Natixis Advisors’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 | $9.94M | Buy |
136,904
+5,734
| +4% | +$416K | 0.02% | 659 |
|
|
2025
Q1 | $12.1M | Buy |
131,170
+20,399
| +18% | +$1.89M | 0.02% | 589 |
|
|
2024
Q4 | $10.8M | Sell |
110,771
-9,327
| -8% | -$910K | 0.02% | 627 |
|
|
2024
Q3 | $14.3M | Buy |
120,098
+10,917
| +10% | +$1.3M | 0.03% | 542 |
|
|
2024
Q2 | $12.8M | Sell |
109,181
-131,556
| -55% | -$15.4M | 0.03% | 527 |
|
|
2024
Q1 | $31M | Sell |
240,737
-48,622
| -17% | -$6.27M | 0.07% | 279 |
|
|
2023
Q4 | $36.7M | Buy |
289,359
+116,468
| +67% | +$14.8M | 0.1% | 225 |
|
|
2023
Q3 | $17.3M | Buy |
172,891
+9,950
| +6% | +$996K | 0.05% | 360 |
|
|
2023
Q2 | $18.5M | Buy |
162,941
+50,646
| +45% | +$5.75M | 0.06% | 343 |
|
|
2023
Q1 | $14.1M | Sell |
112,295
-104,871
| -48% | -$13.2M | 0.05% | 397 |
|
|
2022
Q4 | $31.6M | Buy |
217,166
+28,521
| +15% | +$4.15M | 0.12% | 208 |
|
|
2022
Q3 | $26.4M | Buy |
188,645
+65,086
| +53% | +$9.12M | 0.11% | 214 |
|
|
2022
Q2 | $17.9M | Sell |
123,559
-13,528
| -10% | -$1.96M | 0.08% | 295 |
|
|
2022
Q1 | $27.6M | Buy |
137,087
+38,081
| +38% | +$7.66M | 0.11% | 211 |
|
|
2021
Q4 | $22.1M | Buy |
99,006
+9,242
| +10% | +$2.06M | 0.08% | 267 |
|
|
2021
Q3 | $17.2M | Buy |
89,764
+7,815
| +10% | +$1.49M | 0.07% | 289 |
|
|
2021
Q2 | $14.9M | Sell |
81,949
-2,094
| -2% | -$381K | 0.07% | 308 |
|
|
2021
Q1 | $13.8M | Sell |
84,043
-6,536
| -7% | -$1.07M | 0.07% | 310 |
|
|
2020
Q4 | $16.1M | Buy |
90,579
+862
| +1% | +$154K | 0.09% | 249 |
|
|
2020
Q3 | $14.4M | Sell |
89,717
-5,481
| -6% | -$877K | 0.09% | 247 |
|
|
2020
Q2 | $15.4M | Buy |
95,198
+33,710
| +55% | +$5.47M | 0.1% | 231 |
|
|
2020
Q1 | $8.43M | Buy |
61,488
+31,396
| +104% | +$4.3M | 0.07% | 304 |
|
|
2019
Q4 | $4.86M | Buy |
30,092
+975
| +3% | +$158K | 0.03% | 538 |
|
|
2019
Q3 | $4.49M | Buy |
29,117
+1,570
| +6% | +$242K | 0.04% | 515 |
|
|
2019
Q2 | $3.89M | Buy |
27,547
+543
| +2% | +$76.6K | 0.03% | 550 |
|
|
2019
Q1 | $3.85M | Buy |
27,004
+3,358
| +14% | +$479K | 0.03% | 530 |
|
|
2018
Q4 | $2.73M | Buy |
23,646
+4,560
| +24% | +$526K | 0.03% | 603 |
|
|
2018
Q3 | $2.4M | Buy |
19,086
+1,184
| +7% | +$149K | 0.02% | 720 |
|
|
2018
Q2 | $2.26M | Buy |
17,902
+1,566
| +10% | +$198K | 0.02% | 732 |
|
|
2018
Q1 | $2.04M | Buy |
16,336
+1,483
| +10% | +$185K | 0.02% | 744 |
|
|
2017
Q4 | $1.94M | Buy |
14,853
+1,049
| +8% | +$137K | 0.02% | 718 |
|
|
2017
Q3 | $1.64M | Buy |
13,804
+591
| +4% | +$70.3K | 0.02% | 766 |
|
|
2017
Q2 | $1.59M | Buy |
13,213
+524
| +4% | +$63.1K | 0.02% | 765 |
|
|
2017
Q1 | $1.4M | Sell |
12,689
-37
| -0.3% | -$4.09K | 0.02% | 788 |
|
|
2016
Q4 | $1.41M | Buy |
12,726
+2,143
| +20% | +$238K | 0.02% | 751 |
|
|
2016
Q3 | $1.15M | Buy |
+10,583
| New | +$1.15M | 0.01% | 777 |
|
|
2014
Q3 | – | Sell |
-98,418
| Closed | -$7.64M | – | 1014 |
|
|
2014
Q2 | $7.64M | Sell |
98,418
-2,888
| -3% | -$224K | 0.11% | 302 |
|
|
2014
Q1 | $7.35M | Buy |
101,306
+2,268
| +2% | +$165K | 0.11% | 303 |
|
|
2013
Q4 | $6.3M | Sell |
99,038
-7,064
| -7% | -$449K | 0.1% | 330 |
|
|
2013
Q3 | $6.77M | Sell |
106,102
-3,868
| -4% | -$247K | 0.12% | 282 |
|
|
2013
Q2 | $7.23M | Buy |
+109,970
| New | +$7.23M | 0.14% | 244 |
|