Legal & General 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 | $165M | Sell |
2,278,128
-100,692
| -4% | -$7.31M | 0.04% | 392 |
|
2025
Q1 | $220M | Buy |
2,378,820
+77,348
| +3% | +$7.16M | 0.06% | 318 |
|
2024
Q4 | $225M | Sell |
2,301,472
-123,192
| -5% | -$12M | 0.06% | 315 |
|
2024
Q3 | $288M | Sell |
2,424,664
-65,495
| -3% | -$7.78M | 0.08% | 267 |
|
2024
Q2 | $291M | Sell |
2,490,159
-948
| -0% | -$111K | 0.08% | 247 |
|
2024
Q1 | $321M | Buy |
2,491,107
+30,153
| +1% | +$3.89M | 0.09% | 232 |
|
2023
Q4 | $312M | Buy |
2,460,954
+144,184
| +6% | +$18.3M | 0.1% | 224 |
|
2023
Q3 | $232M | Buy |
2,316,770
+77,012
| +3% | +$7.71M | 0.08% | 274 |
|
2023
Q2 | $254M | Sell |
2,239,758
-29,197
| -1% | -$3.31M | 0.08% | 259 |
|
2023
Q1 | $285M | Buy |
2,268,955
+143,250
| +7% | +$18M | 0.1% | 223 |
|
2022
Q4 | $310M | Sell |
2,125,705
-15,156
| -0.7% | -$2.21M | 0.12% | 194 |
|
2022
Q3 | $300M | Sell |
2,140,861
-103,206
| -5% | -$14.5M | 0.12% | 194 |
|
2022
Q2 | $325M | Buy |
2,244,067
+178,951
| +9% | +$26M | 0.12% | 192 |
|
2022
Q1 | $416M | Buy |
2,065,116
+121,156
| +6% | +$24.4M | 0.13% | 170 |
|
2021
Q4 | $433M | Buy |
1,943,960
+25,563
| +1% | +$5.7M | 0.13% | 168 |
|
2021
Q3 | $367M | Buy |
1,918,397
+166,736
| +10% | +$31.9M | 0.12% | 189 |
|
2021
Q2 | $319M | Buy |
1,751,661
+101,034
| +6% | +$18.4M | 0.11% | 212 |
|
2021
Q1 | $271M | Buy |
1,650,627
+37,440
| +2% | +$6.15M | 0.1% | 217 |
|
2020
Q4 | $288M | Buy |
1,613,187
+84,117
| +6% | +$15M | 0.11% | 198 |
|
2020
Q3 | $245M | Buy |
1,529,070
+50,834
| +3% | +$8.13M | 0.11% | 192 |
|
2020
Q2 | $240M | Buy |
1,478,236
+76,708
| +5% | +$12.4M | 0.12% | 189 |
|
2020
Q1 | $192M | Buy |
1,401,528
+148,789
| +12% | +$20.4M | 0.11% | 193 |
|
2019
Q4 | $202M | Buy |
1,252,739
+52,577
| +4% | +$8.49M | 0.1% | 238 |
|
2019
Q3 | $185M | Buy |
1,200,162
+24,320
| +2% | +$3.75M | 0.1% | 242 |
|
2019
Q2 | $166M | Buy |
1,175,842
+122,568
| +12% | +$17.3M | 0.09% | 259 |
|
2019
Q1 | $150M | Buy |
1,053,274
+162,655
| +18% | +$23.2M | 0.09% | 256 |
|
2018
Q4 | $103M | Buy |
890,619
+26,819
| +3% | +$3.09M | 0.08% | 275 |
|
2018
Q3 | $109M | Buy |
863,800
+22,921
| +3% | +$2.88M | 0.08% | 279 |
|
2018
Q2 | $106M | Sell |
840,879
-34,380
| -4% | -$4.34M | 0.08% | 274 |
|
2018
Q1 | $109M | Buy |
875,259
+104,188
| +14% | +$13M | 0.08% | 272 |
|
2017
Q4 | $101M | Buy |
771,071
+26,859
| +4% | +$3.51M | 0.07% | 299 |
|
2017
Q3 | $88.5M | Buy |
744,212
+312,446
| +72% | +$37.2M | 0.07% | 318 |
|
2017
Q2 | $52M | Buy |
431,766
+31,871
| +8% | +$3.84M | 0.04% | 468 |
|
2017
Q1 | $44.2M | Buy |
399,895
+74,068
| +23% | +$8.19M | 0.04% | 498 |
|
2016
Q4 | $36.2M | Buy |
325,827
+82,093
| +34% | +$9.12M | 0.03% | 528 |
|
2016
Q3 | $26.5M | Buy |
243,734
+30,218
| +14% | +$3.29M | 0.03% | 551 |
|
2016
Q2 | $22.1M | Buy |
213,516
+53,632
| +34% | +$5.55M | 0.02% | 568 |
|
2016
Q1 | $14.5M | Buy |
159,884
+7,933
| +5% | +$721K | 0.02% | 618 |
|
2015
Q4 | $13.7M | Buy |
151,951
+3,277
| +2% | +$296K | 0.02% | 631 |
|
2015
Q3 | $12.6M | Buy |
148,674
+7,375
| +5% | +$625K | 0.02% | 633 |
|
2015
Q2 | $12.4M | Buy |
141,299
+14,026
| +11% | +$1.23M | 0.01% | 634 |
|
2015
Q1 | $12.5M | Sell |
127,273
-8,313
| -6% | -$815K | 0.01% | 636 |
|
2014
Q4 | $12M | Buy |
135,586
+3,185
| +2% | +$283K | 0.01% | 642 |
|
2014
Q3 | $9.77M | Buy |
132,401
+10,828
| +9% | +$799K | 0.01% | 656 |
|
2014
Q2 | $9.44M | Sell |
121,573
-3,599
| -3% | -$279K | 0.01% | 659 |
|
2014
Q1 | $9.08M | Sell |
125,172
-1,567
| -1% | -$114K | 0.01% | 659 |
|
2013
Q4 | $8.06M | Buy |
126,739
+4,406
| +4% | +$280K | 0.01% | 651 |
|
2013
Q3 | $7.81M | Buy |
122,333
+3,658
| +3% | +$234K | 0.01% | 655 |
|
2013
Q2 | $7.8M | Buy |
+118,675
| New | +$7.8M | 0.01% | 651 |
|