Natixis’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 | $1.89M | Buy |
26,062
+16,784
| +181% | +$1.22M | 0.01% | 477 |
|
|
2025
Q1 | $862K | Sell |
9,278
-56,992
| -86% | -$5.3M | ﹤0.01% | 560 |
|
|
2024
Q4 | $6.46M | Buy |
66,270
+50,505
| +320% | +$4.93M | 0.04% | 301 |
|
|
2024
Q3 | $1.87M | Sell |
15,765
-1,032
| -6% | -$123K | 0.01% | 431 |
|
|
2024
Q2 | $1.96M | Buy |
+16,797
| New | +$1.96M | 0.01% | 405 |
|
|
2024
Q1 | – | Sell |
-23,498
| Closed | -$2.98M | – | 991 |
|
|
2023
Q4 | $2.98M | Buy |
+23,498
| New | +$2.98M | 0.02% | 340 |
|
|
2023
Q3 | – | Sell |
-17,928
| Closed | -$2.03M | – | 963 |
|
|
2023
Q2 | $2.03M | Buy |
17,928
+13,082
| +270% | +$1.48M | 0.02% | 412 |
|
|
2023
Q1 | $609K | Sell |
4,846
-25,913
| -84% | -$3.25M | 0.01% | 579 |
|
|
2022
Q4 | $4.48M | Buy |
30,759
+15,015
| +95% | +$2.19M | 0.03% | 362 |
|
|
2022
Q3 | $2.21M | Buy |
15,744
+2,318
| +17% | +$325K | 0.01% | 556 |
|
|
2022
Q2 | $1.95M | Buy |
+13,426
| New | +$1.95M | 0.01% | 634 |
|
|
2022
Q1 | – | Sell |
-17,971
| Closed | -$4.01M | – | 1156 |
|
|
2021
Q4 | $4.01M | Sell |
17,971
-6,381
| -26% | -$1.42M | 0.01% | 608 |
|
|
2021
Q3 | $4.65M | Sell |
24,352
-56,301
| -70% | -$10.8M | 0.02% | 563 |
|
|
2021
Q2 | $14.7M | Buy |
80,653
+32,681
| +68% | +$5.95M | 0.06% | 224 |
|
|
2021
Q1 | $7.88M | Buy |
47,972
+45,252
| +1,664% | +$7.44M | 0.03% | 421 |
|
|
2020
Q4 | $485K | Buy |
+2,720
| New | +$485K | ﹤0.01% | 901 |
|
|
2020
Q3 | – | Sell |
-13,565
| Closed | -$2.2M | – | 744 |
|
|
2020
Q2 | $2.2M | Buy |
+13,565
| New | +$2.2M | 0.02% | 410 |
|
|
2019
Q4 | – | Sell |
-92,448
| Closed | -$14.2M | – | 832 |
|
|
2019
Q3 | $14.2M | Buy |
+92,448
| New | +$14.2M | 0.09% | 201 |
|
|
2018
Q1 | – | Sell |
-1,918
| Closed | -$250K | – | 889 |
|
|
2017
Q4 | $250K | Sell |
1,918
-8,712
| -82% | -$1.14M | ﹤0.01% | 729 |
|
|
2017
Q3 | $1.27M | Buy |
+10,630
| New | +$1.27M | 0.01% | 483 |
|
|
2017
Q2 | – | Sell |
-6,511
| Closed | -$720K | – | 799 |
|
|
2017
Q1 | $720K | Buy |
6,511
+2,725
| +72% | +$301K | 0.01% | 455 |
|
|
2016
Q4 | $421K | Buy |
+3,786
| New | +$421K | ﹤0.01% | 556 |
|