Ostrum 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 | $86.4K | Sell |
1,189
-34
| -3% | -$2.47K | ﹤0.01% | 550 |
|
2025
Q1 | $113K | Sell |
1,223
-32
| -3% | -$2.96K | 0.01% | 556 |
|
2024
Q4 | $122K | Sell |
1,255
-52
| -4% | -$5.07K | 0.01% | 562 |
|
2024
Q3 | $155K | Buy |
1,307
+16
| +1% | +$1.9K | 0.01% | 516 |
|
2024
Q2 | $151K | Sell |
1,291
-3,120
| -71% | -$365K | 0.01% | 533 |
|
2024
Q1 | $569K | Hold |
4,411
| – | – | 0.04% | 420 |
|
2023
Q4 | $559K | Sell |
4,411
-2,407
| -35% | -$305K | 0.05% | 398 |
|
2023
Q3 | $682K | Buy |
6,818
+3,020
| +80% | +$302K | 0.06% | 386 |
|
2023
Q2 | $431K | Buy |
3,798
+3
| +0.1% | +$340 | 0.04% | 456 |
|
2023
Q1 | $477K | Buy |
+3,795
| New | +$477K | 0.04% | 434 |
|