NFJ Investment 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 | $52.9M | Buy |
728,446
+148,951
| +26% | +$10.8M | 1.84% | 10 |
|
|
2025
Q1 | $53.6M | Sell |
579,495
-264,697
| -31% | -$24.5M | 1.8% | 8 |
|
|
2024
Q4 | $82.4M | Sell |
844,192
-5,301
| -0.6% | -$517K | 2.64% | 3 |
|
|
2024
Q3 | $101M | Sell |
849,493
-62,009
| -7% | -$7.36M | 2.95% | 1 |
|
|
2024
Q2 | $107M | Sell |
911,502
-37,842
| -4% | -$4.43M | 3.27% | 1 |
|
|
2024
Q1 | $122M | Sell |
949,344
-19,754
| -2% | -$2.55M | 3.34% | 2 |
|
|
2023
Q4 | $123M | Sell |
969,098
-69,997
| -7% | -$8.87M | 3.4% | 2 |
|
|
2023
Q3 | $104M | Buy |
1,039,095
+109,809
| +12% | +$11M | 3.03% | 2 |
|
|
2023
Q2 | $105M | Buy |
929,286
+183,806
| +25% | +$20.9M | 2.8% | 1 |
|
|
2023
Q1 | $93.6M | Buy |
745,480
+311,000
| +72% | +$39.1M | 2.51% | 1 |
|
|
2022
Q4 | $63.3M | Sell |
434,480
-23,554
| -5% | -$3.43M | 1.66% | 9 |
|
|
2022
Q3 | $63.7M | Sell |
458,034
-103,944
| -18% | -$14.5M | 1.66% | 5 |
|
|
2022
Q2 | $81.5M | Buy |
561,978
+419,221
| +294% | +$60.8M | 1.95% | 4 |
|
|
2022
Q1 | $28.7M | Sell |
142,757
-2,157
| -1% | -$434K | 0.58% | 50 |
|
|
2021
Q4 | $32.3M | Sell |
144,914
-15,018
| -9% | -$3.35M | 0.59% | 45 |
|
|
2021
Q3 | $30.6M | Sell |
159,932
-4,294
| -3% | -$820K | 0.6% | 45 |
|
|
2021
Q2 | $29.9M | Sell |
164,226
-2,329
| -1% | -$424K | 0.57% | 49 |
|
|
2021
Q1 | $27.4M | Buy |
+166,555
| New | +$27.4M | 0.55% | 50 |
|