ProShare Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

ProShare Advisors’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38M	Sell	29,664 -6,419	-18%	-$339K	﹤0.01%	735
2025 Q4	$1.77M	Buy	36,083 +2,939	+9%	+$173K	﹤0.01%	711
2025 Q3	$2.76M	Buy	33,144 +1,375	+4%	+$110K	0.01%	653
2025 Q2	$2.31M	Buy	31,769 +2,284	+8%	+$170K	﹤0.01%	669
2025 Q1	$2.73M	Sell	29,485 -13,440	-31%	-$1.32M	0.01%	625
2024 Q4	$4.19M	Buy	42,925 +15,012	+54%	+$1.65M	0.01%	550
2024 Q3	$3.31M	Sell	27,913 -1,279	-4%	-$152K	0.01%	597
2024 Q2	$3.41M	Buy	29,192 +2,883	+11%	+$344K	0.01%	575
2024 Q1	$3.39M	Sell	26,309 -256	-1%	-$31.5K	0.01%	572
2023 Q4	$3.37M	Sell	26,565 -2,274	-8%	-$245K	0.01%	561
2023 Q3	$2.89M	Sell	28,839 -1,778	-6%	-$207K	0.01%	581
2023 Q2	$3.47M	Buy	30,617 +283	+0.9%	+$33.7K	0.01%	571
2023 Q1	$3.81M	Sell	30,334 -6,614	-18%	-$972K	0.01%	534
2022 Q4	$5.38M	Buy	36,948 +1,137	+3%	+$164K	0.02%	436
2022 Q3	$5.02M	Sell	35,811 -3,307	-8%	-$508K	0.02%	450
2022 Q2	$5.67M	Sell	39,118 -11,042	-22%	-$1.87M	0.02%	456
2022 Q1	$10.1M	Sell	50,160 -275	-0.5%	-$53.7K	0.02%	414
2021 Q4	$11.2M	Buy	50,435 +9,518	+23%	+$1.97M	0.02%	358
2021 Q3	$7.82M	Buy	40,917 +1,811	+5%	+$361K	0.02%	434
2021 Q2	$7.12M	Sell	39,106 -3,616	-8%	-$647K	0.02%	445
2021 Q1	$7.02M	Buy	42,722 +4,705	+12%	+$784K	0.02%	418
2020 Q4	$6.78M	Buy	38,017 +2,425	+7%	+$401K	0.03%	398
2020 Q3	$5.7M	Buy	35,592 +6,582	+23%	+$1.1M	0.03%	389
2020 Q2	$4.71M	Buy	29,010 +856	+3%	+$131K	0.03%	407
2020 Q1	$3.86M	Sell	28,154 -12,463	-31%	-$1.95M	0.03%	365
2019 Q4	$6.56M	Buy	40,617 +3,781	+10%	+$596K	0.03%	403
2019 Q3	$5.67M	Sell	36,836 -44	-0.1%	-$6.5K	0.03%	405
2019 Q2	$5.2M	Sell	36,880 -1,801	-5%	-$260K	0.03%	402
2019 Q1	$5.51M	Sell	38,681 -18,739	-33%	-$2.47M	0.03%	393
2018 Q4	$6.62M	Buy	57,420 +10,438	+22%	+$1.27M	0.05%	347
2018 Q3	$5.91M	Sell	46,982 -3,213	-6%	-$406K	0.04%	387
2018 Q2	$6.33M	Buy	50,195 +10,056	+25%	+$1.26M	0.04%	379
2018 Q1	$5.01M	Buy	40,139 +2,242	+6%	+$278K	0.03%	440
2017 Q4	$4.95M	Buy	37,897 +7,746	+26%	+$976K	0.03%	422
2017 Q3	$3.59M	Sell	30,151 -978	-3%	-$117K	0.03%	441
2017 Q2	$3.75M	Sell	31,129 -134	-0.4%	-$15.6K	0.04%	413
2017 Q1	$3.46M	Buy	31,263 +2,547	+9%	+$288K	0.04%	421
2016 Q4	$3.19M	Buy	28,716 +5,114	+22%	+$549K	0.04%	430
2016 Q3	$2.57M	Sell	23,602 -1,704	-7%	-$186K	0.04%	420
2016 Q2	$2.62M	Sell	25,306 -3,022	-11%	-$288K	0.03%	411
2016 Q1	$2.58M	Sell	28,328 -4,549	-14%	-$370K	0.04%	377
2015 Q4	$2.97M	Buy	32,877 +3,697	+13%	+$334K	0.04%	398
2015 Q3	$2.47M	Sell	29,180 -7,194	-20%	-$647K	0.03%	422
2015 Q2	$3.18M	Sell	36,374 -3,283	-8%	-$305K	0.04%	376
2015 Q1	$3.89M	Sell	39,657 -3,362	-8%	-$324K	0.05%	369
2014 Q4	$3.82M	Sell	43,019 -23,272	-35%	-$1.95M	0.04%	383
2014 Q3	$4.89M	Sell	66,291 -1,884	-3%	-$147K	0.06%	293
2014 Q2	$5.29M	Buy	68,175 +23,690	+53%	+$1.78M	0.07%	285
2014 Q1	$3.23M	Sell	44,485 -48,762	-52%	-$3.42M	0.04%	463
2013 Q4	$5.93M	Buy	93,247 +41,357	+80%	+$2.66M	0.09%	244
2013 Q3	$3.31M	Buy	51,890 +869	+2%	+$57.3K	0.08%	209
2013 Q2	$3.35M	Buy	+51,021	New	+$3.61M	0.07%	281