Northwestern Mutual Wealth 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 | $238K | Sell |
3,281
-637
| -16% | -$46.3K | ﹤0.01% | 1657 |
|
2025
Q1 | $362K | Buy |
3,918
+548
| +16% | +$50.7K | ﹤0.01% | 1445 |
|
2024
Q4 | $329K | Sell |
3,370
-55
| -2% | -$5.37K | ﹤0.01% | 1460 |
|
2024
Q3 | $407K | Buy |
3,425
+232
| +7% | +$27.5K | ﹤0.01% | 1378 |
|
2024
Q2 | $374K | Buy |
3,193
+294
| +10% | +$34.4K | ﹤0.01% | 1355 |
|
2024
Q1 | $374K | Buy |
2,899
+487
| +20% | +$62.8K | ﹤0.01% | 1328 |
|
2023
Q4 | $306K | Sell |
2,412
-303
| -11% | -$38.4K | ﹤0.01% | 1362 |
|
2023
Q3 | $272K | Sell |
2,715
-18,172
| -87% | -$1.82M | ﹤0.01% | 1356 |
|
2023
Q2 | $2.37M | Buy |
20,887
+14,936
| +251% | +$1.7M | ﹤0.01% | 662 |
|
2023
Q1 | $747K | Buy |
5,951
+2,868
| +93% | +$360K | ﹤0.01% | 1005 |
|
2022
Q4 | $449K | Buy |
3,083
+70
| +2% | +$10.2K | ﹤0.01% | 1132 |
|
2022
Q3 | $422K | Sell |
3,013
-819
| -21% | -$115K | ﹤0.01% | 1120 |
|
2022
Q2 | $555K | Buy |
3,832
+552
| +17% | +$79.9K | ﹤0.01% | 1005 |
|
2022
Q1 | $660K | Buy |
3,280
+353
| +12% | +$71K | ﹤0.01% | 983 |
|
2021
Q4 | $652K | Buy |
2,927
+28
| +1% | +$6.24K | ﹤0.01% | 981 |
|
2021
Q3 | $553K | Buy |
2,899
+264
| +10% | +$50.4K | ﹤0.01% | 949 |
|
2021
Q2 | $479K | Buy |
2,635
+1,293
| +96% | +$235K | ﹤0.01% | 999 |
|
2021
Q1 | $221K | Buy |
1,342
+367
| +38% | +$60.4K | ﹤0.01% | 1206 |
|
2020
Q4 | $174K | Buy |
975
+291
| +43% | +$51.9K | ﹤0.01% | 1196 |
|
2020
Q3 | $109K | Sell |
684
-14
| -2% | -$2.23K | ﹤0.01% | 1242 |
|
2020
Q2 | $113K | Sell |
698
-40
| -5% | -$6.48K | ﹤0.01% | 1169 |
|
2020
Q1 | $101K | Sell |
738
-191
| -21% | -$26.1K | ﹤0.01% | 1108 |
|
2019
Q4 | $150K | Buy |
929
+41
| +5% | +$6.62K | ﹤0.01% | 1064 |
|
2019
Q3 | $137K | Buy |
888
+165
| +23% | +$25.5K | ﹤0.01% | 1031 |
|
2019
Q2 | $102K | Sell |
723
-19
| -3% | -$2.68K | ﹤0.01% | 1110 |
|
2019
Q1 | $106K | Buy |
742
+259
| +54% | +$37K | ﹤0.01% | 1077 |
|
2018
Q4 | $56K | Buy |
483
+135
| +39% | +$15.7K | ﹤0.01% | 1199 |
|
2018
Q3 | $44K | Sell |
348
-4
| -1% | -$506 | ﹤0.01% | 1357 |
|
2018
Q2 | $44K | Buy |
352
+200
| +132% | +$25K | ﹤0.01% | 1290 |
|
2018
Q1 | $19K | Buy |
152
+59
| +63% | +$7.38K | ﹤0.01% | 1550 |
|
2017
Q4 | $12K | Buy |
93
+24
| +35% | +$3.1K | ﹤0.01% | 1667 |
|
2017
Q3 | $8K | Buy |
69
+4
| +6% | +$464 | ﹤0.01% | 1710 |
|
2017
Q2 | $8K | Buy |
65
+31
| +91% | +$3.82K | ﹤0.01% | 1645 |
|
2017
Q1 | $4K | Sell |
34
-82
| -71% | -$9.65K | ﹤0.01% | 1740 |
|
2016
Q4 | $13K | Buy |
+116
| New | +$13K | ﹤0.01% | 1509 |
|
2016
Q3 | – | Sell |
-19
| Closed | -$2K | – | 263 |
|
2016
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 1817 |
|
2016
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 1863 |
|
2015
Q4 | – | Sell |
-17
| Closed | -$1K | – | 1571 |
|
2015
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1524 |
|
2015
Q2 | – | Sell |
-12
| Closed | -$1K | – | 1392 |
|
2015
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1432 |
|
2014
Q1 | – | Sell |
-87
| Closed | -$6K | – | 1263 |
|
2013
Q4 | $6K | Sell |
87
-113
| -57% | -$7.79K | ﹤0.01% | 1016 |
|
2013
Q3 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 816 |
|