PNC Financial Services Group’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 | $9.8M | Buy |
134,930
+2,888
| +2% | +$210K | 0.01% | 537 |
|
|
2025
Q1 | $12.2M | Buy |
132,042
+1,152
| +0.9% | +$107K | 0.01% | 488 |
|
|
2024
Q4 | $12.8M | Sell |
130,890
-15,410
| -11% | -$1.5M | 0.01% | 475 |
|
|
2024
Q3 | $17.4M | Buy |
146,300
+21,697
| +17% | +$2.58M | 0.01% | 419 |
|
|
2024
Q2 | $14.6M | Buy |
124,603
+659
| +0.5% | +$77.1K | 0.01% | 442 |
|
|
2024
Q1 | $16M | Buy |
123,944
+112,701
| +1,002% | +$14.5M | 0.01% | 430 |
|
|
2023
Q4 | $1.43M | Buy |
11,243
+1,981
| +21% | +$251K | ﹤0.01% | 1004 |
|
|
2023
Q3 | $927K | Buy |
9,262
+985
| +12% | +$98.6K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $939K | Sell |
8,277
-989
| -11% | -$112K | ﹤0.01% | 1181 |
|
|
2023
Q1 | $1.16M | Sell |
9,266
-5,653
| -38% | -$710K | ﹤0.01% | 1075 |
|
|
2022
Q4 | $2.17M | Buy |
14,919
+3,108
| +26% | +$453K | ﹤0.01% | 852 |
|
|
2022
Q3 | $1.66M | Buy |
11,811
+1,782
| +18% | +$250K | ﹤0.01% | 923 |
|
|
2022
Q2 | $1.46M | Buy |
10,029
+1,043
| +12% | +$151K | ﹤0.01% | 997 |
|
|
2022
Q1 | $1.81M | Sell |
8,986
-1,526
| -15% | -$307K | ﹤0.01% | 978 |
|
|
2021
Q4 | $2.34M | Sell |
10,512
-120
| -1% | -$26.7K | ﹤0.01% | 916 |
|
|
2021
Q3 | $2.03M | Buy |
10,632
+1,358
| +15% | +$259K | ﹤0.01% | 903 |
|
|
2021
Q2 | $1.69M | Buy |
9,274
+79
| +0.9% | +$14.4K | ﹤0.01% | 987 |
|
|
2021
Q1 | $1.51M | Buy |
9,195
+161
| +2% | +$26.5K | ﹤0.01% | 1001 |
|
|
2020
Q4 | $1.61M | Buy |
9,034
+442
| +5% | +$78.8K | ﹤0.01% | 923 |
|
|
2020
Q3 | $1.38M | Buy |
8,592
+290
| +3% | +$46.4K | ﹤0.01% | 918 |
|
|
2020
Q2 | $1.34M | Buy |
8,302
+2,339
| +39% | +$379K | ﹤0.01% | 920 |
|
|
2020
Q1 | $818K | Buy |
5,963
+980
| +20% | +$134K | ﹤0.01% | 1054 |
|
|
2019
Q4 | $804K | Sell |
4,983
-180
| -3% | -$29K | ﹤0.01% | 1189 |
|
|
2019
Q3 | $794K | Buy |
5,163
+1,366
| +36% | +$210K | ﹤0.01% | 1362 |
|
|
2019
Q2 | $535K | Buy |
3,797
+479
| +14% | +$67.5K | ﹤0.01% | 1586 |
|
|
2019
Q1 | $473K | Sell |
3,318
-867
| -21% | -$124K | ﹤0.01% | 1667 |
|
|
2018
Q4 | $482K | Buy |
4,185
+780
| +23% | +$89.8K | ﹤0.01% | 1565 |
|
|
2018
Q3 | $428K | Sell |
3,405
-871
| -20% | -$109K | ﹤0.01% | 1763 |
|
|
2018
Q2 | $540K | Sell |
4,276
-528
| -11% | -$66.7K | ﹤0.01% | 1604 |
|
|
2018
Q1 | $599K | Buy |
4,804
+498
| +12% | +$62.1K | ﹤0.01% | 1535 |
|
|
2017
Q4 | $562K | Sell |
4,306
-174
| -4% | -$22.7K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $534K | Buy |
4,480
+1,071
| +31% | +$128K | ﹤0.01% | 1599 |
|
|
2017
Q2 | $410K | Sell |
3,409
-842
| -20% | -$101K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $470K | Sell |
4,251
-604
| -12% | -$66.8K | ﹤0.01% | 1653 |
|
|
2016
Q4 | $540K | Buy |
4,855
+468
| +11% | +$52.1K | ﹤0.01% | 1538 |
|
|
2016
Q3 | $478K | Buy |
4,387
+134
| +3% | +$14.6K | ﹤0.01% | 1582 |
|
|
2016
Q2 | $440K | Buy |
4,253
+1,019
| +32% | +$105K | ﹤0.01% | 1612 |
|
|
2016
Q1 | $293K | Buy |
3,234
+612
| +23% | +$55.4K | ﹤0.01% | 1866 |
|
|
2015
Q4 | $237K | Buy |
2,622
+526
| +25% | +$47.5K | ﹤0.01% | 1971 |
|
|
2015
Q3 | $177K | Buy |
2,096
+428
| +26% | +$36.1K | ﹤0.01% | 2194 |
|
|
2015
Q2 | $146K | Buy |
1,668
+1,100
| +194% | +$96.3K | ﹤0.01% | 2422 |
|
|
2015
Q1 | $54K | Buy |
568
+189
| +50% | +$18K | ﹤0.01% | 3003 |
|
|
2014
Q4 | $34K | Buy |
379
+2
| +0.5% | +$179 | ﹤0.01% | 2947 |
|
|
2014
Q3 | $28K | Sell |
377
-187
| -33% | -$13.9K | ﹤0.01% | 2926 |
|
|
2014
Q2 | $44K | Buy |
564
+79
| +16% | +$6.16K | ﹤0.01% | 2624 |
|
|
2014
Q1 | $34K | Buy |
485
+174
| +56% | +$12.2K | ﹤0.01% | 2650 |
|
|
2013
Q4 | $20K | Sell |
311
-173
| -36% | -$11.1K | ﹤0.01% | 2789 |
|
|
2013
Q3 | $31K | Sell |
484
-187
| -28% | -$12K | ﹤0.01% | 2668 |
|
|
2013
Q2 | $44K | Buy |
+671
| New | +$44K | ﹤0.01% | 2439 |
|