Janus Henderson 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 | $1.46M | Sell |
20,037
-18,273
| -48% | -$1.33M | ﹤0.01% | 1432 |
|
|
2025
Q1 | $3.66M | Buy |
38,310
+17,841
| +87% | +$1.71M | ﹤0.01% | 995 |
|
|
2024
Q4 | $2M | Sell |
20,469
-3,144
| -13% | -$307K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $2.8M | Hold |
23,613
| – | – | ﹤0.01% | 1143 |
|
|
2024
Q2 | $2.76M | Buy |
23,613
+1,499
| +7% | +$175K | ﹤0.01% | 1104 |
|
|
2024
Q1 | $2.85M | Sell |
22,114
-775
| -3% | -$99.9K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $2.9M | Sell |
22,889
-37,870
| -62% | -$4.8M | ﹤0.01% | 1052 |
|
|
2023
Q3 | $6.08M | Buy |
60,759
+36,576
| +151% | +$3.66M | ﹤0.01% | 772 |
|
|
2023
Q2 | $2.74M | Sell |
24,183
-982,470
| -98% | -$111M | ﹤0.01% | 1080 |
|
|
2023
Q1 | $126M | Buy |
1,006,653
+136,960
| +16% | +$17.2M | 0.08% | 222 |
|
|
2022
Q4 | $127M | Sell |
869,693
-1,038,893
| -54% | -$151M | 0.09% | 212 |
|
|
2022
Q3 | $268M | Buy |
1,908,586
+1,210,054
| +173% | +$170M | 0.1% | 201 |
|
|
2022
Q2 | $101M | Sell |
698,532
-4,918
| -0.7% | -$714K | 0.07% | 250 |
|
|
2022
Q1 | $142M | Buy |
703,450
+36,024
| +5% | +$7.25M | 0.07% | 257 |
|
|
2021
Q4 | $149M | Buy |
667,426
+23,014
| +4% | +$5.13M | 0.06% | 279 |
|
|
2021
Q3 | $123M | Sell |
644,412
-135,551
| -17% | -$25.9M | 0.05% | 325 |
|
|
2021
Q2 | $142M | Buy |
779,963
+224,738
| +40% | +$40.9M | 0.06% | 299 |
|
|
2021
Q1 | $91.2M | Buy |
555,225
+145,654
| +36% | +$23.9M | 0.04% | 391 |
|
|
2020
Q4 | $73M | Buy |
409,571
+8,429
| +2% | +$1.5M | 0.03% | 446 |
|
|
2020
Q3 | $64.1M | Sell |
401,142
-15,529
| -4% | -$2.48M | 0.03% | 436 |
|
|
2020
Q2 | $67.6M | Sell |
416,671
-4,447
| -1% | -$721K | 0.04% | 414 |
|
|
2020
Q1 | $57.6M | Sell |
421,118
-24,624
| -6% | -$3.37M | 0.04% | 422 |
|
|
2019
Q4 | $72M | Buy |
445,742
+23,665
| +6% | +$3.82M | 0.04% | 477 |
|
|
2019
Q3 | $65M | Sell |
422,077
-82,928
| -16% | -$12.8M | 0.04% | 495 |
|
|
2019
Q2 | $71.2M | Buy |
505,005
+37,516
| +8% | +$5.29M | 0.04% | 484 |
|
|
2019
Q1 | $66.6M | Buy |
467,489
+50,368
| +12% | +$7.18M | 0.04% | 506 |
|
|
2018
Q4 | $48.1M | Sell |
417,121
-34,345
| -8% | -$3.96M | 0.03% | 550 |
|
|
2018
Q3 | $56.8M | Sell |
451,466
-34,218
| -7% | -$4.3M | 0.03% | 554 |
|
|
2018
Q2 | $61.3M | Sell |
485,684
-170,110
| -26% | -$21.5M | 0.03% | 497 |
|
|
2018
Q1 | $81.9M | Sell |
655,794
-159,247
| -20% | -$19.9M | 0.05% | 426 |
|
|
2017
Q4 | $106M | Sell |
815,041
-211,764
| -21% | -$27.7M | 0.06% | 359 |
|
|
2017
Q3 | $122M | Buy |
1,026,805
+72,548
| +8% | +$8.63M | 0.08% | 315 |
|
|
2017
Q2 | $115M | Buy |
954,257
+838,568
| +725% | +$101M | 0.08% | 318 |
|
|
2017
Q1 | $12.8M | Buy |
115,689
+12,005
| +12% | +$1.33M | 0.09% | 246 |
|
|
2016
Q4 | $11.5M | Buy |
103,684
+14,221
| +16% | +$1.58M | 0.09% | 264 |
|
|
2016
Q3 | $9.73M | Buy |
89,463
+78,525
| +718% | +$8.54M | 0.07% | 275 |
|
|
2016
Q2 | $1.13M | Buy |
10,938
+5,838
| +114% | +$604K | 0.01% | 602 |
|
|
2016
Q1 | $464K | Buy |
+5,100
| New | +$464K | ﹤0.01% | 769 |
|
|
2013
Q4 | – | Sell |
-260,000
| Closed | -$16.6M | – | 752 |
|
|
2013
Q3 | $16.6M | Buy |
+260,000
| New | +$16.6M | 0.18% | 141 |
|