Osaic Holdings’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 | $3.85M | Sell |
52,328
-1,356
| -3% | -$99.7K | 0.01% | 1212 |
|
|
2025
Q1 | $4.97M | Buy |
53,684
+45,200
| +533% | +$4.18M | 0.01% | 1049 |
|
|
2024
Q4 | $829K | Buy |
8,484
+1,852
| +28% | +$181K | ﹤0.01% | 2351 |
|
|
2024
Q3 | $788K | Sell |
6,632
-6,635
| -50% | -$789K | ﹤0.01% | 2459 |
|
|
2024
Q2 | $1.55M | Buy |
13,267
+2,190
| +20% | +$256K | ﹤0.01% | 1818 |
|
|
2024
Q1 | $1.43M | Sell |
11,077
-21,030
| -65% | -$2.71M | ﹤0.01% | 1981 |
|
|
2023
Q4 | $4.07M | Sell |
32,107
-9,491
| -23% | -$1.2M | 0.01% | 1344 |
|
|
2023
Q3 | $4.16M | Sell |
41,598
-46,073
| -53% | -$4.61M | 0.01% | 1435 |
|
|
2023
Q2 | $10.1M | Sell |
87,671
-3,898
| -4% | -$449K | 0.02% | 755 |
|
|
2023
Q1 | $11.4M | Buy |
91,569
+5,385
| +6% | +$671K | 0.02% | 709 |
|
|
2022
Q4 | $12.6M | Buy |
86,184
+5,182
| +6% | +$755K | 0.03% | 625 |
|
|
2022
Q3 | $11.4M | Sell |
81,002
-4,405
| -5% | -$618K | 0.03% | 593 |
|
|
2022
Q2 | $12.6M | Buy |
85,407
+2,200
| +3% | +$324K | 0.03% | 549 |
|
|
2022
Q1 | $3.24M | Buy |
83,207
+3,949
| +5% | +$154K | 0.01% | 1529 |
|
|
2021
Q4 | $17.5M | Buy |
79,258
+18,808
| +31% | +$4.15M | 0.03% | 477 |
|
|
2021
Q3 | $11.7M | Sell |
60,450
-197,595
| -77% | -$38.2M | 0.02% | 597 |
|
|
2021
Q2 | $47M | Sell |
258,045
-11,557
| -4% | -$2.11M | 0.1% | 206 |
|
|
2021
Q1 | $45.7M | Buy |
269,602
+252,285
| +1,457% | +$42.8M | 0.11% | 195 |
|
|
2020
Q4 | $3.09M | Buy |
17,317
+2,522
| +17% | +$450K | 0.01% | 1142 |
|
|
2020
Q3 | $2.37M | Buy |
14,795
+15
| +0.1% | +$2.4K | 0.01% | 1204 |
|
|
2020
Q2 | $2.4M | Sell |
14,780
-9,647
| -39% | -$1.57M | 0.01% | 1145 |
|
|
2020
Q1 | $1.92M | Buy |
+24,427
| New | +$1.92M | 0.01% | 1099 |
|