Nissay Asset Management’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 | $3.16M | Buy |
43,459
+1,628
| +4% | +$118K | 0.02% | 411 |
|
|
2025
Q1 | $3.87M | Buy |
41,831
+511
| +1% | +$47.3K | 0.03% | 362 |
|
|
2024
Q4 | $4.06M | Buy |
41,320
+561
| +1% | +$55.2K | 0.02% | 356 |
|
|
2024
Q3 | $4.84M | Buy |
40,759
+1,453
| +4% | +$173K | 0.03% | 327 |
|
|
2024
Q2 | $4.6M | Buy |
39,306
+874
| +2% | +$102K | 0.03% | 320 |
|
|
2024
Q1 | $4.95M | Buy |
38,432
+931
| +2% | +$120K | 0.03% | 310 |
|
|
2023
Q4 | $4.75M | Buy |
37,501
+1,488
| +4% | +$189K | 0.04% | 266 |
|
|
2023
Q3 | $3.6M | Buy |
36,013
+1,202
| +3% | +$120K | 0.03% | 303 |
|
|
2023
Q2 | $3.95M | Buy |
34,811
+1,371
| +4% | +$156K | 0.03% | 291 |
|
|
2023
Q1 | $4.2M | Buy |
33,440
+886
| +3% | +$111K | 0.04% | 268 |
|
|
2022
Q4 | $4.74M | Buy |
32,554
+197
| +0.6% | +$28.7K | 0.05% | 239 |
|
|
2022
Q3 | $4.54M | Buy |
32,357
+1,706
| +6% | +$239K | 0.05% | 228 |
|
|
2022
Q2 | $4.45M | Buy |
30,651
+1,426
| +5% | +$207K | 0.04% | 234 |
|
|
2022
Q1 | $5.88M | Buy |
29,225
+946
| +3% | +$190K | 0.05% | 217 |
|
|
2021
Q4 | $6.31M | Buy |
28,279
+1,539
| +6% | +$343K | 0.05% | 219 |
|
|
2021
Q3 | $5.11M | Buy |
26,740
+1,781
| +7% | +$340K | 0.04% | 241 |
|
|
2021
Q2 | $4.54M | Buy |
24,959
+1,256
| +5% | +$229K | 0.04% | 254 |
|
|
2021
Q1 | $3.89M | Buy |
23,703
+1,542
| +7% | +$253K | 0.04% | 272 |
|
|
2020
Q4 | $3.95M | Sell |
22,161
-926
| -4% | -$165K | 0.06% | 247 |
|
|
2020
Q3 | $3.69M | Buy |
23,087
+412
| +2% | +$65.9K | 0.06% | 223 |
|
|
2020
Q2 | $3.68M | Buy |
22,675
+2,429
| +12% | +$394K | 0.07% | 245 |
|
|
2020
Q1 | $2.78M | Buy |
20,246
+945
| +5% | +$130K | 0.07% | 258 |
|
|
2019
Q4 | $3.12M | Buy |
19,301
+1,260
| +7% | +$204K | 0.07% | 301 |
|
|
2019
Q3 | $2.78M | Buy |
18,041
+752
| +4% | +$116K | 0.07% | 310 |
|
|
2019
Q2 | $2.44M | Buy |
17,289
+557
| +3% | +$78.6K | 0.06% | 330 |
|
|
2019
Q1 | $2.39M | Buy |
16,732
+849
| +5% | +$121K | 0.06% | 333 |
|
|
2018
Q4 | $1.83M | Buy |
15,883
+383
| +2% | +$44.1K | 0.06% | 346 |
|
|
2018
Q3 | $1.95M | Buy |
15,500
+1,065
| +7% | +$134K | 0.05% | 341 |
|
|
2018
Q2 | $1.82M | Buy |
14,435
+987
| +7% | +$125K | 0.05% | 344 |
|
|
2018
Q1 | $1.68M | Buy |
13,448
+902
| +7% | +$113K | 0.05% | 335 |
|
|
2017
Q4 | $1.64M | Buy |
+12,546
| New | +$1.64M | 0.05% | 341 |
|