Nomura Holdings’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 | – | Sell |
-38,365
| Closed | -$3.55M | – | 789 |
|
|
2025
Q1 | $3.55M | Buy |
38,365
+15,177
| +65% | +$1.4M | 0.01% | 381 |
|
|
2024
Q4 | $2.26M | Buy |
+23,188
| New | +$2.26M | ﹤0.01% | 563 |
|
|
2024
Q3 | – | Sell |
-2,279
| Closed | -$267K | – | 909 |
|
|
2024
Q2 | $267K | Buy |
+2,279
| New | +$267K | ﹤0.01% | 872 |
|
|
2024
Q1 | – | Sell |
-27,765
| Closed | -$3.52M | – | 975 |
|
|
2023
Q4 | $3.52M | Buy |
+27,765
| New | +$3.52M | 0.01% | 363 |
|
|
2022
Q1 | – | Sell |
-2,509
| Closed | -$560K | – | 1486 |
|
|
2021
Q4 | $560K | Sell |
2,509
-1,082
| -30% | -$241K | ﹤0.01% | 1006 |
|
|
2021
Q3 | $696K | Buy |
3,591
+1,010
| +39% | +$196K | ﹤0.01% | 900 |
|
|
2021
Q2 | $470K | Buy |
+2,581
| New | +$470K | ﹤0.01% | 1019 |
|
|
2021
Q1 | – | Sell |
-4,478
| Closed | -$798K | – | 1443 |
|
|
2020
Q4 | $798K | Buy |
4,478
+1,567
| +54% | +$279K | ﹤0.01% | 734 |
|
|
2020
Q3 | $465K | Sell |
2,911
-641
| -18% | -$102K | ﹤0.01% | 695 |
|
|
2020
Q2 | $576K | Buy |
+3,552
| New | +$576K | ﹤0.01% | 593 |
|
|
2019
Q3 | – | Sell |
-16,328
| Closed | -$2.33M | – | 756 |
|
|
2019
Q2 | $2.33M | Buy |
16,328
+34
| +0.2% | +$4.86K | 0.01% | 374 |
|
|
2019
Q1 | $2.31M | Buy |
16,294
+13,774
| +547% | +$1.95M | 0.01% | 378 |
|
|
2018
Q4 | $290K | Sell |
2,520
-12,915
| -84% | -$1.49M | ﹤0.01% | 681 |
|
|
2018
Q3 | $1.9M | Buy |
+15,435
| New | +$1.9M | 0.01% | 442 |
|
|
2018
Q2 | – | Sell |
-14,499
| Closed | -$1.81K | – | 894 |
|
|
2018
Q1 | $1.81K | Buy |
14,499
+2,363
| +19% | +$294 | ﹤0.01% | 550 |
|
|
2017
Q4 | $1.58M | Buy |
12,136
+7,418
| +157% | +$968K | ﹤0.01% | 540 |
|
|
2017
Q3 | $560K | Sell |
4,718
-2,172
| -32% | -$258K | ﹤0.01% | 769 |
|
|
2017
Q2 | $830K | Buy |
+6,890
| New | +$830K | ﹤0.01% | 714 |
|
|
2016
Q1 | – | Sell |
-659
| Closed | -$60K | – | 1147 |
|
|
2015
Q4 | $60K | Buy |
+659
| New | +$60K | ﹤0.01% | 1281 |
|
|
2013
Q3 | – | Sell |
-14,898
| Closed | -$979K | – | 2220 |
|
|
2013
Q2 | $979K | Buy |
+14,898
| New | +$979K | 0.01% | 910 |
|