Oppenheimer & Co’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 | $770K | Buy |
10,607
+65
| +0.6% | +$4.72K | 0.01% | 972 |
|
|
2025
Q1 | $975K | Buy |
10,542
+5,034
| +91% | +$466K | 0.01% | 824 |
|
|
2024
Q4 | $537K | Hold |
5,508
| – | – | 0.01% | 1037 |
|
|
2024
Q3 | $654K | Hold |
5,508
| – | – | 0.01% | 941 |
|
|
2024
Q2 | $644K | Hold |
5,508
| – | – | 0.01% | 918 |
|
|
2024
Q1 | $710K | Hold |
5,508
| – | – | 0.01% | 873 |
|
|
2023
Q4 | $698K | Sell |
5,508
-5
| -0.1% | -$634 | 0.01% | 852 |
|
|
2023
Q3 | $552K | Hold |
5,513
| – | – | 0.01% | 904 |
|
|
2023
Q2 | $626K | Buy |
5,513
+2,500
| +83% | +$284K | 0.01% | 892 |
|
|
2023
Q1 | $378K | Hold |
3,013
| – | – | 0.01% | 1047 |
|
|
2022
Q4 | $439K | Sell |
3,013
-2,250
| -43% | -$328K | 0.01% | 951 |
|
|
2022
Q3 | $737K | Sell |
5,263
-1,000
| -16% | -$140K | 0.02% | 755 |
|
|
2022
Q2 | $909K | Sell |
6,263
-75
| -1% | -$10.9K | 0.02% | 720 |
|
|
2022
Q1 | $1.28M | Buy |
6,338
+408
| +7% | +$82.1K | 0.02% | 648 |
|
|
2021
Q4 | $1.32M | Sell |
5,930
-404
| -6% | -$90.1K | 0.02% | 669 |
|
|
2021
Q3 | $1.21M | Buy |
6,334
+201
| +3% | +$38.4K | 0.02% | 673 |
|
|
2021
Q2 | $1.12M | Sell |
6,133
-249
| -4% | -$45.3K | 0.02% | 705 |
|
|
2021
Q1 | $1.05M | Buy |
6,382
+301
| +5% | +$49.5K | 0.02% | 692 |
|
|
2020
Q4 | $1.08M | Buy |
6,081
+1
| +0% | +$178 | 0.02% | 623 |
|
|
2020
Q3 | $973K | Sell |
6,080
-1,608
| -21% | -$257K | 0.02% | 596 |
|
|
2020
Q2 | $1.25M | Sell |
7,688
-167
| -2% | -$27.1K | 0.03% | 499 |
|
|
2020
Q1 | $1.08M | Buy |
7,855
+130
| +2% | +$17.8K | 0.03% | 490 |
|
|
2019
Q4 | $1.25M | Buy |
7,725
+100
| +1% | +$16.2K | 0.03% | 548 |
|
|
2019
Q3 | $1.17M | Sell |
7,625
-120
| -2% | -$18.5K | 0.03% | 546 |
|
|
2019
Q2 | $1.09M | Sell |
7,745
-10
| -0.1% | -$1.41K | 0.03% | 568 |
|
|
2019
Q1 | $1.11M | Buy |
7,755
+2,200
| +40% | +$313K | 0.03% | 566 |
|
|
2018
Q4 | $640K | Hold |
5,555
| – | – | 0.02% | 663 |
|
|
2018
Q3 | $699K | Hold |
5,555
| – | – | 0.02% | 723 |
|
|
2018
Q2 | $701K | Hold |
5,555
| – | – | 0.02% | 733 |
|
|
2018
Q1 | $694K | Hold |
5,555
| – | – | 0.02% | 740 |
|
|
2017
Q4 | $725K | Buy |
5,555
+5
| +0.1% | +$653 | 0.02% | 724 |
|
|
2017
Q3 | $660K | Hold |
5,550
| – | – | 0.02% | 749 |
|
|
2017
Q2 | $669K | Hold |
5,550
| – | – | 0.02% | 730 |
|
|
2017
Q1 | $613K | Hold |
5,550
| – | – | 0.02% | 729 |
|
|
2016
Q4 | $617K | Hold |
5,550
| – | – | 0.02% | 732 |
|
|
2016
Q3 | $604K | Hold |
5,550
| – | – | 0.02% | 745 |
|
|
2016
Q2 | $575K | Sell |
5,550
-100
| -2% | -$10.4K | 0.02% | 736 |
|
|
2016
Q1 | $514K | Hold |
5,650
| – | – | 0.02% | 745 |
|
|
2015
Q4 | $511K | Hold |
5,650
| – | – | 0.02% | 758 |
|
|
2015
Q3 | $478K | Buy |
+5,650
| New | +$478K | 0.01% | 824 |
|