KBC 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 | $2.18M | Sell |
29,961
-5,775
| -16% | -$419K | 0.01% | 567 |
|
|
2025
Q1 | $3.31M | Sell |
35,736
-126,061
| -78% | -$11.7M | 0.01% | 518 |
|
|
2024
Q4 | $15.8M | Sell |
161,797
-7,553
| -4% | -$737K | 0.04% | 308 |
|
|
2024
Q3 | $20.1M | Buy |
169,350
+128,634
| +316% | +$15.3M | 0.06% | 268 |
|
|
2024
Q2 | $4.76M | Buy |
40,716
+10,883
| +36% | +$1.27M | 0.01% | 435 |
|
|
2024
Q1 | $3.85M | Sell |
29,833
-865
| -3% | -$112K | 0.01% | 492 |
|
|
2023
Q4 | $3.89M | Buy |
30,698
+551
| +2% | +$69.9K | 0.01% | 504 |
|
|
2023
Q3 | $3.02M | Sell |
30,147
-182
| -0.6% | -$18.2K | 0.01% | 522 |
|
|
2023
Q2 | $3.44M | Buy |
30,329
+7,391
| +32% | +$839K | 0.01% | 515 |
|
|
2023
Q1 | $2.88M | Buy |
22,938
+205
| +0.9% | +$25.7K | 0.01% | 592 |
|
|
2022
Q4 | $3.31M | Buy |
22,733
+880
| +4% | +$128K | 0.02% | 511 |
|
|
2022
Q3 | $3.06M | Sell |
21,853
-30,302
| -58% | -$4.25M | 0.02% | 478 |
|
|
2022
Q2 | $7.56M | Sell |
52,155
-1,822
| -3% | -$264K | 0.04% | 337 |
|
|
2022
Q1 | $10.9M | Buy |
53,977
+7,409
| +16% | +$1.49M | 0.04% | 316 |
|
|
2021
Q4 | $10.4M | Sell |
46,568
-4,795
| -9% | -$1.07M | 0.03% | 341 |
|
|
2021
Q3 | $9.81M | Sell |
51,363
-42,399
| -45% | -$8.1M | 0.04% | 357 |
|
|
2021
Q2 | $17.1M | Buy |
93,762
+16,782
| +22% | +$3.05M | 0.03% | 387 |
|
|
2021
Q1 | $12.6M | Buy |
76,980
+31,936
| +71% | +$5.25M | 0.03% | 429 |
|
|
2020
Q4 | $41.1M | Sell |
45,044
-3,484
| -7% | -$3.18M | 0.02% | 520 |
|
|
2020
Q3 | $7.76M | Buy |
48,528
+814
| +2% | +$130K | 0.02% | 456 |
|
|
2020
Q2 | $7.74M | Buy |
47,714
+25,060
| +111% | +$4.07M | 0.03% | 438 |
|
|
2020
Q1 | $3.11M | Buy |
22,654
+189
| +0.8% | +$25.9K | 0.03% | 452 |
|
|
2019
Q4 | $3.63M | Buy |
22,465
+6,953
| +45% | +$1.12M | 0.02% | 536 |
|
|
2019
Q3 | $2.39M | Sell |
15,512
-6,329
| -29% | -$975K | 0.02% | 597 |
|
|
2019
Q2 | $3.08M | Sell |
21,841
-1,081
| -5% | -$152K | 0.02% | 512 |
|
|
2019
Q1 | $3.27M | Buy |
22,922
+2,271
| +11% | +$324K | 0.03% | 486 |
|
|
2018
Q4 | $2.38M | Buy |
20,651
+115
| +0.6% | +$13.3K | 0.03% | 489 |
|
|
2018
Q3 | $2.58M | Hold |
20,536
| – | – | 0.02% | 598 |
|
|
2018
Q2 | $2.59M | Hold |
20,536
| – | – | 0.02% | 547 |
|
|
2018
Q1 | $2.57M | Buy |
20,536
+2,000
| +11% | +$250K | 0.02% | 525 |
|
|
2017
Q4 | $2.42M | Sell |
18,536
-9,954
| -35% | -$1.3M | 0.02% | 548 |
|
|
2017
Q3 | $3.39M | Buy |
28,490
+1,235
| +5% | +$147K | 0.03% | 473 |
|
|
2017
Q2 | $3.28M | Sell |
27,255
-36,463
| -57% | -$4.39M | 0.03% | 471 |
|
|
2017
Q1 | $7.04M | Sell |
63,718
-17,659
| -22% | -$1.95M | 0.06% | 325 |
|
|
2016
Q4 | $9.04M | Buy |
81,377
+34,686
| +74% | +$3.85M | 0.09% | 270 |
|
|
2016
Q3 | $5.08M | Buy |
46,691
+10,523
| +29% | +$1.14M | 0.06% | 338 |
|
|
2016
Q2 | $3.74M | Buy |
36,168
+17,878
| +98% | +$1.85M | 0.05% | 371 |
|
|
2016
Q1 | $1.66M | Buy |
18,290
+455
| +3% | +$41.3K | 0.03% | 517 |
|
|
2015
Q4 | $1.61M | Buy |
17,835
+130
| +0.7% | +$11.8K | 0.03% | 510 |
|
|
2015
Q3 | $1.5M | Buy |
17,705
+2,977
| +20% | +$252K | 0.03% | 505 |
|
|
2015
Q2 | $1.29M | Buy |
14,728
+9,828
| +201% | +$859K | 0.02% | 673 |
|
|
2015
Q1 | $480K | Sell |
4,900
-19,404
| -80% | -$1.9M | 0.01% | 908 |
|
|
2014
Q4 | $2.16M | Buy |
24,304
+2,742
| +13% | +$243K | 0.03% | 572 |
|
|
2014
Q3 | $1.59M | Sell |
21,562
-16,954
| -44% | -$1.25M | 0.06% | 394 |
|
|
2014
Q2 | $2.99M | Buy |
38,516
+22,823
| +145% | +$1.77M | 0.03% | 505 |
|
|
2014
Q1 | $1.14M | Buy |
15,693
+2,226
| +17% | +$162K | 0.02% | 629 |
|
|
2013
Q4 | $857K | Buy |
13,467
+779
| +6% | +$49.6K | 0.01% | 708 |
|
|
2013
Q3 | $810K | Sell |
12,688
-5,617
| -31% | -$359K | 0.01% | 716 |
|
|
2013
Q2 | $1.2M | Buy |
+18,305
| New | +$1.2M | 0.02% | 627 |
|