Lasalle Investment Management Securities’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 | $85.4M | Buy |
1,175,406
+554,236
| +89% | +$40.3M | 3.49% | 10 |
|
|
2025
Q1 | $57.5M | Buy |
621,170
+35,890
| +6% | +$3.32M | 2.52% | 16 |
|
|
2024
Q4 | $57.1M | Buy |
585,280
+147,936
| +34% | +$14.4M | 2.41% | 17 |
|
|
2024
Q3 | $51.9M | Buy |
437,344
+5,001
| +1% | +$594K | 1.99% | 19 |
|
|
2024
Q2 | $50.6M | Sell |
432,343
-52,989
| -11% | -$6.2M | 2.17% | 19 |
|
|
2024
Q1 | $62.6M | Sell |
485,332
-80,070
| -14% | -$10.3M | 2.58% | 16 |
|
|
2023
Q4 | $71.7M | Buy |
565,402
+178,486
| +46% | +$22.6M | 2.83% | 14 |
|
|
2023
Q3 | $38.7M | Buy |
386,916
+26,885
| +7% | +$2.69M | 1.73% | 23 |
|
|
2023
Q2 | $40.9M | Buy |
360,031
+167,409
| +87% | +$19M | 1.62% | 23 |
|
|
2023
Q1 | $24.2M | Sell |
192,622
-179,626
| -48% | -$22.6M | 0.96% | 33 |
|
|
2022
Q4 | $54.2M | Buy |
372,248
+43,845
| +13% | +$6.39M | 2.23% | 18 |
|
|
2022
Q3 | $46M | Sell |
328,403
-13,824
| -4% | -$1.94M | 1.98% | 20 |
|
|
2022
Q2 | $49.6M | Buy |
342,227
+243,145
| +245% | +$35.3M | 1.85% | 22 |
|
|
2022
Q1 | $19.9M | Sell |
99,082
-8,028
| -7% | -$1.62M | 0.64% | 42 |
|
|
2021
Q4 | $23.9M | Buy |
107,110
+12,090
| +13% | +$2.7M | 0.71% | 40 |
|
|
2021
Q3 | $18.2M | Buy |
95,020
+9,590
| +11% | +$1.83M | 0.59% | 39 |
|
|
2021
Q2 | $15.5M | Buy |
85,430
+18,989
| +29% | +$3.45M | 0.48% | 38 |
|
|
2021
Q1 | $10.9M | Buy |
66,441
+9,033
| +16% | +$1.48M | 0.35% | 35 |
|
|
2020
Q4 | $10.2M | Buy |
57,408
+5,022
| +10% | +$895K | 0.32% | 38 |
|
|
2020
Q3 | $8.38M | Sell |
52,386
-159
| -0.3% | -$25.4K | 0.28% | 40 |
|
|
2020
Q2 | $8.53M | Sell |
52,545
-37,897
| -42% | -$6.15M | 0.28% | 40 |
|
|
2020
Q1 | $12.4M | Sell |
90,442
-683,741
| -88% | -$93.7M | 0.48% | 34 |
|
|
2019
Q4 | $125M | Sell |
774,183
-41,447
| -5% | -$6.7M | 3.33% | 15 |
|
|
2019
Q3 | $126M | Sell |
815,630
-39,292
| -5% | -$6.05M | 3.21% | 12 |
|
|
2019
Q2 | $121M | Sell |
854,922
-51,223
| -6% | -$7.23M | 3.25% | 8 |
|
|
2019
Q1 | $129M | Sell |
906,145
-12,270
| -1% | -$1.75M | 3.32% | 10 |
|
|
2018
Q4 | $106M | Buy |
918,415
+833,504
| +982% | +$96.1M | 2.88% | 12 |
|
|
2018
Q3 | $10.7M | Buy |
84,911
+17,379
| +26% | +$2.19M | 0.23% | 35 |
|
|
2018
Q2 | $8.52M | Buy |
67,532
+43,485
| +181% | +$5.49M | 0.18% | 34 |
|
|
2018
Q1 | $3M | Buy |
+24,047
| New | +$3M | 0.06% | 43 |
|
|
2015
Q2 | – | Sell |
-1,050,311
| Closed | -$103M | – | 55 |
|
|
2015
Q1 | $103M | Sell |
1,050,311
-152,232
| -13% | -$14.9M | 1.17% | 23 |
|
|
2014
Q4 | $107M | Sell |
1,202,543
-172,976
| -13% | -$15.3M | 1.35% | 20 |
|
|
2014
Q3 | $101M | Buy |
1,375,519
+126,711
| +10% | +$9.34M | 1.44% | 20 |
|
|
2014
Q2 | $97M | Sell |
1,248,808
-779,220
| -38% | -$60.5M | 1.47% | 20 |
|
|
2014
Q1 | $147M | Sell |
2,028,028
-162,370
| -7% | -$11.8M | 2.27% | 14 |
|
|
2013
Q4 | $139M | Buy |
2,190,398
+147,215
| +7% | +$9.37M | 2.38% | 14 |
|
|
2013
Q3 | $130M | Sell |
2,043,183
-9,713
| -0.5% | -$620K | 2.16% | 14 |
|
|
2013
Q2 | $135M | Buy |
+2,052,896
| New | +$135M | 2.09% | 14 |
|