Los Angeles Capital 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
Q1 | – | Sell |
-87,250
| Closed | -$8.51M | – | 1088 |
|
|
2024
Q4 | $8.51M | Sell |
87,250
-39,483
| -31% | -$3.85M | 0.03% | 263 |
|
|
2024
Q3 | $15M | Buy |
126,733
+106,060
| +513% | +$12.6M | 0.06% | 212 |
|
|
2024
Q2 | $2.42M | Sell |
20,673
-10,530
| -34% | -$1.23M | 0.01% | 413 |
|
|
2024
Q1 | $4.02M | Sell |
31,203
-6,910
| -18% | -$891K | 0.01% | 375 |
|
|
2023
Q4 | $4.83M | Sell |
38,113
-43,050
| -53% | -$5.46M | 0.02% | 336 |
|
|
2023
Q3 | $8.12M | Buy |
+81,163
| New | +$8.12M | 0.03% | 261 |
|
|
2021
Q1 | – | Sell |
-1,669
| Closed | -$297K | – | 1580 |
|
|
2020
Q4 | $297K | Sell |
1,669
-1,510
| -47% | -$269K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $509K | Hold |
3,179
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q2 | $516K | Hold |
3,179
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q1 | $436K | Buy |
3,179
+200
| +7% | +$27.4K | ﹤0.01% | 946 |
|
|
2019
Q4 | $481K | Sell |
2,979
-9,412
| -76% | -$1.52M | ﹤0.01% | 1030 |
|
|
2019
Q3 | $1.91M | Sell |
12,391
-430
| -3% | -$66.2K | 0.01% | 642 |
|
|
2019
Q2 | $1.81M | Buy |
12,821
+3,150
| +33% | +$444K | 0.01% | 678 |
|
|
2019
Q1 | $1.38M | Buy |
+9,671
| New | +$1.38M | 0.01% | 751 |
|
|
2016
Q4 | – | Sell |
-19,171
| Closed | -$2.09M | – | 1160 |
|
|
2016
Q3 | $2.09M | Sell |
19,171
-258
| -1% | -$28.1K | 0.02% | 561 |
|
|
2016
Q2 | $2.01M | Sell |
19,429
-5,440
| -22% | -$563K | 0.02% | 540 |
|
|
2016
Q1 | $2.26M | Sell |
24,869
-16,370
| -40% | -$1.49M | 0.02% | 439 |
|
|
2015
Q4 | $3.73M | Sell |
41,239
-810
| -2% | -$73.2K | 0.03% | 384 |
|
|
2015
Q3 | $3.56M | Hold |
42,049
| – | – | 0.03% | 407 |
|
|
2015
Q2 | $3.68M | Sell |
42,049
-24,052
| -36% | -$2.1M | 0.03% | 433 |
|
|
2015
Q1 | $6.48M | Buy |
66,101
+49,285
| +293% | +$4.83M | 0.06% | 325 |
|
|
2014
Q4 | $1.49M | Hold |
16,816
| – | – | 0.01% | 554 |
|
|
2014
Q3 | $1.24M | Sell |
16,816
-711
| -4% | -$52.4K | 0.02% | 556 |
|
|
2014
Q2 | $1.36M | Hold |
17,527
| – | – | 0.01% | 586 |
|
|
2014
Q1 | $1.27M | Hold |
17,527
| – | – | 0.01% | 600 |
|
|
2013
Q4 | $1.12M | Hold |
17,527
| – | – | 0.01% | 656 |
|
|
2013
Q3 | $1.12M | Sell |
17,527
-16,597
| -49% | -$1.06M | 0.01% | 637 |
|
|
2013
Q2 | $2.24M | Buy |
+34,124
| New | +$2.24M | 0.03% | 436 |
|