MAI 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
Q2 | $2.97M | Buy |
40,930
+39,746
| +3,357% | +$2.89M | 0.02% | 412 |
|
|
2025
Q1 | $109K | Buy |
1,184
+35
| +3% | +$3.24K | ﹤0.01% | 1298 |
|
|
2024
Q4 | $112K | Buy |
+1,149
| New | +$112K | ﹤0.01% | 1315 |
|
|
2022
Q3 | – | Sell |
-2,463
| Closed | -$357K | – | 912 |
|
|
2022
Q2 | $357K | Buy |
2,463
+53
| +2% | +$7.68K | 0.01% | 616 |
|
|
2022
Q1 | $485K | Buy |
2,410
+7
| +0.3% | +$1.41K | 0.01% | 545 |
|
|
2021
Q4 | $536K | Buy |
2,403
+724
| +43% | +$161K | 0.01% | 537 |
|
|
2021
Q3 | $321K | Buy |
+1,679
| New | +$321K | 0.01% | 586 |
|
|
2020
Q2 | – | Sell |
-1,754
| Closed | -$240K | – | 513 |
|
|
2020
Q1 | $240K | Sell |
1,754
-52
| -3% | -$7.12K | 0.01% | 440 |
|
|
2019
Q4 | $292K | Sell |
1,806
-101
| -5% | -$16.3K | 0.01% | 454 |
|
|
2019
Q3 | $294K | Sell |
1,907
-50
| -3% | -$7.71K | 0.01% | 407 |
|
|
2019
Q2 | $276K | Sell |
1,957
-270
| -12% | -$38.1K | 0.01% | 418 |
|
|
2019
Q1 | $317K | Sell |
2,227
-221
| -9% | -$31.5K | 0.02% | 334 |
|
|
2018
Q4 | $282K | Sell |
2,448
-264
| -10% | -$30.4K | 0.02% | 347 |
|
|
2018
Q3 | $341K | Sell |
2,712
-48
| -2% | -$6.04K | 0.02% | 333 |
|
|
2018
Q2 | $348K | Sell |
2,760
-5
| -0.2% | -$630 | 0.02% | 334 |
|
|
2018
Q1 | $345K | Buy |
2,765
+29
| +1% | +$3.62K | 0.02% | 321 |
|
|
2017
Q4 | $357K | Buy |
2,736
+34
| +1% | +$4.44K | 0.02% | 317 |
|
|
2017
Q3 | $321K | Sell |
2,702
-197
| -7% | -$23.4K | 0.02% | 323 |
|
|
2017
Q2 | $349K | Sell |
2,899
-154
| -5% | -$18.5K | 0.02% | 314 |
|
|
2017
Q1 | $337K | Sell |
3,053
-10
| -0.3% | -$1.1K | 0.02% | 309 |
|
|
2016
Q4 | $340K | Sell |
3,063
-1
| -0% | -$111 | 0.02% | 307 |
|
|
2016
Q3 | $333K | Sell |
3,064
-133
| -4% | -$14.5K | 0.03% | 313 |
|
|
2016
Q2 | $331K | Hold |
3,197
| – | – | 0.03% | 307 |
|
|
2016
Q1 | $291K | Buy |
3,197
+381
| +14% | +$34.7K | 0.02% | 326 |
|
|
2015
Q4 | $254K | Sell |
2,816
-101
| -3% | -$9.11K | 0.02% | 347 |
|
|
2015
Q3 | $247K | Sell |
2,917
-966
| -25% | -$81.8K | 0.02% | 369 |
|
|
2015
Q2 | $340K | Sell |
3,883
-92
| -2% | -$8.06K | 0.02% | 349 |
|
|
2015
Q1 | $390K | Buy |
3,975
+206
| +5% | +$20.2K | 0.03% | 336 |
|
|
2014
Q4 | $334K | Sell |
3,769
-113
| -3% | -$10K | 0.02% | 336 |
|
|
2014
Q3 | $286K | Sell |
3,882
-977
| -20% | -$72K | 0.03% | 308 |
|
|
2014
Q2 | $377K | Buy |
4,859
+783
| +19% | +$60.8K | 0.04% | 267 |
|
|
2014
Q1 | $296K | Buy |
4,076
+531
| +15% | +$38.6K | 0.03% | 300 |
|
|
2013
Q4 | $226K | Buy |
+3,545
| New | +$226K | 0.02% | 332 |
|