Mutual of America Capital 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 | $1.28M | Sell |
17,629
-17,691
| -50% | -$1.28M | 0.01% | 924 |
|
|
2025
Q1 | $3.27M | Sell |
35,320
-1,044
| -3% | -$96.6K | 0.04% | 618 |
|
|
2024
Q4 | $3.55M | Sell |
36,364
-103
| -0.3% | -$10K | 0.04% | 620 |
|
|
2024
Q3 | $4.33M | Sell |
36,467
-6,375
| -15% | -$757K | 0.05% | 537 |
|
|
2024
Q2 | $5.01M | Sell |
42,842
-1,386
| -3% | -$162K | 0.05% | 444 |
|
|
2024
Q1 | $5.7M | Buy |
44,228
+1,032
| +2% | +$133K | 0.06% | 408 |
|
|
2023
Q4 | $5.48M | Buy |
43,196
+8,555
| +25% | +$1.08M | 0.06% | 387 |
|
|
2023
Q3 | $3.47M | Sell |
34,641
-1,125
| -3% | -$113K | 0.04% | 595 |
|
|
2023
Q2 | $4.06M | Buy |
35,766
+4,426
| +14% | +$502K | 0.05% | 577 |
|
|
2023
Q1 | $3.94M | Buy |
31,340
+4,307
| +16% | +$541K | 0.05% | 589 |
|
|
2022
Q4 | $3.94M | Buy |
27,033
+1,336
| +5% | +$195K | 0.05% | 574 |
|
|
2022
Q3 | $3.6M | Buy |
25,697
+313
| +1% | +$43.9K | 0.05% | 576 |
|
|
2022
Q2 | $3.68M | Buy |
25,384
+1,659
| +7% | +$241K | 0.05% | 595 |
|
|
2022
Q1 | $4.78M | Buy |
23,725
+807
| +4% | +$162K | 0.05% | 558 |
|
|
2021
Q4 | $5.11M | Buy |
22,918
+1,194
| +5% | +$266K | 0.05% | 541 |
|
|
2021
Q3 | $4.15M | Buy |
21,724
+305
| +1% | +$58.3K | 0.04% | 629 |
|
|
2021
Q2 | $3.9M | Buy |
21,419
+1,456
| +7% | +$265K | 0.04% | 663 |
|
|
2021
Q1 | $3.28M | Buy |
19,963
+4,266
| +27% | +$701K | 0.03% | 738 |
|
|
2020
Q4 | $2.8M | Buy |
15,697
+415
| +3% | +$74K | 0.03% | 774 |
|
|
2020
Q3 | $2.45M | Sell |
15,282
-1,825
| -11% | -$292K | 0.03% | 729 |
|
|
2020
Q2 | $2.78M | Buy |
17,107
+389
| +2% | +$63.1K | 0.04% | 659 |
|
|
2020
Q1 | $2.29M | Buy |
16,718
+1,217
| +8% | +$167K | 0.04% | 641 |
|
|
2019
Q4 | $2.51M | Buy |
15,501
+341
| +2% | +$55.1K | 0.03% | 817 |
|
|
2019
Q3 | $2.34M | Buy |
15,160
+64
| +0.4% | +$9.86K | 0.03% | 791 |
|
|
2019
Q2 | $2.13M | Buy |
15,096
+30
| +0.2% | +$4.23K | 0.03% | 851 |
|
|
2019
Q1 | $2.15M | Buy |
15,066
+959
| +7% | +$137K | 0.03% | 835 |
|
|
2018
Q4 | $1.63M | Buy |
14,107
+484
| +4% | +$55.8K | 0.03% | 889 |
|
|
2018
Q3 | $1.71M | Buy |
13,623
+370
| +3% | +$46.6K | 0.02% | 966 |
|
|
2018
Q2 | $1.67M | Buy |
13,253
+311
| +2% | +$39.2K | 0.02% | 972 |
|
|
2018
Q1 | $1.62M | Sell |
12,942
-50
| -0.4% | -$6.24K | 0.03% | 942 |
|
|
2017
Q4 | $1.7M | Buy |
12,992
+2,139
| +20% | +$279K | 0.03% | 939 |
|
|
2017
Q3 | $1.29M | Sell |
10,853
-210
| -2% | -$25K | 0.02% | 1013 |
|
|
2017
Q2 | $1.33M | Sell |
11,063
-105
| -0.9% | -$12.7K | 0.02% | 984 |
|
|
2017
Q1 | $1.23M | Sell |
11,168
-50,861
| -82% | -$5.62M | 0.02% | 1011 |
|
|
2016
Q4 | $6.89M | Buy |
62,029
+2,911
| +5% | +$323K | 0.13% | 168 |
|
|
2016
Q3 | $6.43M | Buy |
59,118
+3,657
| +7% | +$398K | 0.13% | 170 |
|
|
2016
Q2 | $5.74M | Buy |
55,461
+4,820
| +10% | +$499K | 0.12% | 192 |
|
|
2016
Q1 | $4.6M | Buy |
50,641
+2,119
| +4% | +$193K | 0.1% | 245 |
|
|
2015
Q4 | $4.38M | Buy |
48,522
+305
| +0.6% | +$27.6K | 0.1% | 262 |
|
|
2015
Q3 | $4.08M | Buy |
48,217
+1,835
| +4% | +$155K | 0.1% | 276 |
|
|
2015
Q2 | $4.06M | Buy |
46,382
+753
| +2% | +$65.9K | 0.09% | 315 |
|
|
2015
Q1 | $4.47M | Buy |
45,629
+238
| +0.5% | +$23.3K | 0.1% | 271 |
|
|
2014
Q4 | $4.03M | Buy |
45,391
+785
| +2% | +$69.7K | 0.09% | 309 |
|
|
2014
Q3 | $3.29M | Buy |
44,606
+297
| +0.7% | +$21.9K | 0.08% | 383 |
|
|
2014
Q2 | $3.44M | Sell |
44,309
-991
| -2% | -$76.9K | 0.08% | 372 |
|
|
2014
Q1 | $3.29M | Buy |
45,300
+876
| +2% | +$63.6K | 0.08% | 387 |
|
|
2013
Q4 | $2.83M | Buy |
44,424
+2,361
| +6% | +$150K | 0.07% | 477 |
|
|
2013
Q3 | $2.69M | Buy |
42,063
+636
| +2% | +$40.6K | 0.07% | 436 |
|
|
2013
Q2 | $2.72M | Buy |
+41,427
| New | +$2.72M | 0.08% | 385 |
|