Ossiam’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 | $1.49M | Buy |
20,477
+1,609
| +9% | +$117K | 0.02% | 320 |
|
|
2025
Q1 | $1.75M | Sell |
18,868
-1,986
| -10% | -$184K | 0.02% | 245 |
|
|
2024
Q4 | $2.03M | Buy |
20,854
+5,607
| +37% | +$547K | 0.04% | 238 |
|
|
2024
Q3 | $1.81M | Sell |
15,247
-3,228
| -17% | -$383K | 0.04% | 230 |
|
|
2024
Q2 | $2.16M | Buy |
18,475
+1,348
| +8% | +$158K | 0.04% | 205 |
|
|
2024
Q1 | $2.21M | Buy |
17,127
+10,371
| +154% | +$1.34M | 0.04% | 228 |
|
|
2023
Q4 | $856K | Sell |
6,756
-1,986
| -23% | -$252K | 0.01% | 386 |
|
|
2023
Q3 | $875K | Buy |
8,742
+5,852
| +202% | +$586K | 0.02% | 368 |
|
|
2023
Q2 | $328K | Buy |
2,890
+134
| +5% | +$15.2K | 0.01% | 512 |
|
|
2023
Q1 | $346K | Buy |
2,756
+705
| +34% | +$88.5K | 0.01% | 443 |
|
|
2022
Q4 | $299K | Buy |
2,051
+789
| +63% | +$115K | 0.01% | 429 |
|
|
2022
Q3 | $177K | Sell |
1,262
-771
| -38% | -$108K | 0.01% | 461 |
|
|
2022
Q2 | $295K | Buy |
+2,033
| New | +$295K | 0.01% | 356 |
|
|
2022
Q1 | – | Sell |
-17,466
| Closed | -$3.89M | – | 434 |
|
|
2021
Q4 | $3.89M | Buy |
17,466
+6,261
| +56% | +$1.4M | 0.1% | 142 |
|
|
2021
Q3 | $2.14M | Buy |
11,205
+2,413
| +27% | +$461K | 0.06% | 178 |
|
|
2021
Q2 | $1.77M | Sell |
8,792
-14,398
| -62% | -$2.9M | 0.05% | 196 |
|
|
2021
Q1 | $3.81M | Buy |
23,190
+13,655
| +143% | +$2.24M | 0.12% | 123 |
|
|
2020
Q4 | $1.7M | Sell |
9,535
-8,119
| -46% | -$1.45M | 0.06% | 162 |
|
|
2020
Q3 | $2.83M | Buy |
17,654
+17,385
| +6,463% | +$2.78M | 0.12% | 113 |
|
|
2020
Q2 | $44K | Sell |
269
-4,542
| -94% | -$743K | ﹤0.01% | 384 |
|
|
2020
Q1 | $659K | Buy |
4,811
+841
| +21% | +$115K | 0.04% | 211 |
|
|
2019
Q4 | $641K | Sell |
3,970
-402
| -9% | -$64.9K | 0.05% | 170 |
|
|
2019
Q3 | $673K | Sell |
4,372
-1,884
| -30% | -$290K | 0.05% | 192 |
|
|
2019
Q2 | $883K | Buy |
6,256
+4,731
| +310% | +$668K | 0.07% | 157 |
|
|
2019
Q1 | $217K | Buy |
+1,525
| New | +$217K | 0.02% | 214 |
|