Marshall Wace’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
27,600
+24,667
| +841% | +$1.79M | ﹤0.01% | 1457 |
|
|
2025
Q1 | $271K | Sell |
2,933
-28,467
| -91% | -$2.63M | ﹤0.01% | 2179 |
|
|
2024
Q4 | $3.06M | Buy |
+31,400
| New | +$3.06M | ﹤0.01% | 1176 |
|
|
2024
Q3 | – | Sell |
-228,232
| Closed | -$26.7M | – | 2276 |
|
|
2024
Q2 | $26.7M | Sell |
228,232
-38,704
| -14% | -$4.53M | 0.04% | 376 |
|
|
2024
Q1 | $34.4M | Buy |
+266,936
| New | +$34.4M | 0.05% | 301 |
|
|
2023
Q1 | – | Sell |
-222,002
| Closed | -$32.3M | – | 2113 |
|
|
2022
Q4 | $32.3M | Sell |
222,002
-438,167
| -66% | -$63.8M | 0.07% | 272 |
|
|
2022
Q3 | $92.6M | Sell |
660,169
-546,469
| -45% | -$76.6M | 0.2% | 90 |
|
|
2022
Q2 | $175M | Buy |
1,206,638
+962,544
| +394% | +$140M | 0.36% | 46 |
|
|
2022
Q1 | $49.1M | Buy |
244,094
+216,294
| +778% | +$43.5M | 0.09% | 212 |
|
|
2021
Q4 | $6.2M | Buy |
+27,800
| New | +$6.2M | 0.01% | 1088 |
|
|
2021
Q2 | – | Sell |
-7,918
| Closed | -$1.3M | – | 2080 |
|
|
2021
Q1 | $1.3M | Buy |
+7,918
| New | +$1.3M | 0.01% | 1293 |
|
|
2020
Q2 | – | Sell |
-292
| Closed | -$40K | – | 1495 |
|
|
2020
Q1 | $40K | Buy |
+292
| New | +$40K | ﹤0.01% | 1445 |
|