Lazard Asset Management’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 | $7.92M | Sell |
109,046
-93,419
| -46% | -$6.79M | 0.01% | 609 |
|
|
2025
Q1 | $18.7M | Buy |
202,465
+92,994
| +85% | +$8.6M | 0.03% | 368 |
|
|
2024
Q4 | $10.7M | Sell |
109,471
-13,309
| -11% | -$1.3M | 0.02% | 456 |
|
|
2024
Q3 | $14.6M | Sell |
122,780
-29,289
| -19% | -$3.48M | 0.02% | 394 |
|
|
2024
Q2 | $17.8M | Sell |
152,069
-2,080
| -1% | -$243K | 0.02% | 400 |
|
|
2024
Q1 | $19.9M | Sell |
154,149
-8,628
| -5% | -$1.11M | 0.02% | 388 |
|
|
2023
Q4 | $20.6M | Sell |
162,777
-4,827
| -3% | -$612K | 0.03% | 379 |
|
|
2023
Q3 | $16.8M | Sell |
167,604
-27,805
| -14% | -$2.78M | 0.02% | 420 |
|
|
2023
Q2 | $22.2M | Buy |
195,409
+16,871
| +9% | +$1.91M | 0.03% | 380 |
|
|
2023
Q1 | $22.4M | Buy |
178,538
+305
| +0.2% | +$38.3K | 0.03% | 390 |
|
|
2022
Q4 | $26M | Buy |
178,233
+125,906
| +241% | +$18.3M | 0.04% | 355 |
|
|
2022
Q3 | $7.34M | Buy |
52,327
+2,995
| +6% | +$420K | 0.01% | 632 |
|
|
2022
Q2 | $7.15M | Buy |
49,332
+11,546
| +31% | +$1.67M | 0.01% | 656 |
|
|
2022
Q1 | $7.6M | Buy |
37,786
+147
| +0.4% | +$29.6K | 0.01% | 672 |
|
|
2021
Q4 | $8.39M | Sell |
37,639
-2,468
| -6% | -$550K | 0.01% | 677 |
|
|
2021
Q3 | $7.66M | Sell |
40,107
-1,064
| -3% | -$203K | 0.01% | 671 |
|
|
2021
Q2 | $7.49M | Sell |
41,171
-11,005
| -21% | -$2M | 0.01% | 655 |
|
|
2021
Q1 | $8.57M | Sell |
52,176
-969
| -2% | -$159K | 0.01% | 590 |
|
|
2020
Q4 | $9.47M | Sell |
53,145
-1,348
| -2% | -$240K | 0.01% | 565 |
|
|
2020
Q3 | $8.72M | Sell |
54,493
-4,224
| -7% | -$676K | 0.01% | 517 |
|
|
2020
Q2 | $9.53M | Sell |
58,717
-9,102
| -13% | -$1.48M | 0.01% | 484 |
|
|
2020
Q1 | $9.3M | Sell |
67,819
-2,865
| -4% | -$393K | 0.02% | 440 |
|
|
2019
Q4 | $11.4M | Sell |
70,684
-23,456
| -25% | -$3.79M | 0.02% | 435 |
|
|
2019
Q3 | $14.5M | Sell |
94,140
-23,048
| -20% | -$3.55M | 0.02% | 396 |
|
|
2019
Q2 | $16.5M | Sell |
117,188
-32,579
| -22% | -$4.6M | 0.03% | 367 |
|
|
2019
Q1 | $21.4M | Sell |
149,767
-14,006
| -9% | -$2M | 0.03% | 299 |
|
|
2018
Q4 | $18.9M | Buy |
163,773
+47,461
| +41% | +$5.47M | 0.03% | 301 |
|
|
2018
Q3 | $14.6M | Sell |
116,312
-461
| -0.4% | -$58K | 0.02% | 354 |
|
|
2018
Q2 | $14.7M | Buy |
116,773
+21,237
| +22% | +$2.68M | 0.03% | 354 |
|
|
2018
Q1 | $11.9M | Buy |
95,536
+69,607
| +268% | +$8.69M | 0.02% | 400 |
|
|
2017
Q4 | $3.39M | Buy |
25,929
+235
| +0.9% | +$30.7K | 0.01% | 594 |
|
|
2017
Q3 | $3.06M | Buy |
25,694
+1,796
| +8% | +$214K | 0.01% | 590 |
|
|
2017
Q2 | $2.88M | Buy |
23,898
+3,452
| +17% | +$416K | 0.01% | 588 |
|
|
2017
Q1 | $2.26M | Buy |
20,446
+3,560
| +21% | +$393K | ﹤0.01% | 643 |
|
|
2016
Q4 | $1.88M | Buy |
16,886
+1,549
| +10% | +$172K | ﹤0.01% | 631 |
|
|
2016
Q3 | $1.67M | Buy |
15,337
+1,795
| +13% | +$195K | ﹤0.01% | 636 |
|
|
2016
Q2 | $1.4M | Buy |
13,542
+13,442
| +13,442% | +$1.39M | ﹤0.01% | 662 |
|
|
2016
Q1 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 956 |
|