Impax Asset Management Group’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 | – | Sell |
-22,093
| Closed | -$2.04M | – | 282 |
|
2025
Q1 | $2.04M | Buy |
22,093
+4,138
| +23% | +$383K | 0.01% | 231 |
|
2024
Q4 | $1.75M | Sell |
17,955
-173,528
| -91% | -$16.9M | 0.01% | 252 |
|
2024
Q3 | $22.7M | Sell |
191,483
-12,559
| -6% | -$1.49M | 0.09% | 123 |
|
2024
Q2 | $23.9M | Sell |
204,042
-44,747
| -18% | -$5.23M | 0.1% | 118 |
|
2024
Q1 | $32.1M | Sell |
248,789
-2,663
| -1% | -$343K | 0.12% | 115 |
|
2023
Q4 | $31.9M | Sell |
251,452
-87,253
| -26% | -$11.1M | 0.13% | 117 |
|
2023
Q3 | $33.9M | Sell |
338,705
-16,584
| -5% | -$1.66M | 0.15% | 110 |
|
2023
Q2 | $40.3M | Buy |
355,289
+3,260
| +0.9% | +$370K | 0.16% | 109 |
|
2023
Q1 | $44.2M | Buy |
352,029
+105,050
| +43% | +$13.2M | 0.18% | 107 |
|
2022
Q4 | $36M | Buy |
246,979
+239,994
| +3,436% | +$35M | 0.16% | 114 |
|
2022
Q3 | $979K | Buy |
+6,985
| New | +$979K | 0.01% | 269 |
|