Presima Securities’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 | $888K | Buy |
12,229
+334
| +3% | +$24.3K | 0.2% | 42 |
|
|
2025
Q1 | $1.1M | Buy |
11,895
+170
| +1% | +$15.7K | 0.25% | 38 |
|
|
2024
Q4 | $1.14M | Hold |
11,725
| – | – | 0.28% | 37 |
|
|
2024
Q3 | $1.39M | Buy |
11,725
+100
| +0.9% | +$11.9K | 0.31% | 34 |
|
|
2024
Q2 | $1.36M | Sell |
11,625
-188,931
| -94% | -$22.1M | 0.3% | 34 |
|
|
2024
Q1 | $25.9M | Sell |
200,556
-25,725
| -11% | -$3.32M | 6.01% | 6 |
|
|
2023
Q4 | $28.7M | Buy |
226,281
+221,581
| +4,714% | +$28.1M | 6.46% | 5 |
|
|
2023
Q3 | $470K | Sell |
4,700
-1,400
| -23% | -$140K | 0.12% | 43 |
|
|
2023
Q2 | $692K | Buy |
6,100
+100
| +2% | +$11.3K | 0.19% | 40 |
|
|
2023
Q1 | $754K | Hold |
6,000
| – | – | 0.21% | 39 |
|
|
2022
Q4 | $874K | Buy |
6,000
+700
| +13% | +$102K | 0.25% | 37 |
|
|
2022
Q3 | $743K | Sell |
5,300
-79,300
| -94% | -$11.1M | 0.22% | 36 |
|
|
2022
Q2 | $12.3M | Buy |
84,600
+72,300
| +588% | +$10.5M | 3.01% | 16 |
|
|
2022
Q1 | $2.48M | Buy |
+12,300
| New | +$2.48M | 0.5% | 29 |
|
|
2017
Q1 | – | Sell |
-18,200
| Closed | -$2.02M | – | 33 |
|
|
2016
Q4 | $2.02M | Hold |
18,200
| – | – | 0.3% | 29 |
|
|
2016
Q3 | $1.98M | Sell |
18,200
-8,300
| -31% | -$903K | 0.3% | 30 |
|
|
2016
Q2 | $2.74M | Hold |
26,500
| – | – | 0.43% | 26 |
|
|
2016
Q1 | $2.41M | Buy |
+26,500
| New | +$2.41M | 0.38% | 28 |
|
|
2015
Q3 | – | Sell |
-14,500
| Closed | -$1.27M | – | 35 |
|
|
2015
Q2 | $1.27M | Hold |
14,500
| – | – | 0.26% | 23 |
|
|
2015
Q1 | $1.42M | Sell |
14,500
-4,500
| -24% | -$441K | 0.27% | 22 |
|
|
2014
Q4 | $1.69M | Sell |
19,000
-289,500
| -94% | -$25.7M | 0.32% | 22 |
|
|
2014
Q3 | $22.8M | Sell |
308,500
-12,200
| -4% | -$900K | 4.71% | 11 |
|
|
2014
Q2 | $24.9M | Sell |
320,700
-9,200
| -3% | -$714K | 4.65% | 11 |
|
|
2014
Q1 | $23.9M | Sell |
329,900
-187,300
| -36% | -$13.6M | 4.65% | 9 |
|
|
2013
Q4 | $32.9M | Buy |
517,200
+163,700
| +46% | +$10.4M | 7.65% | 6 |
|
|
2013
Q3 | $22.6M | Buy |
353,500
+31,600
| +10% | +$2.02M | 6.23% | 6 |
|
|
2013
Q2 | $21.2M | Buy |
+321,900
| New | +$21.2M | 5.35% | 9 |
|