Oppenheimer Asset 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 | $1.48M | Sell |
20,378
-227
| -1% | -$16.5K | 0.02% | 653 |
|
|
2025
Q1 | $1.91M | Buy |
20,605
+1,919
| +10% | +$178K | 0.02% | 530 |
|
|
2024
Q4 | $1.82M | Sell |
18,686
-9,064
| -33% | -$884K | 0.02% | 564 |
|
|
2024
Q3 | $3.3M | Buy |
27,750
+1,368
| +5% | +$162K | 0.04% | 418 |
|
|
2024
Q2 | $3.09M | Buy |
26,382
+6,176
| +31% | +$722K | 0.04% | 417 |
|
|
2024
Q1 | $2.6M | Buy |
20,206
+6,259
| +45% | +$807K | 0.04% | 419 |
|
|
2023
Q4 | $1.77M | Sell |
13,947
-112
| -0.8% | -$14.2K | 0.02% | 550 |
|
|
2023
Q3 | $1.41M | Buy |
14,059
+1,473
| +12% | +$147K | 0.02% | 598 |
|
|
2023
Q2 | $1.43M | Buy |
12,586
+3,298
| +36% | +$374K | 0.02% | 599 |
|
|
2023
Q1 | $1.17M | Sell |
9,288
-825
| -8% | -$104K | 0.02% | 645 |
|
|
2022
Q4 | $1.47M | Sell |
10,113
-54
| -0.5% | -$7.87K | 0.02% | 566 |
|
|
2022
Q3 | $1.43M | Buy |
10,167
+105
| +1% | +$14.7K | 0.03% | 550 |
|
|
2022
Q2 | $1.46M | Sell |
10,062
-516
| -5% | -$74.8K | 0.02% | 568 |
|
|
2022
Q1 | $2.13M | Buy |
10,578
+465
| +5% | +$93.6K | 0.03% | 509 |
|
|
2021
Q4 | $2.26M | Buy |
10,113
+1,056
| +12% | +$235K | 0.03% | 518 |
|
|
2021
Q3 | $1.73M | Sell |
9,057
-23
| -0.3% | -$4.4K | 0.02% | 582 |
|
|
2021
Q2 | $1.65M | Buy |
9,080
+539
| +6% | +$98.1K | 0.02% | 595 |
|
|
2021
Q1 | $1.4M | Buy |
8,541
+1,015
| +13% | +$167K | 0.02% | 621 |
|
|
2020
Q4 | $1.34M | Sell |
7,526
-410
| -5% | -$73.1K | 0.02% | 593 |
|
|
2020
Q3 | $1.27M | Sell |
7,936
-805
| -9% | -$129K | 0.02% | 547 |
|
|
2020
Q2 | $1.42M | Sell |
8,741
-120
| -1% | -$19.5K | 0.03% | 491 |
|
|
2020
Q1 | $1.21M | Buy |
8,861
+642
| +8% | +$88K | 0.03% | 481 |
|
|
2019
Q4 | $1.33M | Sell |
8,219
-186
| -2% | -$30.1K | 0.03% | 551 |
|
|
2019
Q3 | $1.29M | Buy |
8,405
+601
| +8% | +$92.5K | 0.03% | 538 |
|
|
2019
Q2 | $1.1M | Sell |
7,804
-1,333
| -15% | -$188K | 0.02% | 593 |
|
|
2019
Q1 | $1.3M | Sell |
9,137
-151
| -2% | -$21.5K | 0.03% | 529 |
|
|
2018
Q4 | $1.07M | Sell |
9,288
-954
| -9% | -$110K | 0.03% | 545 |
|
|
2018
Q3 | $1.29M | Buy |
10,242
+788
| +8% | +$99.1K | 0.03% | 541 |
|
|
2018
Q2 | $1.19M | Sell |
9,454
-3,760
| -28% | -$474K | 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% | -$331K | 0.04% | 419 |
|
|
2017
Q2 | $2.06M | Sell |
17,063
-4,095
| -19% | -$493K | 0.06% | 350 |
|
|
2017
Q1 | $2.34M | Buy |
+21,158
| New | +$2.34M | 0.07% | 314 |
|