Invesco’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 | $267M | Buy |
3,676,318
+528,575
| +17% | +$38.4M | 0.05% | 508 |
|
|
2025
Q1 | $291M | Buy |
3,147,743
+882,963
| +39% | +$81.7M | 0.06% | 459 |
|
|
2024
Q4 | $221M | Sell |
2,264,780
-1,534,883
| -40% | -$150M | 0.04% | 588 |
|
|
2024
Q3 | $451M | Sell |
3,799,663
-318,201
| -8% | -$37.8M | 0.09% | 289 |
|
|
2024
Q2 | $482M | Buy |
4,117,864
+76,639
| +2% | +$8.96M | 0.1% | 236 |
|
|
2024
Q1 | $521M | Buy |
4,041,225
+280,615
| +7% | +$36.2M | 0.11% | 222 |
|
|
2023
Q4 | $477M | Buy |
3,760,610
+1,106,521
| +42% | +$140M | 0.11% | 220 |
|
|
2023
Q3 | $266M | Buy |
2,654,089
+194,651
| +8% | +$19.5M | 0.07% | 379 |
|
|
2023
Q2 | $279M | Buy |
2,459,438
+574,365
| +30% | +$65.2M | 0.07% | 370 |
|
|
2023
Q1 | $237M | Sell |
1,885,073
-597,659
| -24% | -$75.1M | 0.07% | 417 |
|
|
2022
Q4 | $362M | Sell |
2,482,732
-868,214
| -26% | -$126M | 0.11% | 256 |
|
|
2022
Q3 | $470M | Buy |
3,350,946
+1,002,744
| +43% | +$141M | 0.15% | 154 |
|
|
2022
Q2 | $341M | Buy |
2,348,202
+121,393
| +5% | +$17.6M | 0.1% | 252 |
|
|
2022
Q1 | $448M | Sell |
2,226,809
-1,046,604
| -32% | -$211M | 0.11% | 212 |
|
|
2021
Q4 | $730M | Buy |
3,273,413
+186,573
| +6% | +$41.6M | 0.18% | 114 |
|
|
2021
Q3 | $590M | Buy |
3,086,840
+745,072
| +32% | +$142M | 0.15% | 155 |
|
|
2021
Q2 | $426M | Buy |
2,341,768
+845,501
| +57% | +$154M | 0.1% | 238 |
|
|
2021
Q1 | $246M | Sell |
1,496,267
-833,380
| -36% | -$137M | 0.07% | 380 |
|
|
2020
Q4 | $415M | Sell |
2,329,647
-448,778
| -16% | -$80M | 0.12% | 197 |
|
|
2020
Q3 | $445M | Buy |
2,778,425
+1,388,837
| +100% | +$222M | 0.15% | 143 |
|
|
2020
Q2 | $225M | Sell |
1,389,588
-930,214
| -40% | -$151M | 0.08% | 295 |
|
|
2020
Q1 | $318M | Sell |
2,319,802
-321,201
| -12% | -$44M | 0.13% | 179 |
|
|
2019
Q4 | $427M | Buy |
2,641,003
+141,511
| +6% | +$22.9M | 0.13% | 180 |
|
|
2019
Q3 | $385M | Sell |
2,499,492
-865,364
| -26% | -$133M | 0.1% | 224 |
|
|
2019
Q2 | $475M | Buy |
3,364,856
+219,953
| +7% | +$31M | 0.12% | 187 |
|
|
2019
Q1 | $448M | Buy |
3,144,903
+348,845
| +12% | +$49.7M | 0.15% | 150 |
|
|
2018
Q4 | $322M | Sell |
2,796,058
-135,847
| -5% | -$15.7M | 0.12% | 183 |
|
|
2018
Q3 | $369M | Buy |
2,931,905
+657,765
| +29% | +$82.7M | 0.12% | 187 |
|
|
2018
Q2 | $287M | Buy |
2,274,140
+421,492
| +23% | +$53.2M | 0.1% | 234 |
|
|
2018
Q1 | $231M | Buy |
1,852,648
+636,812
| +52% | +$79.5M | 0.09% | 258 |
|
|
2017
Q4 | $159M | Buy |
1,215,836
+938,680
| +339% | +$123M | 0.06% | 348 |
|
|
2017
Q3 | $33M | Sell |
277,156
-3,316
| -1% | -$395K | 0.01% | 947 |
|
|
2017
Q2 | $33.8M | Sell |
280,472
-4,451
| -2% | -$536K | 0.01% | 955 |
|
|
2017
Q1 | $31.5M | Buy |
284,923
+24,124
| +9% | +$2.67M | 0.01% | 1001 |
|
|
2016
Q4 | $29M | Sell |
260,799
-11,827
| -4% | -$1.31M | 0.01% | 1020 |
|
|
2016
Q3 | $29.7M | Buy |
272,626
+29,360
| +12% | +$3.19M | 0.01% | 998 |
|
|
2016
Q2 | $25.2M | Buy |
243,266
+2,023
| +0.8% | +$209K | 0.01% | 1059 |
|
|
2016
Q1 | $21.9M | Buy |
241,243
+19,500
| +9% | +$1.77M | 0.01% | 1090 |
|
|
2015
Q4 | $20M | Buy |
221,743
+10,961
| +5% | +$991K | 0.01% | 1151 |
|
|
2015
Q3 | $17.8M | Sell |
210,782
-6,173
| -3% | -$523K | 0.01% | 1189 |
|
|
2015
Q2 | $19M | Sell |
216,955
-18,835
| -8% | -$1.65M | 0.01% | 1243 |
|
|
2015
Q1 | $23.1M | Buy |
235,790
+26,728
| +13% | +$2.62M | 0.01% | 1131 |
|
|
2014
Q4 | $18.6M | Sell |
209,062
-12,649
| -6% | -$1.12M | 0.01% | 1203 |
|
|
2014
Q3 | $16.4M | Buy |
221,711
+18,930
| +9% | +$1.4M | 0.01% | 1269 |
|
|
2014
Q2 | $15.7M | Sell |
202,781
-12,960
| -6% | -$1.01M | 0.01% | 1333 |
|
|
2014
Q1 | $15.7M | Buy |
215,741
+7,312
| +4% | +$531K | 0.01% | 1310 |
|
|
2013
Q4 | $13.3M | Buy |
208,429
+13,289
| +7% | +$845K | 0.01% | 1391 |
|
|
2013
Q3 | $12.5M | Buy |
195,140
+28,508
| +17% | +$1.82M | 0.01% | 1349 |
|
|
2013
Q2 | $11M | Buy |
+166,632
| New | +$11M | 0.01% | 1366 |
|