Macquarie Group’s Alexandria Real Estate Equities ARE Stock Holding History

Macquarie Group’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.73M	Sell	166,470 -16,736	-9%	-$883K	0.05%	277
2025 Q4	$8.97M	Sell	183,206 -1,658	-0.9%	-$97.6K	0.04%	305
2025 Q3	$15.4M	Sell	184,864 -14,419	-7%	-$1.16M	0.02%	722
2025 Q2	$14.5M	Sell	199,283 -1,683	-0.8%	-$125K	0.02%	741
2025 Q1	$18.6M	Buy	200,966 +14,640	+8%	+$1.43M	0.02%	680
2024 Q4	$17.4M	Sell	186,326 -552,621	-75%	-$60.6M	0.02%	681
2024 Q3	$87.7M	Sell	738,947 -13,526	-2%	-$1.61M	0.09%	289
2024 Q2	$88M	Buy	752,473 +44,148	+6%	+$5.26M	0.1%	261
2024 Q1	$91.3M	Buy	708,325 +173,570	+32%	+$21.4M	0.1%	257
2023 Q4	$67.8M	Buy	534,755 +26,649	+5%	+$2.87M	0.08%	352
2023 Q3	$50.9M	Sell	508,106 -18,369	-3%	-$2.13M	0.06%	405
2023 Q2	$59.7M	Sell	526,475 -89,450	-15%	-$10.6M	0.07%	373
2023 Q1	$79.7M	Sell	615,925 -67,879	-10%	-$9.97M	0.09%	286
2022 Q4	$99.6M	Sell	683,804 -24,657	-3%	-$3.57M	0.12%	242
2022 Q3	$99.7M	Sell	708,461 -31,481	-4%	-$4.83M	0.12%	226
2022 Q2	$108M	Buy	739,942 +93,819	+15%	+$15.9M	0.12%	229
2022 Q1	$129K	Buy	646,123 +503,825	+354%	+$98.3M	0.1%	240
2021 Q4	$31.4M	Buy	142,298 +3,923	+3%	+$812K	0.03%	634
2021 Q3	$26.4M	Sell	138,375 -8,092	-6%	-$1.61M	0.02%	693
2021 Q2	$26.6M	Buy	146,467 +17,385	+13%	+$3.11M	0.02%	703
2021 Q1	$21.2M	Sell	129,082 -987	-0.8%	-$165K	0.03%	517
2020 Q4	$23.2M	Buy	130,069 +15,277	+13%	+$2.52M	0.03%	480
2020 Q3	$18.4M	Sell	114,792 -13,692	-11%	-$2.29M	0.03%	492
2020 Q2	$20.8M	Sell	128,484 -29,614	-19%	-$4.53M	0.04%	455
2020 Q1	$21.7M	Buy	158,098 +18,247	+13%	+$2.86M	0.04%	396
2019 Q4	$22.6M	Sell	139,851 -5,879	-4%	-$927K	0.03%	489
2019 Q3	$22.4M	Sell	145,730 -4,441	-3%	-$656K	0.04%	426
2019 Q2	$21.2M	Buy	150,171 +43,754	+41%	+$6.32M	0.04%	449
2019 Q1	$15.2M	Buy	106,417 +4,129	+4%	+$544K	0.03%	537
2018 Q4	$11.8M	Sell	102,288 -15,346	-13%	-$1.87M	0.02%	560
2018 Q3	$14.8M	Sell	117,634 -45,099	-28%	-$5.7M	0.02%	554
2018 Q2	$20.5M	Sell	162,733 -22,818	-12%	-$2.85M	0.04%	472
2018 Q1	$23.2M	Buy	185,551 +120,009	+183%	+$14.9M	0.04%	432
2017 Q4	$8.34M	Sell	65,542 -500	-0.8%	-$63K	0.01%	674
2017 Q3	$7.86M	Buy	66,042 +1,512	+2%	+$182K	0.01%	663
2017 Q2	$7.77M	Sell	64,530 -6,400	-9%	-$745K	0.01%	653
2017 Q1	$7.84M	Sell	70,930 -124,395	-64%	-$14M	0.01%	661
2016 Q4	$21.7M	Sell	195,325 -209,865	-52%	-$22.5M	0.04%	409
2016 Q3	$44.1M	Sell	405,190 -384,796	-49%	-$41.9M	0.08%	198
2016 Q2	$81.8M	Buy	789,986 +445,505	+129%	+$42.5M	0.08%	205
2016 Q1	$31.3M	Buy	344,481 +48,821	+17%	+$3.98M	0.06%	252
2015 Q4	$26.7M	Buy	295,660 +138,058	+88%	+$12.5M	0.05%	285
2015 Q3	$13.3M	Buy	157,602 +101,572	+181%	+$9.13M	0.03%	438
2015 Q2	$4.9M	Sell	56,030 -29,700	-35%	-$2.76M	0.01%	745
2015 Q1	$8.4M	Buy	85,730 +26,600	+45%	+$2.56M	0.02%	595
2014 Q4	$5.25M	Buy	59,130 +700	+1%	+$58.5K	0.01%	709
2014 Q3	$4.31M	Buy	58,430 +2,300	+4%	+$179K	0.01%	758
2014 Q2	$4.36M	Sell	56,130 -3,762	-6%	-$282K	0.01%	749
2014 Q1	$4.35M	Buy	59,892 +100	+0.2%	+$7.02K	0.01%	712
2013 Q4	$3.8M	Buy	59,792 +2,700	+5%	+$173K	0.01%	705
2013 Q3	$3.65M	Sell	57,092 -19,006	-25%	-$1.25M	0.01%	701
2013 Q2	$5M	Buy	+76,098	New	+$5.38M	0.01%	589