Penserra Capital 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 | $1.37M | Buy |
18,927
+5,994
| +46% | +$435K | 0.02% | 354 |
|
|
2025
Q1 | $1.2M | Buy |
12,933
+1,803
| +16% | +$167K | 0.02% | 380 |
|
|
2024
Q4 | $1.08M | Buy |
11,130
+11,115
| +74,100% | +$1.08M | 0.02% | 390 |
|
|
2024
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1048 |
|
|
2024
Q2 | $2K | Sell |
15
-7,919
| -100% | -$1.06M | ﹤0.01% | 1140 |
|
|
2024
Q1 | $1.02M | Buy |
7,934
+224
| +3% | +$28.8K | 0.01% | 423 |
|
|
2023
Q4 | $976K | Buy |
7,710
+6,834
| +780% | +$865K | 0.02% | 384 |
|
|
2023
Q3 | $87K | Sell |
876
-147
| -14% | -$14.6K | ﹤0.01% | 918 |
|
|
2023
Q2 | $115K | Buy |
1,023
+1,015
| +12,688% | +$114K | ﹤0.01% | 914 |
|
|
2023
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q4 | $1K | Sell |
8
-2,511
| -100% | -$314K | ﹤0.01% | 1075 |
|
|
2022
Q3 | $353K | Buy |
2,519
+240
| +11% | +$33.6K | 0.01% | 492 |
|
|
2022
Q2 | $330K | Buy |
+2,279
| New | +$330K | 0.01% | 534 |
|
|
2020
Q3 | – | Sell |
-12,516
| Closed | -$2.03M | – | 934 |
|
|
2020
Q2 | $2.03M | Buy |
+12,516
| New | +$2.03M | 0.1% | 178 |
|
|
2019
Q4 | – | Sell |
-8,178
| Closed | -$1.26M | – | 878 |
|
|
2019
Q3 | $1.26M | Buy |
8,178
+255
| +3% | +$39.3K | 0.11% | 213 |
|
|
2019
Q2 | $1.12M | Buy |
7,923
+142
| +2% | +$20K | 0.09% | 226 |
|
|
2019
Q1 | $1.11M | Sell |
7,781
-2,875
| -27% | -$409K | 0.09% | 199 |
|
|
2018
Q4 | $1.23M | Sell |
10,656
-1,972
| -16% | -$227K | 0.12% | 191 |
|
|
2018
Q3 | $1.59M | Buy |
+12,628
| New | +$1.59M | 0.1% | 171 |
|