Jane Street’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 |
-45,740
| Closed | -$4.23M | – | 5392 |
|
|
2025
Q1 | $4.23M | Buy |
45,740
+27,920
| +157% | +$2.58M | ﹤0.01% | 1519 |
|
|
2024
Q4 | $1.74M | Sell |
17,820
-64,341
| -78% | -$6.28M | ﹤0.01% | 2264 |
|
|
2024
Q3 | $9.76M | Sell |
82,161
-171,799
| -68% | -$20.4M | ﹤0.01% | 766 |
|
|
2024
Q2 | $29.7M | Buy |
253,960
+249,663
| +5,810% | +$29.2M | 0.01% | 464 |
|
|
2024
Q1 | $554K | Sell |
4,297
-144,316
| -97% | -$18.6M | ﹤0.01% | 3935 |
|
|
2023
Q4 | $18.8M | Sell |
148,613
-30,410
| -17% | -$3.86M | ﹤0.01% | 567 |
|
|
2023
Q3 | $17.9M | Buy |
179,023
+155,273
| +654% | +$15.5M | 0.01% | 487 |
|
|
2023
Q2 | $2.7M | Buy |
23,750
+16,463
| +226% | +$1.87M | ﹤0.01% | 2090 |
|
|
2023
Q1 | $915K | Sell |
7,287
-90,729
| -93% | -$11.4M | ﹤0.01% | 2924 |
|
|
2022
Q4 | $14.3M | Buy |
98,016
+12,034
| +14% | +$1.75M | 0.01% | 507 |
|
|
2022
Q3 | $12.1M | Sell |
85,982
-20,930
| -20% | -$2.93M | 0.01% | 604 |
|
|
2022
Q2 | $15.5M | Buy |
106,912
+86,009
| +411% | +$12.5M | 0.01% | 462 |
|
|
2022
Q1 | $4.21M | Buy |
20,903
+5,843
| +39% | +$1.18M | ﹤0.01% | 1353 |
|
|
2021
Q4 | $3.36M | Buy |
15,060
+12,594
| +511% | +$2.81M | ﹤0.01% | 1389 |
|
|
2021
Q3 | $471K | Sell |
2,466
-39
| -2% | -$7.45K | ﹤0.01% | 3493 |
|
|
2021
Q2 | $455K | Sell |
2,505
-89,862
| -97% | -$16.3M | ﹤0.01% | 3517 |
|
|
2021
Q1 | $15.2M | Buy |
+92,367
| New | +$15.2M | 0.01% | 364 |
|
|
2020
Q4 | – | Sell |
-7,028
| Closed | -$1.13M | – | 3842 |
|
|
2020
Q3 | $1.13M | Sell |
7,028
-5,133
| -42% | -$822K | ﹤0.01% | 1679 |
|
|
2020
Q2 | $1.97M | Sell |
12,161
-31,393
| -72% | -$5.09M | ﹤0.01% | 1363 |
|
|
2020
Q1 | $5.97M | Buy |
+43,554
| New | +$5.97M | 0.01% | 463 |
|
|
2019
Q4 | – | Sell |
-3,469
| Closed | -$534K | – | 3248 |
|
|
2019
Q3 | $534K | Sell |
3,469
-352
| -9% | -$54.2K | ﹤0.01% | 2145 |
|
|
2019
Q2 | $539K | Buy |
+3,821
| New | +$539K | ﹤0.01% | 2210 |
|
|
2018
Q4 | – | Sell |
-2,524
| Closed | -$317K | – | 3191 |
|
|
2018
Q3 | $317K | Sell |
2,524
-32,528
| -93% | -$4.09M | ﹤0.01% | 2747 |
|
|
2018
Q2 | $4.42M | Buy |
35,052
+32,316
| +1,181% | +$4.08M | 0.01% | 574 |
|
|
2018
Q1 | $342K | Buy |
+2,736
| New | +$342K | ﹤0.01% | 2418 |
|
|
2017
Q4 | – | Sell |
-8,993
| Closed | -$1.07M | – | 3031 |
|
|
2017
Q3 | $1.07M | Buy |
8,993
+6,195
| +221% | +$737K | ﹤0.01% | 1312 |
|
|
2017
Q2 | $337K | Sell |
2,798
-745
| -21% | -$89.7K | ﹤0.01% | 2208 |
|
|
2017
Q1 | $391K | Buy |
+3,543
| New | +$391K | ﹤0.01% | 2019 |
|
|
2016
Q4 | – | Sell |
-11,401
| Closed | -$1.24M | – | 2562 |
|
|
2016
Q3 | $1.24M | Buy |
11,401
+9,161
| +409% | +$997K | 0.01% | 1067 |
|
|
2016
Q2 | $232K | Sell |
2,240
-3,889
| -63% | -$403K | ﹤0.01% | 2261 |
|
|
2016
Q1 | $557K | Buy |
6,129
+544
| +10% | +$49.4K | ﹤0.01% | 1496 |
|
|
2015
Q4 | $505K | Buy |
+5,585
| New | +$505K | ﹤0.01% | 1561 |
|
|
2015
Q3 | – | Sell |
-4,141
| Closed | -$362K | – | 2456 |
|
|
2015
Q2 | $362K | Sell |
4,141
-1,570
| -27% | -$137K | ﹤0.01% | 1759 |
|
|
2015
Q1 | $559K | Buy |
+5,711
| New | +$559K | ﹤0.01% | 1369 |
|
|
2014
Q4 | – | Sell |
-5,300
| Closed | -$391K | – | 1793 |
|
|
2014
Q3 | $391K | Buy |
+5,300
| New | +$391K | ﹤0.01% | 1360 |
|
|
2014
Q2 | – | Sell |
-4,275
| Closed | -$310K | – | 2240 |
|
|
2014
Q1 | $310K | Buy |
+4,275
| New | +$310K | ﹤0.01% | 1702 |
|
|
2013
Q4 | – | Sell |
-18,741
| Closed | -$1.2M | – | 2044 |
|
|
2013
Q3 | $1.2M | Buy |
+18,741
| New | +$1.2M | 0.01% | 786 |
|