Meiji Yasuda Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,760
| Closed | -$348K | – | 547 |
|
|
2025
Q1 | $348K | Sell |
3,760
-8,050
| -68% | -$788K | 0.01% | 514 |
|
|
2024
Q4 | $1.15M | Sell |
11,810
-10,980
| -48% | -$1.2M | 0.04% | 291 |
|
|
2024
Q3 | $2.71M | Buy |
22,790
+18,580
| +441% | +$2.21M | 0.1% | 203 |
|
|
2024
Q2 | $492K | Buy |
4,210
+280
| +7% | +$33.4K | 0.02% | 432 |
|
|
2024
Q1 | $507K | Buy |
3,930
+500
| +15% | +$61.6K | 0.02% | 425 |
|
|
2023
Q4 | $435K | Sell |
3,430
-48,571
| -93% | -$5.23M | 0.02% | 416 |
|
|
2023
Q3 | $5.21M | Sell |
52,001
-177
| -0.3% | -$20.6K | 0.24% | 119 |
|
|
2023
Q2 | $5.92M | Sell |
52,178
-157
| -0.3% | -$18.7K | 0.3% | 105 |
|
|
2023
Q1 | $6.57M | Buy |
52,335
+3,342
| +7% | +$491K | 0.34% | 97 |
|
|
2022
Q4 | $7.14K | Sell |
48,993
-155
| -0.3% | -$22.4K | 0.34% | 83 |
|
|
2022
Q3 | $6.89M | Buy |
49,148
+41
| +0.1% | +$6.29K | 0.4% | 71 |
|
|
2022
Q2 | $7.12M | Buy |
49,107
+16,548
| +51% | +$2.81M | 0.41% | 55 |
|
|
2022
Q1 | $6.55M | Buy |
32,559
+29,139
| +852% | +$5.69M | 0.36% | 68 |
|
|
2021
Q4 | $763K | Buy |
3,420
+180
| +6% | +$37.3K | 0.05% | 313 |
|
|
2021
Q3 | $619K | Buy |
3,240
+110
| +4% | +$21.9K | 0.04% | 330 |
|
|
2021
Q2 | $569K | Sell |
3,130
-580
| -16% | -$104K | 0.03% | 351 |
|
|
2021
Q1 | $610K | Buy |
3,710
+410
| +12% | +$68.3K | 0.05% | 315 |
|
|
2020
Q4 | $588K | Buy |
3,300
+470
| +17% | +$77.7K | 0.06% | 254 |
|
|
2020
Q3 | $453K | Sell |
2,830
-910
| -24% | -$152K | 0.05% | 262 |
|
|
2020
Q2 | $607K | Buy |
3,740
+940
| +34% | +$144K | 0.06% | 262 |
|
|
2020
Q1 | $384K | Sell |
2,800
-1,000
| -26% | -$157K | 0.07% | 198 |
|
|
2019
Q4 | $614K | Buy |
3,800
+100
| +3% | +$15.8K | 0.05% | 309 |
|
|
2019
Q3 | $570K | Buy |
3,700
+150
| +4% | +$22.2K | 0.05% | 337 |
|
|
2019
Q2 | $501K | Buy |
3,550
+170
| +5% | +$24.5K | 0.04% | 371 |
|
|
2019
Q1 | $482K | Sell |
3,380
-550
| -14% | -$72.4K | 0.04% | 366 |
|
|
2018
Q4 | $453K | Sell |
3,930
-50
| -1% | -$6.1K | 0.04% | 370 |
|
|
2018
Q3 | $501K | Buy |
3,980
+50
| +1% | +$6.32K | 0.04% | 362 |
|
|
2018
Q2 | $496K | Sell |
3,930
-80
| -2% | -$10K | 0.04% | 373 |
|
|
2018
Q1 | $501K | Buy |
4,010
+220
| +6% | +$27.3K | 0.05% | 368 |
|
|
2017
Q4 | $495K | Buy |
3,790
+410
| +12% | +$51.6K | 0.05% | 378 |
|
|
2017
Q3 | $402K | Hold |
3,380
| – | – | 0.04% | 391 |
|
|
2017
Q2 | $407K | Buy |
3,380
+220
| +7% | +$25.6K | 0.04% | 392 |
|
|
2017
Q1 | $349K | Hold |
3,160
| – | – | 0.04% | 411 |
|
|
2016
Q4 | $351K | Buy |
3,160
+300
| +10% | +$32.2K | 0.04% | 401 |
|
|
2016
Q3 | $311K | Buy |
2,860
+250
| +10% | +$27.2K | 0.04% | 401 |
|
|
2016
Q2 | $270K | Buy |
+2,610
| New | +$249K | 0.04% | 386 |
|
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AAMU
