Macquarie 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 | $14.5M | Sell |
199,283
-1,683
| -0.8% | -$122K | 0.02% | 741 |
|
|
2025
Q1 | $18.6M | Buy |
200,966
+14,640
| +8% | +$1.35M | 0.02% | 680 |
|
|
2024
Q4 | $17.4M | Sell |
186,326
-552,621
| -75% | -$51.6M | 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% | +$5.16M | 0.1% | 261 |
|
|
2024
Q1 | $91.3M | Buy |
708,325
+173,570
| +32% | +$22.4M | 0.1% | 257 |
|
|
2023
Q4 | $67.8M | Buy |
534,755
+26,649
| +5% | +$3.38M | 0.08% | 352 |
|
|
2023
Q3 | $50.9M | Sell |
508,106
-18,369
| -3% | -$1.84M | 0.06% | 405 |
|
|
2023
Q2 | $59.7M | Sell |
526,475
-89,450
| -15% | -$10.2M | 0.07% | 373 |
|
|
2023
Q1 | $79.7M | Sell |
615,925
-67,879
| -10% | -$8.78M | 0.09% | 286 |
|
|
2022
Q4 | $99.6M | Sell |
683,804
-24,657
| -3% | -$3.59M | 0.12% | 242 |
|
|
2022
Q3 | $99.7M | Sell |
708,461
-31,481
| -4% | -$4.43M | 0.12% | 226 |
|
|
2022
Q2 | $108M | Buy |
739,942
+93,819
| +15% | +$13.6M | 0.12% | 229 |
|
|
2022
Q1 | $129K | Buy |
646,123
+503,825
| +354% | +$100K | 0.1% | 240 |
|
|
2021
Q4 | $31.4M | Buy |
142,298
+3,923
| +3% | +$867K | 0.03% | 634 |
|
|
2021
Q3 | $26.4M | Sell |
138,375
-8,092
| -6% | -$1.55M | 0.02% | 693 |
|
|
2021
Q2 | $26.6M | Buy |
146,467
+17,385
| +13% | +$3.16M | 0.02% | 703 |
|
|
2021
Q1 | $21.2M | Sell |
129,082
-987
| -0.8% | -$162K | 0.03% | 517 |
|
|
2020
Q4 | $23.2M | Buy |
130,069
+15,277
| +13% | +$2.72M | 0.03% | 480 |
|
|
2020
Q3 | $18.4M | Sell |
114,792
-13,692
| -11% | -$2.19M | 0.03% | 492 |
|
|
2020
Q2 | $20.8M | Sell |
128,484
-29,614
| -19% | -$4.8M | 0.04% | 455 |
|
|
2020
Q1 | $21.7M | Buy |
158,098
+18,247
| +13% | +$2.5M | 0.04% | 396 |
|
|
2019
Q4 | $22.6M | Sell |
139,851
-5,879
| -4% | -$950K | 0.03% | 489 |
|
|
2019
Q3 | $22.4M | Sell |
145,730
-4,441
| -3% | -$684K | 0.04% | 426 |
|
|
2019
Q2 | $21.2M | Buy |
150,171
+43,754
| +41% | +$6.17M | 0.04% | 449 |
|
|
2019
Q1 | $15.2M | Buy |
106,417
+4,129
| +4% | +$589K | 0.03% | 537 |
|
|
2018
Q4 | $11.8M | Sell |
102,288
-15,346
| -13% | -$1.77M | 0.02% | 560 |
|
|
2018
Q3 | $14.8M | Sell |
117,634
-45,099
| -28% | -$5.67M | 0.02% | 554 |
|
|
2018
Q2 | $20.5M | Sell |
162,733
-22,818
| -12% | -$2.88M | 0.04% | 472 |
|
|
2018
Q1 | $23.2M | Buy |
185,551
+120,009
| +183% | +$15M | 0.04% | 432 |
|
|
2017
Q4 | $8.34M | Sell |
65,542
-500
| -0.8% | -$63.7K | 0.01% | 674 |
|
|
2017
Q3 | $7.86M | Buy |
66,042
+1,512
| +2% | +$180K | 0.01% | 663 |
|
|
2017
Q2 | $7.77M | Sell |
64,530
-6,400
| -9% | -$771K | 0.01% | 653 |
|
|
2017
Q1 | $7.84M | Sell |
70,930
-124,395
| -64% | -$13.7M | 0.01% | 661 |
|
|
2016
Q4 | $21.7M | Sell |
195,325
-209,865
| -52% | -$23.3M | 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% | +$46.1M | 0.08% | 205 |
|
|
2016
Q1 | $31.3M | Buy |
344,481
+48,821
| +17% | +$4.44M | 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% | +$8.6M | 0.03% | 438 |
|
|
2015
Q2 | $4.9M | Sell |
56,030
-29,700
| -35% | -$2.6M | 0.01% | 744 |
|
|
2015
Q1 | $8.41M | Buy |
85,730
+26,600
| +45% | +$2.61M | 0.02% | 595 |
|
|
2014
Q4 | $5.25M | Buy |
59,130
+700
| +1% | +$62.1K | 0.01% | 709 |
|
|
2014
Q3 | $4.31M | Buy |
58,430
+2,300
| +4% | +$170K | 0.01% | 751 |
|
|
2014
Q2 | $4.36M | Sell |
56,130
-3,762
| -6% | -$292K | 0.01% | 749 |
|
|
2014
Q1 | $4.35M | Buy |
59,892
+100
| +0.2% | +$7.26K | 0.01% | 712 |
|
|
2013
Q4 | $3.8M | Buy |
59,792
+2,700
| +5% | +$172K | 0.01% | 702 |
|
|
2013
Q3 | $3.65M | Sell |
57,092
-19,006
| -25% | -$1.21M | 0.01% | 699 |
|
|
2013
Q2 | $5M | Buy |
+76,098
| New | +$5M | 0.01% | 587 |
|