Panagora 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
Q1 | – | Sell |
-4,785
| Closed | -$467K | – | 1108 |
|
|
2024
Q4 | $467K | Buy |
+4,785
| New | +$467K | ﹤0.01% | 855 |
|
|
2023
Q3 | – | Sell |
-8,675
| Closed | -$985K | – | 1229 |
|
|
2023
Q2 | $985K | Sell |
8,675
-707
| -8% | -$80.2K | 0.01% | 788 |
|
|
2023
Q1 | $1.18M | Sell |
9,382
-5,133
| -35% | -$645K | 0.01% | 766 |
|
|
2022
Q4 | $2.11M | Buy |
14,515
+4,506
| +45% | +$656K | 0.01% | 614 |
|
|
2022
Q3 | $1.4M | Buy |
10,009
+1,311
| +15% | +$184K | 0.01% | 725 |
|
|
2022
Q2 | $1.26M | Buy |
8,698
+33
| +0.4% | +$4.78K | 0.01% | 795 |
|
|
2022
Q1 | $1.74M | Buy |
8,665
+4,573
| +112% | +$920K | 0.01% | 715 |
|
|
2021
Q4 | $912K | Sell |
4,092
-1,602
| -28% | -$357K | ﹤0.01% | 964 |
|
|
2021
Q3 | $1.09M | Sell |
5,694
-43
| -0.7% | -$8.22K | 0.01% | 928 |
|
|
2021
Q2 | $1.04M | Buy |
5,737
+368
| +7% | +$67K | 0.01% | 962 |
|
|
2021
Q1 | $882K | Buy |
5,369
+23
| +0.4% | +$3.78K | 0.01% | 1068 |
|
|
2020
Q4 | $953K | Sell |
5,346
-192
| -3% | -$34.2K | 0.01% | 985 |
|
|
2020
Q3 | $886K | Buy |
5,538
+2,172
| +65% | +$347K | 0.01% | 941 |
|
|
2020
Q2 | $546K | Sell |
3,366
-414
| -11% | -$67.2K | ﹤0.01% | 1167 |
|
|
2020
Q1 | $518K | Sell |
3,780
-456
| -11% | -$62.5K | ﹤0.01% | 1102 |
|
|
2019
Q4 | $684K | Hold |
4,236
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q3 | $653K | Sell |
4,236
-9
| -0.2% | -$1.39K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $599K | Buy |
4,245
+9
| +0.2% | +$1.27K | ﹤0.01% | 1359 |
|
|
2019
Q1 | $604K | Hold |
4,236
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q4 | $488K | Hold |
4,236
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q3 | $533K | Buy |
4,236
+9
| +0.2% | +$1.13K | ﹤0.01% | 1353 |
|
|
2018
Q2 | $533K | Hold |
4,227
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q1 | $528K | Sell |
4,227
-21
| -0.5% | -$2.62K | ﹤0.01% | 1373 |
|
|
2017
Q4 | $555K | Sell |
4,248
-2,659
| -38% | -$347K | ﹤0.01% | 1334 |
|
|
2017
Q3 | $822K | Buy |
6,907
+1,943
| +39% | +$231K | ﹤0.01% | 1190 |
|
|
2017
Q2 | $598K | Buy |
4,964
+2,804
| +130% | +$338K | ﹤0.01% | 1298 |
|
|
2017
Q1 | $239K | Buy |
2,160
+100
| +5% | +$11.1K | ﹤0.01% | 1599 |
|
|
2016
Q4 | $229K | Hold |
2,060
| – | – | ﹤0.01% | 1705 |
|
|
2016
Q3 | $224K | Sell |
2,060
-64,280
| -97% | -$6.99M | ﹤0.01% | 1726 |
|
|
2016
Q2 | $6.87M | Sell |
66,340
-18,562
| -22% | -$1.92M | 0.03% | 460 |
|
|
2016
Q1 | $7.72M | Sell |
84,902
-20,974
| -20% | -$1.91M | 0.04% | 439 |
|
|
2015
Q4 | $9.57M | Buy |
105,876
+599
| +0.6% | +$54.1K | 0.05% | 363 |
|
|
2015
Q3 | $8.91M | Sell |
105,277
-16,501
| -14% | -$1.4M | 0.05% | 361 |
|
|
2015
Q2 | $10.7M | Buy |
121,778
+584
| +0.5% | +$51.1K | 0.05% | 343 |
|
|
2015
Q1 | $11.9M | Sell |
121,194
-28,215
| -19% | -$2.77M | 0.06% | 306 |
|
|
2014
Q4 | $13.3M | Buy |
149,409
+30,761
| +26% | +$2.73M | 0.07% | 275 |
|
|
2014
Q3 | $8.75M | Buy |
118,648
+65,253
| +122% | +$4.81M | 0.04% | 363 |
|
|
2014
Q2 | $4.15M | Buy |
53,395
+51,335
| +2,492% | +$3.99M | 0.02% | 572 |
|
|
2014
Q1 | $149K | Hold |
2,060
| – | – | ﹤0.01% | 1830 |
|
|
2013
Q4 | $131K | Buy |
2,060
+620
| +43% | +$39.4K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $92K | Hold |
1,440
| – | – | ﹤0.01% | 1886 |
|
|
2013
Q2 | $95K | Buy |
+1,440
| New | +$95K | ﹤0.01% | 1869 |
|