Nomura 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 | $19.7M | Buy |
270,726
+7,145
| +3% | +$519K | 0.05% | 306 |
|
|
2025
Q1 | $24.4M | Buy |
263,581
+12,126
| +5% | +$1.12M | 0.07% | 254 |
|
|
2024
Q4 | $24.5M | Buy |
251,455
+9,199
| +4% | +$897K | 0.07% | 252 |
|
|
2024
Q3 | $28.8M | Buy |
242,256
+236
| +0.1% | +$28K | 0.09% | 226 |
|
|
2024
Q2 | $28.3M | Buy |
242,020
+10,255
| +4% | +$1.2M | 0.1% | 209 |
|
|
2024
Q1 | $29.9M | Buy |
231,765
+9,444
| +4% | +$1.22M | 0.11% | 207 |
|
|
2023
Q4 | $28.2M | Buy |
222,321
+5,740
| +3% | +$728K | 0.12% | 209 |
|
|
2023
Q3 | $21.7M | Buy |
216,581
+1,040
| +0.5% | +$104K | 0.1% | 229 |
|
|
2023
Q2 | $24.5M | Buy |
215,541
+9,141
| +4% | +$1.04M | 0.11% | 215 |
|
|
2023
Q1 | $25.9M | Buy |
206,400
+15,210
| +8% | +$1.91M | 0.14% | 177 |
|
|
2022
Q4 | $27.9M | Buy |
191,190
+7,378
| +4% | +$1.07M | 0.16% | 140 |
|
|
2022
Q3 | $25.8M | Buy |
183,812
+13,723
| +8% | +$1.92M | 0.16% | 140 |
|
|
2022
Q2 | $24.7M | Buy |
170,089
+11,451
| +7% | +$1.66M | 0.15% | 140 |
|
|
2022
Q1 | $31.9M | Buy |
158,638
+9,719
| +7% | +$1.96M | 0.17% | 125 |
|
|
2021
Q4 | $33.2M | Buy |
148,919
+9,542
| +7% | +$2.13M | 0.17% | 128 |
|
|
2021
Q3 | $26.6M | Buy |
139,377
+4,582
| +3% | +$875K | 0.15% | 144 |
|
|
2021
Q2 | $24.5M | Buy |
134,795
+7,410
| +6% | +$1.35M | 0.14% | 152 |
|
|
2021
Q1 | $20.9M | Buy |
127,385
+3,766
| +3% | +$619K | 0.13% | 175 |
|
|
2020
Q4 | $22M | Buy |
123,619
+7,912
| +7% | +$1.41M | 0.15% | 139 |
|
|
2020
Q3 | $18.5M | Sell |
115,707
-3,180
| -3% | -$509K | 0.14% | 150 |
|
|
2020
Q2 | $19.3M | Buy |
118,887
+6,440
| +6% | +$1.04M | 0.16% | 130 |
|
|
2020
Q1 | $15.4M | Buy |
112,447
+14,580
| +15% | +$2M | 0.16% | 133 |
|
|
2019
Q4 | $15.8M | Buy |
97,867
+2,477
| +3% | +$400K | 0.14% | 154 |
|
|
2019
Q3 | $14.7M | Buy |
95,390
+1,609
| +2% | +$248K | 0.14% | 156 |
|
|
2019
Q2 | $13.2M | Buy |
93,781
+3,628
| +4% | +$512K | 0.13% | 158 |
|
|
2019
Q1 | $12.9M | Buy |
90,153
+1,705
| +2% | +$243K | 0.13% | 157 |
|
|
2018
Q4 | $10.2M | Buy |
88,448
+5,010
| +6% | +$577K | 0.11% | 175 |
|
|
2018
Q3 | $10.5M | Buy |
83,438
+3,410
| +4% | +$429K | 0.1% | 176 |
|
|
2018
Q2 | $10.1M | Buy |
80,028
+1,466
| +2% | +$185K | 0.1% | 177 |
|
|
2018
Q1 | $9.81M | Buy |
78,562
+7,567
| +11% | +$945K | 0.11% | 169 |
|
|
2017
Q4 | $9.27M | Buy |
70,995
+861
| +1% | +$112K | 0.11% | 178 |
|
|
2017
Q3 | $8.34M | Sell |
70,134
-3,448
| -5% | -$410K | 0.11% | 186 |
|
|
2017
Q2 | $8.86M | Buy |
73,582
+2,794
| +4% | +$337K | 0.12% | 172 |
|
|
2017
Q1 | $7.82M | Buy |
70,788
+6,180
| +10% | +$683K | 0.11% | 197 |
|
|
2016
Q4 | $7.18M | Buy |
64,608
+4,776
| +8% | +$531K | 0.13% | 186 |
|
|
2016
Q3 | $6.51M | Buy |
59,832
+2,016
| +3% | +$219K | 0.12% | 204 |
|
|
2016
Q2 | $5.99M | Buy |
57,816
+7,513
| +15% | +$778K | 0.11% | 197 |
|
|
2016
Q1 | $4.57M | Buy |
50,303
+8,178
| +19% | +$743K | 0.09% | 234 |
|
|
2015
Q4 | $3.81M | Buy |
42,125
+2,658
| +7% | +$240K | 0.07% | 256 |
|
|
2015
Q3 | $3.34M | Buy |
39,467
+3,760
| +11% | +$318K | 0.07% | 274 |
|
|
2015
Q2 | $3.12M | Buy |
35,707
+4,070
| +13% | +$356K | 0.06% | 294 |
|
|
2015
Q1 | $3.1M | Buy |
31,637
+2,999
| +10% | +$294K | 0.06% | 292 |
|
|
2014
Q4 | $2.57M | Buy |
28,638
+2,753
| +11% | +$247K | 0.04% | 336 |
|
|
2014
Q3 | $1.91M | Buy |
25,885
+2,665
| +11% | +$197K | 0.03% | 378 |
|
|
2014
Q2 | $1.8M | Buy |
23,220
+1,000
| +5% | +$77.6K | 0.03% | 405 |
|
|
2014
Q1 | $1.61M | Sell |
22,220
-40
| -0.2% | -$2.9K | 0.03% | 425 |
|
|
2013
Q4 | $1.42M | Sell |
22,260
-970
| -4% | -$61.7K | 0.03% | 455 |
|
|
2013
Q3 | $1.48M | Buy |
23,230
+450
| +2% | +$28.7K | 0.03% | 445 |
|
|
2013
Q2 | $1.5M | Buy |
+22,780
| New | +$1.5M | 0.03% | 468 |
|