OMERS Administration Corp’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 | $428K | Hold |
5,897
| – | – | ﹤0.01% | 676 |
|
|
2025
Q1 | $546K | Sell |
5,897
-978
| -14% | -$90.5K | ﹤0.01% | 715 |
|
|
2024
Q4 | $671K | Buy |
6,875
+1,120
| +19% | +$109K | 0.01% | 624 |
|
|
2024
Q3 | $683K | Sell |
5,755
-2,900
| -34% | -$344K | 0.01% | 592 |
|
|
2024
Q2 | $1.01M | Buy |
+8,655
| New | +$1.01M | 0.01% | 531 |
|
|
2016
Q4 | – | Sell |
-3,900
| Closed | -$424K | – | 338 |
|
|
2016
Q3 | $424K | Sell |
3,900
-2,100
| -35% | -$228K | 0.01% | 502 |
|
|
2016
Q2 | $621K | Hold |
6,000
| – | – | 0.01% | 409 |
|
|
2016
Q1 | $545K | Buy |
+6,000
| New | +$545K | 0.01% | 405 |
|