Morgan Stanley’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 | $139M | Buy |
1,908,024
+273,243
| +17% | +$19.8M | 0.01% | 1105 |
|
|
2025
Q1 | $151M | Buy |
1,634,781
+108,186
| +7% | +$10M | 0.01% | 990 |
|
|
2024
Q4 | $149M | Sell |
1,526,595
-14,421
| -0.9% | -$1.41M | 0.01% | 991 |
|
|
2024
Q3 | $183M | Sell |
1,541,016
-191,483
| -11% | -$22.7M | 0.01% | 880 |
|
|
2024
Q2 | $203M | Sell |
1,732,499
-88,740
| -5% | -$10.4M | 0.02% | 799 |
|
|
2024
Q1 | $235M | Sell |
1,821,239
-1,463,495
| -45% | -$189M | 0.02% | 719 |
|
|
2023
Q4 | $416M | Buy |
3,284,734
+1,776,754
| +118% | +$225M | 0.02% | 748 |
|
|
2023
Q3 | $151M | Buy |
1,507,980
+345,079
| +30% | +$34.5M | 0.02% | 827 |
|
|
2023
Q2 | $132M | Sell |
1,162,901
-155,157
| -12% | -$17.6M | 0.01% | 923 |
|
|
2023
Q1 | $166M | Buy |
1,318,058
+59,483
| +5% | +$7.47M | 0.02% | 778 |
|
|
2022
Q4 | $183M | Buy |
1,258,575
+95,375
| +8% | +$13.9M | 0.02% | 715 |
|
|
2022
Q3 | $163M | Buy |
1,163,200
+125,155
| +12% | +$17.5M | 0.02% | 662 |
|
|
2022
Q2 | $151M | Buy |
1,038,045
+432,253
| +71% | +$62.7M | 0.02% | 715 |
|
|
2022
Q1 | $122M | Sell |
605,792
-316,771
| -34% | -$63.7M | 0.02% | 751 |
|
|
2021
Q4 | $206M | Buy |
922,563
+22,661
| +3% | +$5.05M | 0.03% | 560 |
|
|
2021
Q3 | $172M | Sell |
899,902
-29,316
| -3% | -$5.6M | 0.02% | 585 |
|
|
2021
Q2 | $169M | Buy |
929,218
+103,536
| +13% | +$18.8M | 0.02% | 605 |
|
|
2021
Q1 | $136M | Buy |
825,682
+208,514
| +34% | +$34.3M | 0.02% | 630 |
|
|
2020
Q4 | $110M | Buy |
617,168
+99,537
| +19% | +$17.7M | 0.02% | 678 |
|
|
2020
Q3 | $82.8M | Sell |
517,631
-23,579
| -4% | -$3.77M | 0.02% | 669 |
|
|
2020
Q2 | $87.8M | Buy |
541,210
+200,714
| +59% | +$32.6M | 0.02% | 597 |
|
|
2020
Q1 | $46.7M | Sell |
340,496
-370,679
| -52% | -$50.8M | 0.01% | 768 |
|
|
2019
Q4 | $115M | Buy |
711,175
+191,751
| +37% | +$31M | 0.03% | 550 |
|
|
2019
Q3 | $80M | Sell |
519,424
-91,767
| -15% | -$14.1M | 0.02% | 639 |
|
|
2019
Q2 | $86.2M | Buy |
611,191
+148,840
| +32% | +$21M | 0.02% | 600 |
|
|
2019
Q1 | $65.9M | Sell |
462,351
-198,359
| -30% | -$28.3M | 0.02% | 706 |
|
|
2018
Q4 | $76.1M | Buy |
660,710
+119,942
| +22% | +$13.8M | 0.02% | 639 |
|
|
2018
Q3 | $68M | Buy |
540,768
+66,287
| +14% | +$8.34M | 0.02% | 770 |
|
|
2018
Q2 | $59.9M | Sell |
474,481
-107,635
| -18% | -$13.6M | 0.02% | 818 |
|
|
2018
Q1 | $72.7M | Buy |
582,116
+98,682
| +20% | +$12.3M | 0.02% | 726 |
|
|
2017
Q4 | $63.1M | Sell |
483,434
-110,675
| -19% | -$14.5M | 0.02% | 787 |
|
|
2017
Q3 | $70.7M | Buy |
594,109
+35,166
| +6% | +$4.18M | 0.02% | 719 |
|
|
2017
Q2 | $67.3M | Buy |
558,943
+211,901
| +61% | +$25.5M | 0.02% | 759 |
|
|
2017
Q1 | $38.4M | Buy |
347,042
+205,681
| +146% | +$22.7M | 0.01% | 1077 |
|
|
2016
Q4 | $15.7M | Buy |
141,361
+24,034
| +20% | +$2.67M | 0.01% | 1770 |
|
|
2016
Q3 | $12.8M | Buy |
117,327
+15,752
| +16% | +$1.71M | ﹤0.01% | 1797 |
|
|
2016
Q2 | $10.5M | Buy |
101,575
+92,097
| +972% | +$9.53M | ﹤0.01% | 1943 |
|
|
2016
Q1 | $861K | Sell |
9,478
-39,234
| -81% | -$3.56M | ﹤0.01% | 4062 |
|
|
2015
Q4 | $4.4M | Sell |
48,712
-205,872
| -81% | -$18.6M | ﹤0.01% | 2787 |
|
|
2015
Q3 | $21.6M | Sell |
254,584
-678,176
| -73% | -$57.4M | 0.01% | 1318 |
|
|
2015
Q2 | $81.6M | Buy |
932,760
+223,134
| +31% | +$19.5M | 0.03% | 603 |
|
|
2015
Q1 | $69.6M | Sell |
709,626
-1,152
| -0.2% | -$113K | 0.03% | 664 |
|
|
2014
Q4 | $63.1M | Sell |
710,778
-337,775
| -32% | -$30M | 0.02% | 726 |
|
|
2014
Q3 | $77.3M | Sell |
1,048,553
-52,105
| -5% | -$3.84M | 0.03% | 621 |
|
|
2014
Q2 | $85.5M | Buy |
1,100,658
+35,803
| +3% | +$2.78M | 0.03% | 570 |
|
|
2014
Q1 | $77.3M | Sell |
1,064,855
-144,649
| -12% | -$10.5M | 0.03% | 566 |
|
|
2013
Q4 | $76.9M | Buy |
1,209,504
+70,145
| +6% | +$4.46M | 0.03% | 543 |
|
|
2013
Q3 | $72.7M | Sell |
1,139,359
-15,170
| -1% | -$969K | 0.03% | 518 |
|
|
2013
Q2 | $75.9M | Buy |
+1,154,529
| New | +$75.9M | 0.04% | 480 |
|