Livforsakringsbolaget Skandia’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 | $88.5K | Hold |
1,200
| – | – | ﹤0.01% | 488 |
|
2025
Q1 | $112K | Hold |
1,200
| – | – | 0.01% | 485 |
|
2024
Q4 | $118K | Sell |
1,200
-300
| -20% | -$29.6K | 0.01% | 481 |
|
2024
Q3 | $180K | Buy |
1,500
+1,200
| +400% | +$144K | 0.01% | 437 |
|
2024
Q2 | $35.4K | Hold |
300
| – | – | ﹤0.01% | 424 |
|
2024
Q1 | $39K | Hold |
300
| – | – | ﹤0.01% | 435 |
|
2023
Q4 | $38.4K | Hold |
300
| – | – | ﹤0.01% | 425 |
|
2023
Q3 | $30.3K | Hold |
300
| – | – | ﹤0.01% | 409 |
|
2023
Q2 | $34.3K | Hold |
300
| – | – | ﹤0.01% | 400 |
|
2023
Q1 | $38K | Hold |
300
| – | – | ﹤0.01% | 378 |
|
2022
Q4 | $44K | Hold |
300
| – | – | 0.01% | 348 |
|
2022
Q3 | $42K | Sell |
300
-1,100
| -79% | -$154K | 0.01% | 340 |
|
2022
Q2 | $203K | Sell |
1,400
-600
| -30% | -$87K | 0.02% | 334 |
|
2022
Q1 | $403K | Hold |
2,000
| – | – | 0.03% | 301 |
|
2021
Q4 | $446K | Sell |
2,000
-1,200
| -38% | -$268K | 0.03% | 288 |
|
2021
Q3 | $611K | Sell |
3,200
-700
| -18% | -$134K | 0.04% | 299 |
|
2021
Q2 | $710K | Buy |
3,900
+2,000
| +105% | +$364K | 0.04% | 296 |
|
2021
Q1 | $312K | Hold |
1,900
| – | – | 0.02% | 412 |
|
2020
Q4 | $339K | Buy |
1,900
+700
| +58% | +$125K | 0.03% | 385 |
|
2020
Q3 | $192K | Hold |
1,200
| – | – | 0.02% | 394 |
|
2020
Q2 | $195K | Hold |
1,200
| – | – | 0.02% | 391 |
|
2020
Q1 | $164K | Buy |
1,200
+400
| +50% | +$54.7K | 0.02% | 379 |
|
2019
Q4 | $129K | Sell |
800
-500
| -38% | -$80.6K | 0.02% | 453 |
|
2019
Q3 | $200K | Hold |
1,300
| – | – | 0.02% | 419 |
|
2019
Q2 | $183K | Buy |
1,300
+400
| +44% | +$56.3K | 0.02% | 419 |
|
2019
Q1 | $128K | Hold |
900
| – | – | 0.02% | 429 |
|
2018
Q4 | $104K | Hold |
900
| – | – | 0.02% | 440 |
|
2018
Q3 | $113K | Sell |
900
-600
| -40% | -$75.3K | 0.01% | 510 |
|
2018
Q2 | $189K | Hold |
1,500
| – | – | 0.02% | 523 |
|
2018
Q1 | $187K | Hold |
1,500
| – | – | 0.02% | 525 |
|
2017
Q4 | $196K | Hold |
1,500
| – | – | 0.02% | 488 |
|
2017
Q3 | $178K | Hold |
1,500
| – | – | 0.02% | 560 |
|
2017
Q2 | $181K | Hold |
1,500
| – | – | 0.02% | 549 |
|
2017
Q1 | $166K | Sell |
1,500
-5,200
| -78% | -$575K | 0.02% | 572 |
|
2016
Q4 | $745 | Sell |
6,700
-118,855
| -95% | -$13.2K | 0.04% | 444 |
|
2016
Q3 | $1.27M | Buy |
125,555
+118,855
| +1,774% | +$1.21M | 0.06% | 391 |
|
2016
Q2 | $694K | Buy |
+6,700
| New | +$694K | 0.03% | 525 |
|