Korea Investment Corp’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 | $6.58M | Sell |
90,562
-21,588
| -19% | -$1.57M | 0.01% | 567 |
|
2025
Q1 | $10.4M | Buy |
112,150
+26,295
| +31% | +$2.43M | 0.03% | 495 |
|
2024
Q4 | $8.38M | Buy |
85,855
+34,424
| +67% | +$3.36M | 0.02% | 552 |
|
2024
Q3 | $6.11M | Buy |
51,431
+7,389
| +17% | +$877K | 0.01% | 553 |
|
2024
Q2 | $5.15M | Sell |
44,042
-64,936
| -60% | -$7.6M | 0.01% | 574 |
|
2024
Q1 | $14M | Sell |
108,978
-158
| -0.1% | -$20.4K | 0.04% | 406 |
|
2023
Q4 | $13.8M | Sell |
109,136
-126
| -0.1% | -$16K | 0.04% | 388 |
|
2023
Q3 | $10.9M | Buy |
109,262
+25,972
| +31% | +$2.6M | 0.03% | 393 |
|
2023
Q2 | $9.45M | Buy |
83,290
+3,739
| +5% | +$424K | 0.03% | 417 |
|
2023
Q1 | $9.99M | Buy |
79,551
+6,916
| +10% | +$869K | 0.03% | 409 |
|
2022
Q4 | $10.6M | Sell |
72,635
-148,068
| -67% | -$21.6M | 0.03% | 410 |
|
2022
Q3 | $30.9M | Buy |
220,703
+19,140
| +9% | +$2.68M | 0.1% | 233 |
|
2022
Q2 | $29.2M | Sell |
201,563
-117,158
| -37% | -$17M | 0.09% | 240 |
|
2022
Q1 | $64.1M | Buy |
318,721
+5,923
| +2% | +$1.19M | 0.16% | 154 |
|
2021
Q4 | $69.7M | Buy |
312,798
+8,938
| +3% | +$1.99M | 0.18% | 139 |
|
2021
Q3 | $58.1M | Sell |
303,860
-28,407
| -9% | -$5.43M | 0.17% | 144 |
|
2021
Q2 | $60.5M | Buy |
332,267
+15,223
| +5% | +$2.77M | 0.17% | 150 |
|
2021
Q1 | $52.1M | Sell |
317,044
-22,289
| -7% | -$3.66M | 0.16% | 157 |
|
2020
Q4 | $60.5M | Buy |
339,333
+12,933
| +4% | +$2.3M | 0.18% | 145 |
|
2020
Q3 | $52.2M | Sell |
326,400
-16,400
| -5% | -$2.62M | 0.18% | 154 |
|
2020
Q2 | $55.6M | Buy |
342,800
+600
| +0.2% | +$97.3K | 0.2% | 130 |
|
2020
Q1 | $46.9M | Buy |
342,200
+39,768
| +13% | +$5.45M | 0.21% | 133 |
|
2019
Q4 | $48.9M | Buy |
302,432
+24,500
| +9% | +$3.96M | 0.18% | 151 |
|
2019
Q3 | $42.8M | Buy |
277,932
+6,000
| +2% | +$924K | 0.18% | 149 |
|
2019
Q2 | $38.4M | Buy |
271,932
+10,900
| +4% | +$1.54M | 0.17% | 158 |
|
2019
Q1 | $37.2M | Buy |
261,032
+22,141
| +9% | +$3.16M | 0.17% | 151 |
|
2018
Q4 | $27.5M | Hold |
238,891
| – | – | 0.15% | 162 |
|
2018
Q3 | $30.1M | Sell |
238,891
-32,468
| -12% | -$4.08M | 0.14% | 182 |
|
2018
Q2 | $34.2M | Buy |
271,359
+53,100
| +24% | +$6.7M | 0.16% | 161 |
|
2018
Q1 | $27.3M | Buy |
+218,259
| New | +$27.3M | 0.13% | 195 |
|
2017
Q1 | – | Sell |
-9,300
| Closed | -$1.03M | – | 646 |
|
2016
Q4 | $1.03M | Buy |
9,300
+3,400
| +58% | +$378K | 0.01% | 538 |
|
2016
Q3 | $642K | Buy |
+5,900
| New | +$642K | ﹤0.01% | 524 |
|