Kennedy Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,307
| Closed | -$2.8M | – | 588 |
|
|
2025
Q1 | $2.8M | Buy |
30,307
+19,765
| +187% | +$1.94M | 0.07% | 384 |
|
|
2024
Q4 | $1.03M | Sell |
10,542
-63,899
| -86% | -$7.01M | 0.02% | 595 |
|
|
2024
Q3 | $8.84M | Sell |
74,441
-8,248
| -10% | -$983K | 0.2% | 167 |
|
|
2024
Q2 | $9.67M | Sell |
82,689
-6,072
| -7% | -$724K | 0.21% | 162 |
|
|
2024
Q1 | $11.4M | Buy |
88,761
+10,093
| +13% | +$1.24M | 0.24% | 141 |
|
|
2023
Q4 | $9.97M | Buy |
78,668
+8,838
| +13% | +$951K | 0.22% | 163 |
|
|
2023
Q3 | $6.99M | Sell |
69,830
-2,270
| -3% | -$264K | 0.17% | 218 |
|
|
2023
Q2 | $8.18M | Buy |
72,100
+36,051
| +100% | +$4.29M | 0.19% | 201 |
|
|
2023
Q1 | $4.53M | Buy |
36,049
+666
| +2% | +$97.8K | 0.13% | 278 |
|
|
2022
Q4 | $5.15M | Sell |
35,383
-1,543
| -4% | -$223K | 0.15% | 256 |
|
|
2022
Q3 | $5.18M | Buy |
36,926
+5,398
| +17% | +$828K | 0.15% | 238 |
|
|
2022
Q2 | $4.57M | Sell |
31,528
-1,152
| -4% | -$195K | 0.13% | 284 |
|
|
2022
Q1 | $6.58M | Buy |
32,680
+20
| +0.1% | +$3.9K | 0.16% | 245 |
|
|
2021
Q4 | $7.28M | Buy |
32,660
+4,839
| +17% | +$1M | 0.15% | 247 |
|
|
2021
Q3 | $5.32M | Sell |
27,821
-1,658
| -6% | -$330K | 0.12% | 330 |
|
|
2021
Q2 | $5.36M | Buy |
29,479
+4,899
| +20% | +$877K | 0.12% | 338 |
|
|
2021
Q1 | $4.04M | Sell |
24,580
-647
| -3% | -$108K | 0.08% | 413 |
|
|
2020
Q4 | $4.5M | Sell |
25,227
-921
| -4% | -$152K | 0.1% | 369 |
|
|
2020
Q3 | $4.18M | Sell |
26,148
-722
| -3% | -$121K | 0.12% | 338 |
|
|
2020
Q2 | $4.36M | Sell |
26,870
-6,756
| -20% | -$1.03M | 0.13% | 312 |
|
|
2020
Q1 | $4.61M | Sell |
33,626
-7,133
| -18% | -$1.12M | 0.17% | 211 |
|
|
2019
Q4 | $6.59M | Sell |
40,759
-837
| -2% | -$132K | 0.16% | 227 |
|
|
2019
Q3 | $6.41M | Sell |
41,596
-499
| -1% | -$73.7K | 0.16% | 225 |
|
|
2019
Q2 | $5.94M | Sell |
42,095
-5,214
| -11% | -$753K | 0.14% | 273 |
|
|
2019
Q1 | $6.74M | Sell |
47,309
-923
| -2% | -$122K | 0.16% | 239 |
|
|
2018
Q4 | $5.56M | Buy |
48,232
+45
| +0.1% | +$5.49K | 0.14% | 279 |
|
|
2018
Q3 | $6.06M | Sell |
48,187
-808
| -2% | -$102K | 0.11% | 336 |
|
|
2018
Q2 | $6.18M | Sell |
48,995
-15,814
| -24% | -$1.98M | 0.12% | 340 |
|
|
2018
Q1 | $8.09M | Sell |
64,809
-17,079
| -21% | -$2.12M | 0.16% | 208 |
|
|
2017
Q4 | $10.7M | Sell |
81,888
-15,258
| -16% | -$1.92M | 0.19% | 162 |
|
|
2017
Q3 | $11.6M | Buy |
97,146
+37,032
| +62% | +$4.45M | 0.21% | 149 |
|
|
2017
Q2 | $7.24M | Sell |
60,114
-1,669
| -3% | -$194K | 0.14% | 250 |
|
|
2017
Q1 | $6.83M | Sell |
61,783
-1,753
| -3% | -$198K | 0.12% | 299 |
|
|
2016
Q4 | $7.06M | Sell |
63,536
-13,074
| -17% | -$1.4M | 0.12% | 287 |
|
|
2016
Q3 | $8.33M | Sell |
76,610
-3,250
| -4% | -$354K | 0.16% | 228 |
|
|
2016
Q2 | $8.27M | Sell |
79,860
-10,973
| -12% | -$1.05M | 0.17% | 213 |
|
|
2016
Q1 | $8.26M | Sell |
90,833
-5,911
| -6% | -$481K | 0.17% | 207 |
|
|
2015
Q4 | $8.74M | Buy |
+96,744
| New | +$8.74M | 0.18% | 190 |
|
|
2014
Q1 | – | Sell |
-112,750
| Closed | -$7.17M | – | 741 |
|
|
2013
Q4 | $7.17M | Buy |
112,750
+12,750
| +13% | +$819K | 0.13% | 293 |
|
|
2013
Q3 | $6.38M | Buy |
+100,000
| New | +$6.59M | 0.12% | 305 |
|
Other funds holding ARE
AAMU
