Man 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 | $1.08M | Sell |
14,915
-85
| -0.6% | -$6.17K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $1.39M | Sell |
15,000
-4,271
| -22% | -$395K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $1.88M | Sell |
19,271
-6,826
| -26% | -$666K | ﹤0.01% | 1190 |
|
|
2024
Q3 | $3.1M | Buy |
26,097
+19,532
| +298% | +$2.32M | 0.01% | 1063 |
|
|
2024
Q2 | $768K | Buy |
+6,565
| New | +$768K | ﹤0.01% | 1441 |
|
|
2023
Q4 | – | Hold |
0
| – | -$14.5M | – | 1923 |
|
|
2023
Q3 | – | Sell |
-37,013
| Closed | -$4.2M | – | 484 |
|
|
2023
Q2 | $4.2M | Buy |
+37,013
| New | +$4.2M | 0.01% | 937 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1371 |
|
|
2021
Q2 | – | Sell |
-1,400
| Closed | -$230K | – | 1870 |
|
|
2021
Q1 | $230K | Buy |
+1,400
| New | +$230K | ﹤0.01% | 1709 |
|
|
2019
Q1 | – | Sell |
-5,510
| Closed | -$635K | – | 1934 |
|
|
2018
Q4 | $635K | Hold |
5,510
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q3 | $693K | Buy |
5,510
+2,584
| +88% | +$325K | ﹤0.01% | 1761 |
|
|
2018
Q2 | $370K | Buy |
+2,926
| New | +$370K | ﹤0.01% | 1859 |
|