K | 0.01% | 380 |
|
|
2022
Q4 | $1.27M | Sell |
8,708
-1,159
| -12% | -$169K | 0.01% | 351 |
|
|
2022
Q3 | $1.38M | Sell |
9,867
-59
| -0.6% | -$8.28K | 0.02% | 335 |
|
|
2022
Q2 | $1.44M | Sell |
9,926
-62
| -0.6% | -$9K | 0.02% | 341 |
|
|
2022
Q1 | $2.01M | Sell |
9,988
-361
| -3% | -$72.7K | 0.02% | 322 |
|
|
2021
Q4 | $2.31M | Buy |
10,349
+196
| +2% | +$43.7K | 0.02% | 309 |
|
|
2021
Q3 | $1.94M | Buy |
10,153
+45
| +0.4% | +$8.6K | 0.02% | 314 |
|
|
2021
Q2 | $1.84M | Buy |
10,108
+835
| +9% | +$152K | 0.02% | 323 |
|
|
2021
Q1 | $1.52M | Sell |
9,273
-829
| -8% | -$136K | 0.02% | 285 |
|
|
2020
Q4 | $1.8M | Buy |
10,102
+164
| +2% | +$29.2K | 0.02% | 270 |
|
|
2020
Q3 | $1.59M | Sell |
9,938
-476
| -5% | -$76.2K | 0.02% | 273 |
|
|
2020
Q2 | $1.69M | Sell |
10,414
-226
| -2% | -$36.7K | 0.03% | 269 |
|
|
2020
Q1 | $1.46M | Buy |
10,640
+104
| +1% | +$14.3K | 0.03% | 271 |
|
|
2019
Q4 | $1.7M | Sell |
10,536
-2,038
| -16% | -$329K | 0.03% | 280 |
|
|
2019
Q3 | $1.94M | Buy |
12,574
+460
| +4% | +$70.9K | 0.03% | 267 |
|
|
2019
Q2 | $1.71M | Sell |
12,114
-149
| -1% | -$21K | 0.03% | 277 |
|
|
2019
Q1 | $1.75M | Sell |
12,263
-716
| -6% | -$102K | 0.03% | 270 |
|
|
2018
Q4 | $1.5M | Sell |
12,979
-353
| -3% | -$40.7K | 0.03% | 281 |
|
|
2018
Q3 | $1.68M | Sell |
13,332
-186
| -1% | -$23.4K | 0.03% | 289 |
|
|
2018
Q2 | $1.71M | Sell |
13,518
-274
| -2% | -$34.6K | 0.03% | 287 |
|
|
2018
Q1 | $1.72M | Sell |
13,792
-1,950
| -12% | -$243K | 0.03% | 293 |
|
|
2017
Q4 | $2.06M | Sell |
15,742
-2,690
| -15% | -$351K | 0.03% | 279 |
|
|
2017
Q3 | $2.19M | Sell |
18,432
-1,291
| -7% | -$154K | 0.04% | 278 |
|
|
2017
Q2 | $2.38M | Sell |
19,723
-1,484
| -7% | -$179K | 0.04% | 267 |
|
|
2017
Q1 | $2.34M | Sell |
21,207
-2,360
| -10% | -$261K | 0.04% | 268 |
|
|
2016
Q4 | $2.62M | Buy |
23,567
+66
| +0.3% | +$7.34K | 0.05% | 252 |
|
|
2016
Q3 | $2.56M | Sell |
23,501
-423
| -2% | -$46K | 0.05% | 246 |
|
|
2016
Q2 | $2.48M | Sell |
23,924
-10,337
| -30% | -$1.07M | 0.06% | 219 |
|
|
2016
Q1 | $3.36M | Buy |
34,261
+5,075
| +17% | +$498K | 0.08% | 198 |
|
|
2015
Q4 | $2.64M | Sell |
29,186
-2,070
| -7% | -$187K | 0.07% | 218 |
|
|
2015
Q3 | $2.65M | Sell |
31,256
-1,095
| -3% | -$92.7K | 0.07% | 221 |
|
|
2015
Q2 | $2.83M | Sell |
32,351
-1,910
| -6% | -$167K | 0.07% | 223 |
|
|
2015
Q1 | $3.36M | Sell |
34,261
-24,253
| -41% | -$2.38M | 0.08% | 199 |
|
|
2014
Q4 | $5.19M | Buy |
58,514
+877
| +2% | +$77.8K | 0.12% | 174 |
|
|
2014
Q3 | $4.25M | Buy |
57,637
+1,215
| +2% | +$89.6K | 0.09% | 232 |
|
|
2014
Q2 | $4.38M | Sell |
56,422
-1,007
| -2% | -$78.2K | 0.09% | 249 |
|
|
2014
Q1 | $4.17M | Buy |
57,429
+19,595
| +52% | +$1.42M | 0.08% | 277 |
|
|
2013
Q4 | $2.41M | Buy |
37,834
+1,502
| +4% | +$95.6K | 0.06% | 227 |
|
|
2013
Q3 | $2.32M | Sell |
36,332
-2,258
| -6% | -$144K | 0.07% | 216 |
|
|
2013
Q2 | $2.54M | Buy |
+38,590
| New | +$2.54M | 0.08% | 196 |
|