Neuberger Berman Group’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 | $1.18M | Buy |
16,205
+5,155
| +47% | +$374K | ﹤0.01% | 1303 |
|
|
2025
Q1 | $1.02M | Sell |
11,050
-3,229
| -23% | -$299K | ﹤0.01% | 1306 |
|
|
2024
Q4 | $1.39M | Sell |
14,279
-55,752
| -80% | -$5.44M | ﹤0.01% | 1224 |
|
|
2024
Q3 | $8.32M | Buy |
70,031
+663
| +1% | +$78.7K | 0.01% | 833 |
|
|
2024
Q2 | $8.11M | Buy |
69,368
+1,771
| +3% | +$207K | 0.01% | 806 |
|
|
2024
Q1 | $8.71M | Sell |
67,597
-453
| -0.7% | -$58.4K | 0.01% | 816 |
|
|
2023
Q4 | $8.63M | Sell |
68,050
-96,524
| -59% | -$12.2M | 0.01% | 797 |
|
|
2023
Q3 | $16.5M | Sell |
164,574
-2,446
| -1% | -$245K | 0.02% | 635 |
|
|
2023
Q2 | $19M | Sell |
167,020
-55,941
| -25% | -$6.35M | 0.02% | 622 |
|
|
2023
Q1 | $28M | Sell |
222,961
-2,413
| -1% | -$303K | 0.03% | 547 |
|
|
2022
Q4 | $32.8M | Sell |
225,374
-140,664
| -38% | -$20.5M | 0.03% | 504 |
|
|
2022
Q3 | $51.3M | Buy |
366,038
+13,720
| +4% | +$1.92M | 0.05% | 414 |
|
|
2022
Q2 | $51.1M | Buy |
352,318
+113,350
| +47% | +$16.4M | 0.05% | 412 |
|
|
2022
Q1 | $48.1M | Sell |
238,968
-17,085
| -7% | -$3.44M | 0.04% | 481 |
|
|
2021
Q4 | $56.9M | Buy |
256,053
+10,326
| +4% | +$2.3M | 0.04% | 448 |
|
|
2021
Q3 | $46.8M | Buy |
245,727
+4,468
| +2% | +$851K | 0.04% | 479 |
|
|
2021
Q2 | $43.8M | Sell |
241,259
-14,424
| -6% | -$2.62M | 0.04% | 499 |
|
|
2021
Q1 | $41.9M | Buy |
255,683
+33,610
| +15% | +$5.51M | 0.04% | 485 |
|
|
2020
Q4 | $39.5M | Sell |
222,073
-2,606
| -1% | -$464K | 0.04% | 458 |
|
|
2020
Q3 | $35.9M | Sell |
224,679
-54,871
| -20% | -$8.78M | 0.04% | 431 |
|
|
2020
Q2 | $45.4M | Sell |
279,550
-2,752
| -1% | -$446K | 0.06% | 382 |
|
|
2020
Q1 | $38.7M | Sell |
282,302
-68,641
| -20% | -$9.41M | 0.06% | 371 |
|
|
2019
Q4 | $56.7M | Sell |
350,943
-85,199
| -20% | -$13.8M | 0.07% | 363 |
|
|
2019
Q3 | $67.2M | Buy |
436,142
+6,233
| +1% | +$960K | 0.08% | 333 |
|
|
2019
Q2 | $60.7M | Sell |
429,909
-110,247
| -20% | -$15.6M | 0.07% | 359 |
|
|
2019
Q1 | $77M | Sell |
540,156
-20,466
| -4% | -$2.92M | 0.09% | 303 |
|
|
2018
Q4 | $64.6M | Sell |
560,622
-7,200
| -1% | -$830K | 0.09% | 309 |
|
|
2018
Q3 | $71.4M | Buy |
567,822
+76,367
| +16% | +$9.61M | 0.08% | 328 |
|
|
2018
Q2 | $62.2M | Sell |
491,455
-15,540
| -3% | -$1.97M | 0.07% | 355 |
|
|
2018
Q1 | $63.5M | Buy |
506,995
+52,762
| +12% | +$6.61M | 0.07% | 354 |
|
|
2017
Q4 | $59.5M | Sell |
454,233
-13,627
| -3% | -$1.79M | 0.07% | 379 |
|
|
2017
Q3 | $55.7M | Buy |
467,860
+124,943
| +36% | +$14.9M | 0.07% | 373 |
|
|
2017
Q2 | $41.3M | Buy |
342,917
+331,056
| +2,791% | +$39.9M | 0.05% | 427 |
|
|
2017
Q1 | $1.31M | Buy |
11,861
+475
| +4% | +$52.5K | ﹤0.01% | 1082 |
|
|
2016
Q4 | $1.27M | Sell |
11,386
-134
| -1% | -$14.9K | ﹤0.01% | 1080 |
|
|
2016
Q3 | $1.25M | Sell |
11,520
-417
| -3% | -$45.4K | ﹤0.01% | 1052 |
|
|
2016
Q2 | $1.24M | Sell |
11,937
-142
| -1% | -$14.7K | ﹤0.01% | 1046 |
|
|
2016
Q1 | $1.1M | Buy |
12,079
+343
| +3% | +$31.2K | ﹤0.01% | 1084 |
|
|
2015
Q4 | $1.06M | Sell |
11,736
-126,481
| -92% | -$11.4M | ﹤0.01% | 1116 |
|
|
2015
Q3 | $11.7M | Sell |
138,217
-87,691
| -39% | -$7.42M | 0.02% | 749 |
|
|
2015
Q2 | $19.8M | Sell |
225,908
-17,057
| -7% | -$1.49M | 0.02% | 690 |
|
|
2015
Q1 | $23.8M | Sell |
242,965
-122,974
| -34% | -$12.1M | 0.03% | 635 |
|
|
2014
Q4 | $32.5M | Buy |
365,939
+83,048
| +29% | +$7.37M | 0.03% | 522 |
|
|
2014
Q3 | $20.9M | Buy |
282,891
+83,408
| +42% | +$6.15M | 0.02% | 663 |
|
|
2014
Q2 | $15.5M | Sell |
199,483
-1,049
| -0.5% | -$81.4K | 0.02% | 724 |
|
|
2014
Q1 | $14.6M | Buy |
200,532
+186,745
| +1,355% | +$13.5M | 0.01% | 725 |
|
|
2013
Q4 | $877K | Sell |
13,787
-525
| -4% | -$33.4K | ﹤0.01% | 1234 |
|
|
2013
Q3 | $914K | Sell |
14,312
-6,205
| -30% | -$396K | ﹤0.01% | 1205 |
|
|
2013
Q2 | $1.35M | Buy |
+20,517
| New | +$1.35M | ﹤0.01% | 1130 |
|