Massachusetts Financial Services’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
Q1 | – | Sell |
-826,386
| Closed | -$80.6M | – | 884 |
|
|
2024
Q4 | $80.6M | Sell |
826,386
-300,591
| -27% | -$29.3M | 0.03% | 411 |
|
|
2024
Q3 | $134M | Sell |
1,126,977
-18,882
| -2% | -$2.24M | 0.04% | 348 |
|
|
2024
Q2 | $134M | Buy |
1,145,859
+1,956
| +0.2% | +$229K | 0.04% | 329 |
|
|
2024
Q1 | $147M | Buy |
1,143,903
+242,375
| +27% | +$31.2M | 0.04% | 324 |
|
|
2023
Q4 | $114M | Sell |
901,528
-20,977
| -2% | -$2.66M | 0.04% | 357 |
|
|
2023
Q3 | $92.3M | Buy |
922,505
+21,557
| +2% | +$2.16M | 0.03% | 370 |
|
|
2023
Q2 | $102M | Buy |
900,948
+15,809
| +2% | +$1.79M | 0.03% | 359 |
|
|
2023
Q1 | $111M | Buy |
885,139
+38,606
| +5% | +$4.85M | 0.04% | 339 |
|
|
2022
Q4 | $123M | Buy |
846,533
+138,526
| +20% | +$20.2M | 0.04% | 327 |
|
|
2022
Q3 | $99.3M | Sell |
708,007
-15,661
| -2% | -$2.2M | 0.04% | 341 |
|
|
2022
Q2 | $105M | Buy |
723,668
+197,144
| +37% | +$28.6M | 0.04% | 348 |
|
|
2022
Q1 | $106M | Buy |
526,524
+17,188
| +3% | +$3.46M | 0.03% | 375 |
|
|
2021
Q4 | $114M | Buy |
509,336
+31,681
| +7% | +$7.06M | 0.03% | 382 |
|
|
2021
Q3 | $91.3M | Buy |
477,655
+6,783
| +1% | +$1.3M | 0.03% | 402 |
|
|
2021
Q2 | $85.7M | Buy |
470,872
+5,696
| +1% | +$1.04M | 0.03% | 422 |
|
|
2021
Q1 | $76.4M | Buy |
465,176
+16,980
| +4% | +$2.79M | 0.02% | 422 |
|
|
2020
Q4 | $79.9M | Sell |
448,196
-27,629
| -6% | -$4.92M | 0.03% | 399 |
|
|
2020
Q3 | $76.1M | Buy |
475,825
+19,178
| +4% | +$3.07M | 0.03% | 377 |
|
|
2020
Q2 | $74.1M | Sell |
456,647
-148,624
| -25% | -$24.1M | 0.03% | 365 |
|
|
2020
Q1 | $83M | Sell |
605,271
-218,800
| -27% | -$30M | 0.04% | 297 |
|
|
2019
Q4 | $133M | Sell |
824,071
-10,523
| -1% | -$1.7M | 0.05% | 273 |
|
|
2019
Q3 | $129M | Sell |
834,594
-40,396
| -5% | -$6.22M | 0.05% | 267 |
|
|
2019
Q2 | $123M | Buy |
874,990
+154,973
| +22% | +$21.9M | 0.05% | 272 |
|
|
2019
Q1 | $103M | Buy |
720,017
+60,375
| +9% | +$8.61M | 0.04% | 284 |
|
|
2018
Q4 | $76M | Buy |
659,642
+15,887
| +2% | +$1.83M | 0.04% | 318 |
|
|
2018
Q3 | $81M | Buy |
643,755
+56,415
| +10% | +$7.1M | 0.03% | 328 |
|
|
2018
Q2 | $74.1M | Sell |
587,340
-13,429
| -2% | -$1.69M | 0.03% | 334 |
|
|
2018
Q1 | $75M | Buy |
600,769
+73,470
| +14% | +$9.18M | 0.03% | 326 |
|
|
2017
Q4 | $68.9M | Sell |
527,299
-393,841
| -43% | -$51.4M | 0.03% | 343 |
|
|
2017
Q3 | $110M | Sell |
921,140
-342,455
| -27% | -$40.7M | 0.05% | 259 |
|
|
2017
Q2 | $152M | Sell |
1,263,595
-2,691
| -0.2% | -$324K | 0.07% | 213 |
|
|
2017
Q1 | $140M | Buy |
1,266,286
+777,356
| +159% | +$85.9M | 0.07% | 214 |
|
|
2016
Q4 | $54.3M | Buy |
488,930
+137,633
| +39% | +$15.3M | 0.03% | 347 |
|
|
2016
Q3 | $38.2M | Buy |
351,297
+14,065
| +4% | +$1.53M | 0.02% | 412 |
|
|
2016
Q2 | $34.9M | Buy |
337,232
+16,804
| +5% | +$1.74M | 0.02% | 413 |
|
|
2016
Q1 | $29.1M | Buy |
320,428
+459
| +0.1% | +$41.7K | 0.02% | 439 |
|
|
2015
Q4 | $28.9M | Sell |
319,969
-66,363
| -17% | -$6M | 0.02% | 434 |
|
|
2015
Q3 | $32.7M | Buy |
386,332
+10,934
| +3% | +$926K | 0.02% | 403 |
|
|
2015
Q2 | $32.8M | Buy |
375,398
+47,962
| +15% | +$4.19M | 0.02% | 428 |
|
|
2015
Q1 | $32.1M | Sell |
327,436
-3,743
| -1% | -$367K | 0.02% | 420 |
|
|
2014
Q4 | $29.4M | Sell |
331,179
-97,501
| -23% | -$8.65M | 0.02% | 431 |
|
|
2014
Q3 | $31.6M | Sell |
428,680
-11,354
| -3% | -$837K | 0.02% | 433 |
|
|
2014
Q2 | $34.2M | Buy |
440,034
+26,948
| +7% | +$2.09M | 0.02% | 426 |
|
|
2014
Q1 | $30M | Buy |
413,086
+2,690
| +0.7% | +$195K | 0.02% | 436 |
|
|
2013
Q4 | $26.1M | Buy |
410,396
+92,600
| +29% | +$5.89M | 0.01% | 441 |
|
|
2013
Q3 | $20.3M | Buy |
317,796
+29,400
| +10% | +$1.88M | 0.01% | 462 |
|
|
2013
Q2 | $19M | Buy |
+288,396
| New | +$19M | 0.01% | 455 |
|