Principal Financial 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 | $133M | Buy |
1,831,404
+149,958
| +9% | +$10.9M | 0.07% | 236 |
|
|
2025
Q1 | $156M | Sell |
1,681,446
-6,490
| -0.4% | -$600K | 0.09% | 205 |
|
|
2024
Q4 | $165M | Sell |
1,687,936
-2,985,898
| -64% | -$291M | 0.09% | 195 |
|
|
2024
Q3 | $555M | Sell |
4,673,834
-746,197
| -14% | -$88.6M | 0.3% | 71 |
|
|
2024
Q2 | $634M | Sell |
5,420,031
-37,668
| -0.7% | -$4.41M | 0.38% | 57 |
|
|
2024
Q1 | $704M | Sell |
5,457,699
-854,829
| -14% | -$110M | 0.41% | 50 |
|
|
2023
Q4 | $800M | Sell |
6,312,528
-56,119
| -0.9% | -$7.11M | 0.51% | 39 |
|
|
2023
Q3 | $637M | Sell |
6,368,647
-48,969
| -0.8% | -$4.9M | 0.46% | 47 |
|
|
2023
Q2 | $728M | Buy |
6,417,616
+433,107
| +7% | +$49.2M | 0.5% | 40 |
|
|
2023
Q1 | $752M | Buy |
5,984,509
+200,487
| +3% | +$25.2M | 0.54% | 33 |
|
|
2022
Q4 | $843M | Sell |
5,784,022
-151,735
| -3% | -$22.1M | 0.63% | 23 |
|
|
2022
Q3 | $832M | Sell |
5,935,757
-46,746
| -0.8% | -$6.55M | 0.66% | 25 |
|
|
2022
Q2 | $868M | Buy |
5,982,503
+852,420
| +17% | +$124M | 0.64% | 26 |
|
|
2022
Q1 | $1.03B | Buy |
5,130,083
+224,811
| +5% | +$45.2M | 0.65% | 25 |
|
|
2021
Q4 | $1.09B | Sell |
4,905,272
-47,219
| -1% | -$10.5M | 0.65% | 26 |
|
|
2021
Q3 | $946M | Sell |
4,952,491
-64,347
| -1% | -$12.3M | 0.62% | 28 |
|
|
2021
Q2 | $913M | Buy |
5,016,838
+61,409
| +1% | +$11.2M | 0.59% | 32 |
|
|
2021
Q1 | $814M | Buy |
4,955,429
+123,574
| +3% | +$20.3M | 0.57% | 26 |
|
|
2020
Q4 | $861M | Buy |
4,831,855
+400,103
| +9% | +$71.3M | 0.64% | 23 |
|
|
2020
Q3 | $709M | Sell |
4,431,752
-70,518
| -2% | -$11.3M | 0.6% | 27 |
|
|
2020
Q2 | $730M | Sell |
4,502,270
-903,201
| -17% | -$147M | 0.64% | 23 |
|
|
2020
Q1 | $741M | Buy |
5,405,471
+67,503
| +1% | +$9.25M | 0.82% | 12 |
|
|
2019
Q4 | $863M | Buy |
5,337,968
+181,054
| +4% | +$29.3M | 0.72% | 13 |
|
|
2019
Q3 | $794M | Sell |
5,156,914
-105,516
| -2% | -$16.3M | 0.7% | 17 |
|
|
2019
Q2 | $742M | Buy |
5,262,430
+169,345
| +3% | +$23.9M | 0.67% | 16 |
|
|
2019
Q1 | $726M | Buy |
5,093,085
+356,441
| +8% | +$50.8M | 0.68% | 16 |
|
|
2018
Q4 | $546M | Buy |
4,736,644
+81,713
| +2% | +$9.42M | 0.58% | 27 |
|
|
2018
Q3 | $586M | Buy |
4,654,931
+220,402
| +5% | +$27.7M | 0.52% | 27 |
|
|
2018
Q2 | $560M | Buy |
4,434,529
+388,028
| +10% | +$49M | 0.51% | 29 |
|
|
2018
Q1 | $505M | Buy |
4,046,501
+543,870
| +16% | +$67.9M | 0.48% | 36 |
|
|
2017
Q4 | $457M | Buy |
3,502,631
+26,933
| +0.8% | +$3.52M | 0.42% | 39 |
|
|
2017
Q3 | $414M | Buy |
3,475,698
+440,716
| +15% | +$52.4M | 0.4% | 42 |
|
|
2017
Q2 | $366M | Buy |
3,034,982
+494,964
| +19% | +$59.6M | 0.37% | 49 |
|
|
2017
Q1 | $281M | Sell |
2,540,018
-96,189
| -4% | -$10.6M | 0.34% | 65 |
|
|
2016
Q4 | $293M | Buy |
2,636,207
+94,086
| +4% | +$10.5M | 0.37% | 56 |
|
|
2016
Q3 | $277M | Buy |
2,542,121
+381,614
| +18% | +$41.5M | 0.36% | 60 |
|
|
2016
Q2 | $224M | Sell |
2,160,507
-22,417
| -1% | -$2.32M | 0.31% | 78 |
|
|
2016
Q1 | $198M | Sell |
2,182,924
-129,660
| -6% | -$11.8M | 0.29% | 86 |
|
|
2015
Q4 | $209M | Buy |
2,312,584
+81,945
| +4% | +$7.4M | 0.31% | 76 |
|
|
2015
Q3 | $189M | Buy |
2,230,639
+343,507
| +18% | +$29.1M | 0.3% | 87 |
|
|
2015
Q2 | $165M | Buy |
1,887,132
+1,557,986
| +473% | +$136M | 0.25% | 113 |
|
|
2015
Q1 | $32.3M | Sell |
329,146
-71,088
| -18% | -$6.97M | 0.05% | 378 |
|
|
2014
Q4 | $35.5M | Sell |
400,234
-32,602
| -8% | -$2.89M | 0.06% | 338 |
|
|
2014
Q3 | $31.9M | Buy |
432,836
+25,847
| +6% | +$1.91M | 0.05% | 339 |
|
|
2014
Q2 | $31.6M | Buy |
406,989
+45,963
| +13% | +$3.57M | 0.05% | 360 |
|
|
2014
Q1 | $26.2M | Buy |
361,026
+43,671
| +14% | +$3.17M | 0.05% | 406 |
|
|
2013
Q4 | $20.2M | Buy |
317,355
+98,348
| +45% | +$6.26M | 0.04% | 495 |
|
|
2013
Q3 | $14M | Buy |
219,007
+36,509
| +20% | +$2.33M | 0.03% | 623 |
|
|
2013
Q2 | $12M | Buy |
+182,498
| New | +$12M | 0.03% | 661 |
|