Millennium 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 | $57.6M | Buy |
792,696
+774,436
| +4,241% | +$56.2M | 0.03% | 505 |
|
|
2025
Q1 | $1.69M | Sell |
18,260
-377,926
| -95% | -$35M | ﹤0.01% | 2697 |
|
|
2024
Q4 | $38.6M | Buy |
396,186
+131,479
| +50% | +$12.8M | 0.02% | 672 |
|
|
2024
Q3 | $31.4M | Sell |
264,707
-138,701
| -34% | -$16.5M | 0.01% | 820 |
|
|
2024
Q2 | $47.2M | Buy |
403,408
+304,274
| +307% | +$35.6M | 0.02% | 584 |
|
|
2024
Q1 | $12.8M | Sell |
99,134
-342,169
| -78% | -$44.1M | 0.01% | 1345 |
|
|
2023
Q4 | $55.9M | Buy |
441,303
+7,979
| +2% | +$1.01M | 0.02% | 459 |
|
|
2023
Q3 | $43.4M | Buy |
433,324
+260,920
| +151% | +$26.1M | 0.02% | 514 |
|
|
2023
Q2 | $19.6M | Sell |
172,404
-272,274
| -61% | -$30.9M | 0.01% | 1005 |
|
|
2023
Q1 | $55.8M | Buy |
444,678
+336,931
| +313% | +$42.3M | 0.03% | 432 |
|
|
2022
Q4 | $15.7M | Sell |
107,747
-42,831
| -28% | -$6.24M | 0.01% | 1188 |
|
|
2022
Q3 | $21.1M | Sell |
150,578
-249,344
| -62% | -$35M | 0.01% | 891 |
|
|
2022
Q2 | $58M | Sell |
399,922
-83,978
| -17% | -$12.2M | 0.04% | 338 |
|
|
2022
Q1 | $97.4M | Buy |
483,900
+338,037
| +232% | +$68M | 0.05% | 182 |
|
|
2021
Q4 | $32.5M | Buy |
145,863
+63,098
| +76% | +$14.1M | 0.02% | 675 |
|
|
2021
Q3 | $15.8M | Sell |
82,765
-446,239
| -84% | -$85.3M | 0.01% | 1077 |
|
|
2021
Q2 | $96.2M | Buy |
529,004
+256,163
| +94% | +$46.6M | 0.06% | 167 |
|
|
2021
Q1 | $44.8M | Buy |
272,841
+236,159
| +644% | +$38.8M | 0.03% | 350 |
|
|
2020
Q4 | $6.54M | Sell |
36,682
-182,221
| -83% | -$32.5M | ﹤0.01% | 1697 |
|
|
2020
Q3 | $35K | Buy |
218,903
+204,258
| +1,395% | +$32.7K | 0.04% | 325 |
|
|
2020
Q2 | $2.38M | Sell |
14,645
-197,629
| -93% | -$32.1M | ﹤0.01% | 1906 |
|
|
2020
Q1 | $29.1M | Sell |
212,274
-137,895
| -39% | -$18.9M | 0.07% | 191 |
|
|
2019
Q4 | $56.6M | Buy |
350,169
+97,434
| +39% | +$15.7M | 0.07% | 227 |
|
|
2019
Q3 | $38.9M | Sell |
252,735
-602,879
| -70% | -$92.9M | 0.06% | 313 |
|
|
2019
Q2 | $121M | Buy |
855,614
+503,620
| +143% | +$71.1M | 0.18% | 67 |
|
|
2019
Q1 | $50.2M | Buy |
351,994
+145,080
| +70% | +$20.7M | 0.08% | 300 |
|
|
2018
Q4 | $23.8M | Sell |
206,914
-218,771
| -51% | -$25.2M | 0.04% | 571 |
|
|
2018
Q3 | $53.5M | Sell |
425,685
-272,161
| -39% | -$34.2M | 0.07% | 363 |
|
|
2018
Q2 | $88M | Buy |
697,846
+159,827
| +30% | +$20.2M | 0.11% | 215 |
|
|
2018
Q1 | $67.2M | Buy |
538,019
+215,183
| +67% | +$26.9M | 0.09% | 299 |
|
|
2017
Q4 | $42.2M | Sell |
322,836
-525,269
| -62% | -$68.6M | 0.06% | 475 |
|
|
2017
Q3 | $101M | Buy |
848,105
+499,307
| +143% | +$59.4M | 0.15% | 125 |
|
|
2017
Q2 | $42M | Sell |
348,798
-580,370
| -62% | -$69.9M | 0.08% | 345 |
|
|
2017
Q1 | $103M | Buy |
929,168
+731,924
| +371% | +$80.9M | 0.19% | 113 |
|
|
2016
Q4 | $21.9M | Buy |
+197,244
| New | +$21.9M | 0.05% | 549 |
|
|
2016
Q1 | – | Sell |
-64,363
| Closed | -$5.82M | – | 2995 |
|
|
2015
Q4 | $5.82M | Sell |
64,363
-99,688
| -61% | -$9.01M | 0.01% | 1175 |
|
|
2015
Q3 | $13.9M | Buy |
164,051
+64,412
| +65% | +$5.45M | 0.03% | 718 |
|
|
2015
Q2 | $8.71M | Buy |
99,639
+21,037
| +27% | +$1.84M | 0.02% | 1003 |
|
|
2015
Q1 | $7.71M | Buy |
78,602
+70,002
| +814% | +$6.86M | 0.01% | 1106 |
|
|
2014
Q4 | $763K | Sell |
8,600
-223,313
| -96% | -$19.8M | ﹤0.01% | 2324 |
|
|
2014
Q3 | $17.1M | Sell |
231,913
-30,799
| -12% | -$2.27M | 0.04% | 545 |
|
|
2014
Q2 | $20.4M | Buy |
262,712
+173,143
| +193% | +$13.4M | 0.06% | 446 |
|
|
2014
Q1 | $6.5M | Buy |
89,569
+67,051
| +298% | +$4.87M | 0.02% | 915 |
|
|
2013
Q4 | $1.43M | Sell |
22,518
-9,369
| -29% | -$596K | ﹤0.01% | 1645 |
|
|
2013
Q3 | $2.04M | Sell |
31,887
-56,988
| -64% | -$3.64M | 0.01% | 1335 |
|
|
2013
Q2 | $5.84M | Buy |
+88,875
| New | +$5.84M | 0.02% | 778 |
|