Mackenzie Financial’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 | $1.15M | Buy |
15,845
+484
| +3% | +$35.2K | ﹤0.01% | 981 |
|
2025
Q1 | $1.42M | Buy |
15,361
+5,424
| +55% | +$502K | ﹤0.01% | 879 |
|
2024
Q4 | $969K | Sell |
9,937
-3,741
| -27% | -$365K | ﹤0.01% | 943 |
|
2024
Q3 | $1.62M | Sell |
13,678
-552
| -4% | -$65.6K | ﹤0.01% | 775 |
|
2024
Q2 | $1.66M | Sell |
14,230
-178
| -1% | -$20.8K | ﹤0.01% | 769 |
|
2024
Q1 | $1.86M | Buy |
14,408
+2,533
| +21% | +$327K | ﹤0.01% | 751 |
|
2023
Q4 | $1.51M | Sell |
11,875
-4,010
| -25% | -$508K | ﹤0.01% | 787 |
|
2023
Q3 | $1.54M | Buy |
15,885
+638
| +4% | +$62K | ﹤0.01% | 763 |
|
2023
Q2 | $1.77M | Buy |
15,247
+36
| +0.2% | +$4.18K | ﹤0.01% | 745 |
|
2023
Q1 | $1.91M | Buy |
15,211
+1,677
| +12% | +$211K | ﹤0.01% | 744 |
|
2022
Q4 | $1.97M | Buy |
13,534
+368
| +3% | +$53.6K | ﹤0.01% | 678 |
|
2022
Q3 | $1.85M | Sell |
13,166
-1,104
| -8% | -$155K | ﹤0.01% | 716 |
|
2022
Q2 | $2.07M | Buy |
14,270
+2,133
| +18% | +$309K | ﹤0.01% | 724 |
|
2022
Q1 | $2.44M | Buy |
12,137
+1,939
| +19% | +$390K | ﹤0.01% | 719 |
|
2021
Q4 | $2.27M | Sell |
10,198
-241
| -2% | -$53.7K | ﹤0.01% | 752 |
|
2021
Q3 | $2M | Buy |
10,439
+3,324
| +47% | +$635K | ﹤0.01% | 757 |
|
2021
Q2 | $1.3M | Buy |
7,115
+8
| +0.1% | +$1.46K | ﹤0.01% | 800 |
|
2021
Q1 | $1.17M | Buy |
7,107
+3,733
| +111% | +$614K | ﹤0.01% | 788 |
|
2020
Q4 | $601K | Buy |
3,374
+268
| +9% | +$47.7K | ﹤0.01% | 799 |
|
2020
Q3 | $497K | Buy |
3,106
+84
| +3% | +$13.4K | ﹤0.01% | 786 |
|
2020
Q2 | $490K | Sell |
3,022
-335
| -10% | -$54.3K | ﹤0.01% | 794 |
|
2020
Q1 | $460K | Buy |
3,357
+580
| +21% | +$79.5K | ﹤0.01% | 810 |
|
2019
Q4 | $449K | Sell |
2,777
-8,195
| -75% | -$1.33M | ﹤0.01% | 873 |
|
2019
Q3 | $1.69M | Buy |
10,972
+22
| +0.2% | +$3.39K | ﹤0.01% | 637 |
|
2019
Q2 | $1.55M | Sell |
10,950
-16
| -0.1% | -$2.26K | ﹤0.01% | 680 |
|
2019
Q1 | $1.56M | Buy |
10,966
+8,464
| +338% | +$1.21M | ﹤0.01% | 838 |
|
2018
Q4 | $288K | Buy |
2,502
+142
| +6% | +$16.3K | ﹤0.01% | 1030 |
|
2018
Q3 | $297K | Buy |
2,360
+441
| +23% | +$55.5K | ﹤0.01% | 991 |
|
2018
Q2 | $242K | Buy |
+1,919
| New | +$242K | ﹤0.01% | 939 |
|
2015
Q3 | – | Sell |
-13,877
| Closed | -$1.21M | – | 789 |
|
2015
Q2 | $1.21M | Buy |
13,877
+228
| +2% | +$19.9K | 0.01% | 521 |
|
2015
Q1 | $1.34M | Buy |
13,649
+1,149
| +9% | +$113K | 0.01% | 495 |
|
2014
Q4 | $1.11M | Sell |
12,500
-400
| -3% | -$35.5K | 0.01% | 509 |
|
2014
Q3 | $951K | Buy |
+12,900
| New | +$951K | ﹤0.01% | 501 |
|