Nisa Investment 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 | $2.77M | Sell |
37,368
-10,820
| -22% | -$803K | 0.01% | 549 |
|
|
2025
Q1 | $4.53M | Sell |
48,188
-3,124
| -6% | -$294K | 0.02% | 434 |
|
|
2024
Q4 | $5.08M | Sell |
51,312
-5,501
| -10% | -$545K | 0.02% | 444 |
|
|
2024
Q3 | $6.83M | Sell |
56,813
-8,998
| -14% | -$1.08M | 0.04% | 357 |
|
|
2024
Q2 | $7.79M | Sell |
65,811
-1,888
| -3% | -$223K | 0.05% | 327 |
|
|
2024
Q1 | $8.81M | Sell |
67,699
-953
| -1% | -$124K | 0.06% | 291 |
|
|
2023
Q4 | $8.7M | Buy |
68,652
+1,485
| +2% | +$188K | 0.06% | 279 |
|
|
2023
Q3 | $6.72M | Sell |
67,167
-501
| -0.7% | -$50.2K | 0.05% | 322 |
|
|
2023
Q2 | $7.68M | Sell |
67,668
-22,742
| -25% | -$2.58M | 0.06% | 308 |
|
|
2023
Q1 | $11.4M | Buy |
90,410
+5,305
| +6% | +$666K | 0.09% | 245 |
|
|
2022
Q4 | $12.4M | Sell |
85,105
-5,505
| -6% | -$802K | 0.1% | 240 |
|
|
2022
Q3 | $12.7M | Buy |
90,610
+14,985
| +20% | +$2.1M | 0.11% | 206 |
|
|
2022
Q2 | $11M | Sell |
75,625
-15,873
| -17% | -$2.3M | 0.1% | 223 |
|
|
2022
Q1 | $18.4M | Buy |
+91,498
| New | +$18.4M | 0.13% | 159 |
|
|
2021
Q4 | – | Sell |
-106,533
| Closed | -$20.4K | – | 2198 |
|
|
2021
Q3 | $20.4K | Buy |
106,533
+5,013
| +5% | +$958 | 0.12% | 157 |
|
|
2021
Q2 | $18.5K | Sell |
101,520
-8,373
| -8% | -$1.52K | 0.12% | 167 |
|
|
2021
Q1 | $18.1K | Sell |
109,893
-90,477
| -45% | -$14.9K | 0.11% | 172 |
|
|
2020
Q4 | $35.7M | Buy |
200,370
+98,797
| +97% | +$17.6M | 0.23% | 99 |
|
|
2020
Q3 | $16.3M | Buy |
101,573
+11,924
| +13% | +$1.91M | 0.13% | 171 |
|
|
2020
Q2 | $14.5M | Buy |
89,649
+12,760
| +17% | +$2.07M | 0.13% | 163 |
|
|
2020
Q1 | $10.5M | Buy |
76,889
+3,996
| +5% | +$548K | 0.12% | 181 |
|
|
2019
Q4 | $11.8M | Buy |
72,893
+5,278
| +8% | +$853K | 0.1% | 207 |
|
|
2019
Q3 | $10.4M | Buy |
67,615
+19,667
| +41% | +$3.03M | 0.09% | 218 |
|
|
2019
Q2 | $6.77M | Buy |
47,948
+4,132
| +9% | +$583K | 0.06% | 293 |
|
|
2019
Q1 | $6.25M | Buy |
43,816
+5,161
| +13% | +$736K | 0.06% | 308 |
|
|
2018
Q4 | $4.46M | Buy |
38,655
+12,860
| +50% | +$1.48M | 0.05% | 348 |
|
|
2018
Q3 | $3.25M | Sell |
25,795
-1,283
| -5% | -$161K | 0.03% | 492 |
|
|
2018
Q2 | $3.42M | Buy |
27,078
+1,252
| +5% | +$158K | 0.04% | 449 |
|
|
2018
Q1 | $3.22M | Buy |
25,826
+15,797
| +158% | +$1.97M | 0.03% | 465 |
|
|
2017
Q4 | $1.31M | Sell |
10,029
-1,397
| -12% | -$182K | 0.01% | 743 |
|
|
2017
Q3 | $1.36M | Buy |
11,426
+5,216
| +84% | +$620K | 0.02% | 721 |
|
|
2017
Q2 | $744K | Hold |
6,210
| – | – | 0.01% | 893 |
|
|
2017
Q1 | $686K | Hold |
6,210
| – | – | 0.01% | 929 |
|
|
2016
Q4 | $690K | Hold |
6,210
| – | – | 0.01% | 933 |
|
|
2016
Q3 | $675K | Hold |
6,210
| – | – | 0.01% | 912 |
|
|
2016
Q2 | $643K | Hold |
6,210
| – | – | 0.01% | 901 |
|
|
2016
Q1 | $564K | Sell |
6,210
-5,000
| -45% | -$454K | 0.01% | 956 |
|
|
2015
Q4 | $1.01M | Buy |
11,210
+5,000
| +81% | +$452K | 0.01% | 738 |
|
|
2015
Q3 | $527K | Sell |
6,210
-11,000
| -64% | -$933K | 0.01% | 954 |
|
|
2015
Q2 | $1.51M | Buy |
17,210
+11,000
| +177% | +$962K | 0.02% | 656 |
|
|
2015
Q1 | $609K | Hold |
6,210
| – | – | 0.01% | 973 |
|
|
2014
Q4 | $551K | Hold |
6,210
| – | – | 0.01% | 980 |
|
|
2014
Q3 | $458K | Hold |
6,210
| – | – | 0.01% | 1038 |
|
|
2014
Q2 | $482K | Hold |
6,210
| – | – | 0.01% | 1039 |
|
|
2014
Q1 | $451K | Hold |
6,210
| – | – | 0.01% | 1066 |
|
|
2013
Q4 | $395K | Hold |
6,210
| – | – | 0.01% | 1104 |
|
|
2013
Q3 | $397K | Sell |
6,210
-400
| -6% | -$25.6K | 0.01% | 1083 |
|
|
2013
Q2 | $434K | Buy |
+6,610
| New | +$434K | 0.01% | 1063 |
|