Point72 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 | – | Sell |
-81,596
| Closed | -$7.55M | – | 1310 |
|
2025
Q1 | $7.55M | Buy |
+81,596
| New | +$7.55M | 0.02% | 582 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1272 |
|
2024
Q3 | – | Sell |
-194,400
| Closed | -$22.7M | – | 1221 |
|
2024
Q2 | $22.7M | Buy |
194,400
+105,752
| +119% | +$12.4M | 0.06% | 332 |
|
2024
Q1 | $11.4M | Buy |
+88,648
| New | +$11.4M | 0.03% | 560 |
|
2023
Q4 | – | Sell |
-2,834
| Closed | -$284K | – | 1395 |
|
2023
Q3 | $284K | Buy |
+2,834
| New | +$284K | ﹤0.01% | 1086 |
|
2023
Q2 | – | Sell |
-188,276
| Closed | -$23.6M | – | 1616 |
|
2023
Q1 | $23.6M | Buy |
+188,276
| New | +$23.6M | 0.07% | 283 |
|
2022
Q2 | – | Sell |
-20,100
| Closed | -$4.05M | – | 1041 |
|
2022
Q1 | $4.05M | Buy |
+20,100
| New | +$4.05M | 0.02% | 679 |
|
2019
Q4 | – | Sell |
-7,441
| Closed | -$1.15M | – | 899 |
|
2019
Q3 | $1.15M | Buy |
7,441
+4,118
| +124% | +$634K | 0.01% | 612 |
|
2019
Q2 | $469K | Buy |
+3,323
| New | +$469K | ﹤0.01% | 766 |
|