Oppenheimer Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.08M | Buy |
+131,020
| New | +$6.91M | 0.07% | 293 |
|
|
2025
Q4 | – | Sell |
-58,449
| Closed | -$4.87M | – | 1099 |
|
|
2025
Q3 | $4.87M | Buy |
58,449
+38,071
| +187% | +$3.05M | 0.05% | 349 |
|
|
2025
Q2 | $1.48M | Sell |
20,378
-227
| -1% | -$16.9K | 0.02% | 653 |
|
|
2025
Q1 | $1.91M | Buy |
20,605
+1,919
| +10% | +$188K | 0.02% | 530 |
|
|
2024
Q4 | $1.82M | Sell |
18,686
-9,064
| -33% | -$994K | 0.02% | 564 |
|
|
2024
Q3 | $3.3M | Buy |
27,750
+1,368
| +5% | +$163K | 0.04% | 418 |
|
|
2024
Q2 | $3.09M | Buy |
26,382
+6,176
| +31% | +$736K | 0.04% | 417 |
|
|
2024
Q1 | $2.6M | Buy |
20,206
+6,259
| +45% | +$771K | 0.04% | 419 |
|
|
2023
Q4 | $1.77M | Sell |
13,947
-112
| -0.8% | -$12.1K | 0.02% | 550 |
|
|
2023
Q3 | $1.41M | Buy |
14,059
+1,473
| +12% | +$171K | 0.02% | 598 |
|
|
2023
Q2 | $1.43M | Buy |
12,586
+3,298
| +36% | +$393K | 0.02% | 599 |
|
|
2023
Q1 | $1.17M | Sell |
9,288
-825
| -8% | -$121K | 0.02% | 645 |
|
|
2022
Q4 | $1.47M | Sell |
10,113
-54
| -0.5% | -$7.81K | 0.02% | 566 |
|
|
2022
Q3 | $1.43M | Buy |
10,167
+105
| +1% | +$16.1K | 0.03% | 550 |
|
|
2022
Q2 | $1.46M | Sell |
10,062
-516
| -5% | -$87.6K | 0.02% | 568 |
|
|
2022
Q1 | $2.13M | Buy |
10,578
+465
| +5% | +$90.7K | 0.03% | 509 |
|
|
2021
Q4 | $2.25M | Buy |
10,113
+1,056
| +12% | +$219K | 0.03% | 518 |
|
|
2021
Q3 | $1.73M | Sell |
9,057
-23
| -0.3% | -$4.58K | 0.02% | 582 |
|
|
2021
Q2 | $1.65M | Buy |
9,080
+539
| +6% | +$96.5K | 0.02% | 595 |
|
|
2021
Q1 | $1.4M | Buy |
8,541
+1,015
| +13% | +$169K | 0.02% | 621 |
|
|
2020
Q4 | $1.34M | Sell |
7,526
-410
| -5% | -$67.8K | 0.02% | 593 |
|
|
2020
Q3 | $1.27M | Sell |
7,936
-805
| -9% | -$134K | 0.02% | 547 |
|
|
2020
Q2 | $1.42M | Sell |
8,741
-120
| -1% | -$18.3K | 0.03% | 491 |
|
|
2020
Q1 | $1.21M | Buy |
8,861
+642
| +8% | +$101K | 0.03% | 481 |
|
|
2019
Q4 | $1.33M | Sell |
8,219
-186
| -2% | -$29.3K | 0.03% | 551 |
|
|
2019
Q3 | $1.29M | Buy |
8,405
+601
| +8% | +$88.8K | 0.03% | 538 |
|
|
2019
Q2 | $1.1M | Sell |
7,804
-1,333
| -15% | -$192K | 0.02% | 593 |
|
|
2019
Q1 | $1.3M | Sell |
9,137
-151
| -2% | -$19.9K | 0.03% | 529 |
|
|
2018
Q4 | $1.07M | Sell |
9,288
-954
| -9% | -$116K | 0.03% | 545 |
|
|
2018
Q3 | $1.29M | Buy |
10,242
+788
| +8% | +$99.6K | 0.03% | 541 |
|
|
2018
Q2 | $1.19M | Sell |
9,454
-3,760
| -28% | -$470K | 0.03% | 553 |
|
|
2018
Q1 | $1.65M | Sell |
13,214
-1,068
| -7% | -$133K | 0.04% | 433 |
|
|
2017
Q4 | $1.7M | Hold |
14,282
| – | – | 0.05% | 417 |
|
|
2017
Q3 | $1.7M | Sell |
14,282
-2,781
| -16% | -$334K | 0.04% | 419 |
|
|
2017
Q2 | $2.06M | Sell |
17,063
-4,095
| -19% | -$477K | 0.06% | 350 |
|
|
2017
Q1 | $2.34M | Buy |
+21,158
| New | +$2.39M | 0.07% | 314 |
|
Other funds holding ARE
VPM
VCM
AAMU
