Pacer Advisors’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 | $897K | Buy |
12,357
+4,431
| +56% | +$322K | ﹤0.01% | 1260 |
|
|
2025
Q1 | $733K | Sell |
7,926
-5,151
| -39% | -$477K | ﹤0.01% | 1299 |
|
|
2024
Q4 | $1.28M | Buy |
13,077
+1,440
| +12% | +$140K | ﹤0.01% | 1225 |
|
|
2024
Q3 | $1.38M | Buy |
11,637
+569
| +5% | +$67.6K | ﹤0.01% | 1158 |
|
|
2024
Q2 | $1.29M | Buy |
11,068
+490
| +5% | +$57.3K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $1.36M | Buy |
10,578
+288
| +3% | +$37.1K | ﹤0.01% | 1057 |
|
|
2023
Q4 | $1.3M | Sell |
10,290
-6,284
| -38% | -$797K | ﹤0.01% | 1000 |
|
|
2023
Q3 | $1.66M | Buy |
16,574
+6,793
| +69% | +$680K | 0.01% | 654 |
|
|
2023
Q2 | $1.11M | Buy |
9,781
+677
| +7% | +$76.8K | ﹤0.01% | 1015 |
|
|
2023
Q1 | $1.14M | Buy |
9,104
+8,760
| +2,547% | +$1.1M | ﹤0.01% | 866 |
|
|
2022
Q4 | $50.1K | Buy |
344
+41
| +14% | +$5.97K | ﹤0.01% | 2873 |
|
|
2022
Q3 | $42K | Sell |
303
-46,725
| -99% | -$6.48M | ﹤0.01% | 1931 |
|
|
2022
Q2 | $6.82M | Buy |
47,028
+39,573
| +531% | +$5.74M | 0.05% | 333 |
|
|
2022
Q1 | $1.5M | Buy |
7,455
+181
| +2% | +$36.4K | 0.01% | 716 |
|
|
2021
Q4 | $1.62M | Sell |
7,274
-12,710
| -64% | -$2.83M | 0.02% | 917 |
|
|
2021
Q3 | $3.82M | Buy |
19,984
+7,401
| +59% | +$1.41M | 0.05% | 497 |
|
|
2021
Q2 | $2.29M | Buy |
12,583
+5,683
| +82% | +$1.03M | 0.03% | 584 |
|
|
2021
Q1 | $1.13M | Sell |
6,900
-658
| -9% | -$108K | 0.02% | 715 |
|
|
2020
Q4 | $1.35M | Sell |
7,558
-774
| -9% | -$138K | 0.03% | 572 |
|
|
2020
Q3 | $1.33M | Sell |
8,332
-1,999
| -19% | -$320K | 0.03% | 584 |
|
|
2020
Q2 | $1.68M | Buy |
+10,331
| New | +$1.68M | 0.03% | 423 |
|
|
2020
Q1 | – | Sell |
-13,112
| Closed | -$2.12M | – | 682 |
|
|
2019
Q4 | $2.12M | Buy |
13,112
+938
| +8% | +$152K | 0.1% | 252 |
|
|
2019
Q3 | $1.88M | Buy |
12,174
+1,964
| +19% | +$302K | 0.04% | 519 |
|
|
2019
Q2 | $1.44M | Sell |
10,210
-2,029
| -17% | -$286K | 0.04% | 647 |
|
|
2019
Q1 | $1.75M | Buy |
+12,239
| New | +$1.75M | 0.05% | 327 |
|
|
2018
Q4 | – | Sell |
-5,627
| Closed | -$708K | – | 559 |
|
|
2018
Q3 | $708K | Buy |
5,627
+714
| +15% | +$89.8K | 0.03% | 772 |
|
|
2018
Q2 | $620K | Buy |
4,913
+1,260
| +34% | +$159K | 0.03% | 838 |
|
|
2018
Q1 | $456K | Buy |
3,653
+594
| +19% | +$74.1K | 0.03% | 775 |
|
|
2017
Q4 | $399K | Buy |
3,059
+570
| +23% | +$74.3K | 0.03% | 776 |
|
|
2017
Q3 | $296K | Buy |
2,489
+234
| +10% | +$27.8K | 0.03% | 874 |
|
|
2017
Q2 | $272K | Buy |
2,255
+372
| +20% | +$44.9K | 0.03% | 887 |
|
|
2017
Q1 | $208K | Buy |
1,883
+164
| +10% | +$18.1K | 0.03% | 900 |
|
|
2016
Q4 | $191K | Buy |
1,719
+212
| +14% | +$23.6K | 0.03% | 879 |
|
|
2016
Q3 | $164K | Sell |
1,507
-6,798
| -82% | -$740K | 0.02% | 890 |
|
|
2016
Q2 | $859K | Buy |
8,305
+6,946
| +511% | +$718K | 0.14% | 129 |
|
|
2016
Q1 | $124K | Buy |
1,359
+88
| +7% | +$8.03K | 0.03% | 539 |
|
|
2015
Q4 | $115K | Buy |
+1,271
| New | +$115K | 0.03% | 532 |
|