Nuveen Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $116M | Buy |
1,193,491
+231,469
| +24% | +$22.6M | 0.03% | 368 |
|
|
2024
Q3 | $115M | Sell |
962,022
-120,577
| -11% | -$14.4M | 0.03% | 392 |
|
|
2024
Q2 | $127M | Sell |
1,082,599
-62,365
| -5% | -$7.32M | 0.04% | 347 |
|
|
2024
Q1 | $148M | Sell |
1,144,964
-1,023,331
| -47% | -$132M | 0.04% | 318 |
|
|
2023
Q4 | $276M | Buy |
2,168,295
+901,424
| +71% | +$115M | 0.09% | 190 |
|
|
2023
Q3 | $127M | Buy |
1,266,871
+6,285
| +0.5% | +$629K | 0.04% | 317 |
|
|
2023
Q2 | $143M | Sell |
1,260,586
-36,898
| -3% | -$4.19M | 0.05% | 302 |
|
|
2023
Q1 | $163M | Sell |
1,297,484
-226,650
| -15% | -$28.5M | 0.06% | 270 |
|
|
2022
Q4 | $222M | Buy |
1,524,134
+64,239
| +4% | +$9.36M | 0.09% | 219 |
|
|
2022
Q3 | $205M | Sell |
1,459,895
-38,156
| -3% | -$5.35M | 0.08% | 221 |
|
|
2022
Q2 | $217M | Sell |
1,498,051
-108,312
| -7% | -$15.7M | 0.08% | 223 |
|
|
2022
Q1 | $311M | Buy |
1,606,363
+43,917
| +3% | +$8.5M | 0.1% | 191 |
|
|
2021
Q4 | $348M | Sell |
1,562,446
-84,704
| -5% | -$18.9M | 0.1% | 186 |
|
|
2021
Q3 | $315M | Sell |
1,647,150
-119,266
| -7% | -$22.8M | 0.1% | 196 |
|
|
2021
Q2 | $321M | Buy |
1,766,416
+6,727
| +0.4% | +$1.22M | 0.1% | 203 |
|
|
2021
Q1 | $289M | Buy |
1,759,689
+154,916
| +10% | +$25.5M | 0.09% | 205 |
|
|
2020
Q4 | $286M | Sell |
1,604,773
-107,355
| -6% | -$19.1M | 0.1% | 194 |
|
|
2020
Q3 | $274M | Sell |
1,712,128
-48,744
| -3% | -$7.8M | 0.11% | 183 |
|
|
2020
Q2 | $286M | Sell |
1,760,872
-378,378
| -18% | -$61.4M | 0.12% | 168 |
|
|
2020
Q1 | $293M | Buy |
2,139,250
+316,389
| +17% | +$43.4M | 0.14% | 142 |
|
|
2019
Q4 | $295M | Buy |
1,822,861
+1,289
| +0.1% | +$208K | 0.11% | 179 |
|
|
2019
Q3 | $281M | Buy |
1,821,572
+109,613
| +6% | +$16.9M | 0.11% | 177 |
|
|
2019
Q2 | $242M | Buy |
1,711,959
+1,098,573
| +179% | +$155M | 0.1% | 214 |
|
|
2019
Q1 | $87.4M | Sell |
613,386
-358,064
| -37% | -$51M | 0.47% | 30 |
|
|
2018
Q4 | $112M | Sell |
971,450
-114,514
| -11% | -$13.2M | 0.71% | 18 |
|
|
2018
Q3 | $137M | Sell |
1,085,964
-2,229
| -0.2% | -$280K | 0.72% | 16 |
|
|
2018
Q2 | $137M | Buy |
1,088,193
+456,584
| +72% | +$57.6M | 0.86% | 15 |
|
|
2018
Q1 | $78.9M | Sell |
631,609
-152,850
| -19% | -$19.1M | 0.51% | 32 |
|
|
2017
Q4 | $102M | Sell |
784,459
-32,515
| -4% | -$4.25M | 0.66% | 24 |
|
|
2017
Q3 | $97.2M | Buy |
816,974
+299,410
| +58% | +$35.6M | 0.64% | 24 |
|
|
2017
Q2 | $62.4M | Sell |
517,564
-79,918
| -13% | -$9.63M | 0.4% | 48 |
|
|
2017
Q1 | $66M | Sell |
597,482
-446,226
| -43% | -$49.3M | 0.39% | 49 |
|
|
2016
Q4 | $116M | Buy |
1,043,708
+287,085
| +38% | +$31.9M | 0.59% | 25 |
|
|
2016
Q3 | $82.3M | Buy |
756,623
+670,662
| +780% | +$72.9M | 0.48% | 41 |
|
|
2016
Q2 | $8.9M | Buy |
85,961
+29,441
| +52% | +$3.05M | 0.05% | 384 |
|
|
2016
Q1 | $5.14K | Sell |
56,520
-54
| -0.1% | -$5 | 0.03% | 471 |
|
|
2015
Q4 | $5.11K | Sell |
56,574
-3,495
| -6% | -$316 | 0.03% | 465 |
|
|
2015
Q3 | $5.09K | Buy |
60,069
+30,892
| +106% | +$2.62K | 0.03% | 476 |
|
|
2015
Q2 | $2.55K | Hold |
29,177
| – | – | 0.01% | 720 |
|
|
2015
Q1 | $2.86M | Hold |
29,177
| – | – | 0.02% | 685 |
|
|
2014
Q4 | $2.59M | Sell |
29,177
-231,622
| -89% | -$20.6M | 0.01% | 707 |
|
|
2014
Q3 | $19.2M | Sell |
260,799
-135,249
| -34% | -$9.97M | 0.12% | 236 |
|
|
2014
Q2 | $30.7M | Sell |
396,048
-80,547
| -17% | -$6.25M | 0.19% | 131 |
|
|
2014
Q1 | $34.6M | Sell |
476,595
-575,893
| -55% | -$41.8M | 0.21% | 107 |
|
|
2013
Q4 | $67M | Sell |
1,052,488
-317,275
| -23% | -$20.2M | 0.43% | 42 |
|
|
2013
Q3 | $87.5M | Buy |
1,369,763
+11,561
| +0.9% | +$738K | 0.57% | 20 |
|
|
2013
Q2 | $89.3M | Buy |
+1,358,202
| New | +$89.3M | 0.6% | 22 |
|