Mitsubishi UFJ Asset 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 | $30.2M | Buy |
416,102
+37,390
| +10% | +$2.72M | 0.02% | 449 |
|
|
2025
Q1 | $35M | Buy |
378,712
+39,013
| +11% | +$3.61M | 0.03% | 387 |
|
|
2024
Q4 | $33.7M | Buy |
339,699
+1,903
| +0.6% | +$189K | 0.03% | 382 |
|
|
2024
Q3 | $40.1M | Buy |
337,796
+26,452
| +8% | +$3.14M | 0.04% | 328 |
|
|
2024
Q2 | $36.4M | Buy |
311,344
+29,511
| +10% | +$3.45M | 0.04% | 317 |
|
|
2024
Q1 | $36.3M | Buy |
281,833
+34,854
| +14% | +$4.49M | 0.05% | 300 |
|
|
2023
Q4 | $31M | Buy |
246,979
+528
| +0.2% | +$66.2K | 0.05% | 287 |
|
|
2023
Q3 | $24.7M | Buy |
246,451
+18,360
| +8% | +$1.84M | 0.05% | 296 |
|
|
2023
Q2 | $25.9M | Buy |
228,091
+13,577
| +6% | +$1.54M | 0.05% | 290 |
|
|
2023
Q1 | $26.9M | Buy |
214,514
+30,700
| +17% | +$3.86M | 0.06% | 253 |
|
|
2022
Q4 | $26.5M | Buy |
183,814
+18,763
| +11% | +$2.7M | 0.07% | 231 |
|
|
2022
Q3 | $23.1M | Buy |
165,051
+13,649
| +9% | +$1.91M | 0.07% | 221 |
|
|
2022
Q2 | $22M | Buy |
151,402
+11,783
| +8% | +$1.71M | 0.1% | 210 |
|
|
2022
Q1 | $28.1M | Buy |
139,619
+12,682
| +10% | +$2.55M | 0.11% | 180 |
|
|
2021
Q4 | $27.9M | Buy |
126,937
+15,501
| +14% | +$3.41M | 0.11% | 179 |
|
|
2021
Q3 | $21.3M | Buy |
111,436
+12,448
| +13% | +$2.38M | 0.1% | 195 |
|
|
2021
Q2 | $18M | Buy |
98,988
+11,032
| +13% | +$2.01M | 0.1% | 220 |
|
|
2021
Q1 | $14.5M | Buy |
87,956
+11,788
| +15% | +$1.94M | 0.09% | 222 |
|
|
2020
Q4 | $13.6M | Buy |
76,168
+5,506
| +8% | +$981K | 0.11% | 205 |
|
|
2020
Q3 | $11.3M | Buy |
70,662
+5,698
| +9% | +$912K | 0.1% | 200 |
|
|
2020
Q2 | $10.5M | Buy |
64,964
+10,211
| +19% | +$1.66M | 0.12% | 173 |
|
|
2020
Q1 | $7.5M | Buy |
54,753
+7,681
| +16% | +$1.05M | 0.12% | 180 |
|
|
2019
Q4 | $7.56M | Buy |
47,072
+5,181
| +12% | +$832K | 0.1% | 212 |
|
|
2019
Q3 | $6.45M | Buy |
41,891
+613
| +1% | +$94.4K | 0.11% | 196 |
|
|
2019
Q2 | $5.82M | Buy |
41,278
+5,568
| +16% | +$786K | 0.1% | 203 |
|
|
2019
Q1 | $5.09M | Buy |
35,710
+2,760
| +8% | +$393K | 0.1% | 193 |
|
|
2018
Q4 | $3.7M | Buy |
32,950
+1,550
| +5% | +$174K | 0.09% | 218 |
|
|
2018
Q3 | $3.95M | Buy |
31,400
+1,078
| +4% | +$136K | 0.08% | 237 |
|
|
2018
Q2 | $3.83M | Buy |
30,322
+838
| +3% | +$106K | 0.08% | 233 |
|
|
2018
Q1 | $3.68M | Buy |
29,484
+1,342
| +5% | +$168K | 0.09% | 236 |
|
|
2017
Q4 | $3.64M | Buy |
28,142
+393
| +1% | +$50.8K | 0.08% | 257 |
|
|
2017
Q3 | $3.3M | Buy |
27,749
+1,435
| +5% | +$171K | 0.08% | 264 |
|
|
2017
Q2 | $3.17M | Sell |
26,314
-621
| -2% | -$74.8K | 0.08% | 265 |
|
|
2017
Q1 | $2.98M | Buy |
26,935
+3,235
| +14% | +$358K | 0.07% | 310 |
|
|
2016
Q4 | $2.62M | Buy |
23,700
+293
| +1% | +$32.4K | 0.06% | 317 |
|
|
2016
Q3 | $2.55M | Buy |
23,407
+1,131
| +5% | +$123K | 0.06% | 310 |
|
|
2016
Q2 | $2.31M | Buy |
22,276
+10,880
| +95% | +$1.13M | 0.06% | 326 |
|
|
2016
Q1 | $1.04M | Buy |
11,396
+1,776
| +18% | +$161K | 0.03% | 527 |
|
|
2015
Q4 | $869K | Buy |
9,620
+200
| +2% | +$18.1K | 0.03% | 565 |
|
|
2015
Q3 | $798K | Buy |
9,420
+460
| +5% | +$39K | 0.03% | 561 |
|
|
2015
Q2 | $784K | Buy |
8,960
+910
| +11% | +$79.6K | 0.02% | 613 |
|
|
2015
Q1 | $789K | Buy |
8,050
+980
| +14% | +$96.1K | 0.02% | 610 |
|
|
2014
Q4 | $635K | Buy |
7,070
+560
| +9% | +$50.3K | 0.02% | 617 |
|
|
2014
Q3 | $480K | Buy |
6,510
+280
| +4% | +$20.6K | 0.01% | 647 |
|
|
2014
Q2 | $484K | Buy |
6,230
+520
| +9% | +$40.4K | 0.01% | 648 |
|
|
2014
Q1 | $414K | Buy |
5,710
+350
| +7% | +$25.4K | 0.01% | 637 |
|
|
2013
Q4 | $345K | Sell |
5,360
-750
| -12% | -$48.3K | 0.01% | 641 |
|
|
2013
Q3 | $390K | Buy |
6,110
+360
| +6% | +$23K | 0.01% | 626 |
|
|
2013
Q2 | $378K | Buy |
+5,750
| New | +$378K | 0.01% | 625 |
|