Northern Trust’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 | $180M | Sell |
2,475,101
-248,482
| -9% | -$18M | 0.02% | 514 |
|
|
2025
Q1 | $252M | Buy |
2,723,583
+158,177
| +6% | +$14.6M | 0.04% | 408 |
|
|
2024
Q4 | $250M | Buy |
2,565,406
+1,037,413
| +68% | +$101M | 0.04% | 410 |
|
|
2024
Q3 | $181M | Sell |
1,527,993
-75,277
| -5% | -$8.94M | 0.03% | 465 |
|
|
2024
Q2 | $188M | Sell |
1,603,270
-32,954
| -2% | -$3.85M | 0.03% | 443 |
|
|
2024
Q1 | $211M | Sell |
1,636,224
-47,747
| -3% | -$6.16M | 0.04% | 418 |
|
|
2023
Q4 | $213M | Sell |
1,683,971
-484,302
| -22% | -$61.4M | 0.04% | 405 |
|
|
2023
Q3 | $217M | Buy |
2,168,273
+54,717
| +3% | +$5.48M | 0.04% | 387 |
|
|
2023
Q2 | $240M | Sell |
2,113,556
-107,338
| -5% | -$12.2M | 0.05% | 371 |
|
|
2023
Q1 | $279M | Buy |
2,220,894
+70,481
| +3% | +$8.85M | 0.06% | 328 |
|
|
2022
Q4 | $313M | Sell |
2,150,413
-103,206
| -5% | -$15M | 0.07% | 299 |
|
|
2022
Q3 | $316M | Sell |
2,253,619
-13,749
| -0.6% | -$1.93M | 0.07% | 269 |
|
|
2022
Q2 | $329M | Sell |
2,267,368
-23,708
| -1% | -$3.44M | 0.07% | 265 |
|
|
2022
Q1 | $461M | Buy |
2,291,076
+46,933
| +2% | +$9.45M | 0.08% | 231 |
|
|
2021
Q4 | $500M | Sell |
2,244,143
-14,906
| -0.7% | -$3.32M | 0.08% | 225 |
|
|
2021
Q3 | $432M | Buy |
2,259,049
+20,492
| +0.9% | +$3.92M | 0.08% | 240 |
|
|
2021
Q2 | $407M | Sell |
2,238,557
-48,362
| -2% | -$8.8M | 0.07% | 253 |
|
|
2021
Q1 | $376M | Sell |
2,286,919
-76,428
| -3% | -$12.6M | 0.07% | 257 |
|
|
2020
Q4 | $421M | Buy |
2,363,347
+46,949
| +2% | +$8.37M | 0.08% | 221 |
|
|
2020
Q3 | $371M | Buy |
2,316,398
+6,918
| +0.3% | +$1.11M | 0.08% | 214 |
|
|
2020
Q2 | $375M | Buy |
2,309,480
+72,717
| +3% | +$11.8M | 0.09% | 202 |
|
|
2020
Q1 | $307M | Buy |
2,236,763
+272,311
| +14% | +$37.3M | 0.09% | 206 |
|
|
2019
Q4 | $317M | Sell |
1,964,452
-39,082
| -2% | -$6.31M | 0.07% | 259 |
|
|
2019
Q3 | $309M | Buy |
2,003,534
+59,668
| +3% | +$9.19M | 0.07% | 253 |
|
|
2019
Q2 | $274M | Buy |
1,943,866
+81,169
| +4% | +$11.5M | 0.07% | 284 |
|
|
2019
Q1 | $266M | Buy |
1,862,697
+95,716
| +5% | +$13.6M | 0.07% | 278 |
|
|
2018
Q4 | $204M | Buy |
1,766,981
+110,179
| +7% | +$12.7M | 0.06% | 302 |
|
|
2018
Q3 | $208M | Sell |
1,656,802
-12,326
| -0.7% | -$1.55M | 0.05% | 340 |
|
|
2018
Q2 | $211M | Sell |
1,669,128
-19,550
| -1% | -$2.47M | 0.05% | 333 |
|
|
2018
Q1 | $211M | Buy |
1,688,678
+117,648
| +7% | +$14.7M | 0.05% | 324 |
|
|
2017
Q4 | $205M | Buy |
1,571,030
+106,541
| +7% | +$13.9M | 0.05% | 339 |
|
|
2017
Q3 | $174M | Buy |
1,464,489
+83,699
| +6% | +$9.96M | 0.05% | 369 |
|
|
2017
Q2 | $166M | Buy |
1,380,790
+92,582
| +7% | +$11.2M | 0.05% | 369 |
|
|
2017
Q1 | $142M | Buy |
1,288,208
+257,915
| +25% | +$28.5M | 0.04% | 411 |
|
|
2016
Q4 | $114M | Sell |
1,030,293
-111,522
| -10% | -$12.4M | 0.04% | 463 |
|
|
2016
Q3 | $124M | Buy |
1,141,815
+62,119
| +6% | +$6.76M | 0.04% | 428 |
|
|
2016
Q2 | $112M | Buy |
1,079,696
+130,132
| +14% | +$13.5M | 0.04% | 446 |
|
|
2016
Q1 | $85.2M | Buy |
949,564
+36,429
| +4% | +$3.27M | 0.03% | 545 |
|
|
2015
Q4 | $82.5M | Buy |
913,135
+22,067
| +2% | +$1.99M | 0.03% | 549 |
|
|
2015
Q3 | $75.4M | Buy |
891,068
+57,103
| +7% | +$4.83M | 0.03% | 582 |
|
|
2015
Q2 | $72.9M | Sell |
833,965
-55,738
| -6% | -$4.87M | 0.02% | 636 |
|
|
2015
Q1 | $87.2M | Buy |
889,703
+60,983
| +7% | +$5.98M | 0.03% | 572 |
|
|
2014
Q4 | $73.5M | Sell |
828,720
-1,644
| -0.2% | -$146K | 0.02% | 616 |
|
|
2014
Q3 | $61.2M | Buy |
830,364
+45,686
| +6% | +$3.37M | 0.02% | 668 |
|
|
2014
Q2 | $60.9M | Sell |
784,678
-53,359
| -6% | -$4.14M | 0.02% | 684 |
|
|
2014
Q1 | $60.8M | Buy |
838,037
+73,492
| +10% | +$5.33M | 0.02% | 703 |
|
|
2013
Q4 | $48.6M | Buy |
764,545
+16,831
| +2% | +$1.07M | 0.02% | 785 |
|
|
2013
Q3 | $47.7M | Buy |
747,714
+7,661
| +1% | +$489K | 0.02% | 736 |
|
|
2013
Q2 | $48.6M | Buy |
+740,053
| New | +$48.6M | 0.02% | 684 |
|