Prudential Financial’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 | $12.8M | Sell |
131,853
-25,339
| -16% | -$2.46M | 0.02% | 564 |
|
|
2025
Q1 | $15.8M | Sell |
157,192
-99,136
| -39% | -$9.98M | 0.02% | 432 |
|
|
2024
Q4 | $25M | Sell |
256,328
-135,189
| -35% | -$13.2M | 0.03% | 334 |
|
|
2024
Q3 | $46.5M | Sell |
391,517
-425,942
| -52% | -$50.6M | 0.07% | 247 |
|
|
2024
Q2 | $95.6M | Sell |
817,459
-18,306
| -2% | -$2.14M | 0.14% | 133 |
|
|
2024
Q1 | $108M | Buy |
835,765
+6,226
| +0.8% | +$803K | 0.15% | 126 |
|
|
2023
Q4 | $105M | Buy |
829,539
+607,078
| +273% | +$76.6M | 0.16% | 125 |
|
|
2023
Q3 | $22.3M | Buy |
222,461
+3,845
| +2% | +$385K | 0.03% | 415 |
|
|
2023
Q2 | $24.8M | Sell |
218,616
-11,311
| -5% | -$1.28M | 0.04% | 398 |
|
|
2023
Q1 | $28.9M | Sell |
229,927
-4,394
| -2% | -$552K | 0.05% | 356 |
|
|
2022
Q4 | $34.1M | Buy |
234,321
+2,955
| +1% | +$430K | 0.06% | 316 |
|
|
2022
Q3 | $32.1M | Sell |
231,366
-199
| -0.1% | -$27.6K | 0.05% | 318 |
|
|
2022
Q2 | $33.5M | Sell |
231,565
-293,605
| -56% | -$42.5M | 0.05% | 329 |
|
|
2022
Q1 | $106M | Buy |
525,170
+401,193
| +324% | +$80.7M | 0.14% | 151 |
|
|
2021
Q4 | $26.3M | Buy |
123,977
+4,198
| +4% | +$891K | 0.03% | 426 |
|
|
2021
Q3 | $23.1M | Buy |
119,779
+2,099
| +2% | +$405K | 0.03% | 440 |
|
|
2021
Q2 | $21.4M | Buy |
117,680
+3,820
| +3% | +$695K | 0.03% | 485 |
|
|
2021
Q1 | $18.7M | Buy |
113,860
+20,547
| +22% | +$3.38M | 0.03% | 519 |
|
|
2020
Q4 | $16.6M | Sell |
93,313
-61,560
| -40% | -$11M | 0.03% | 521 |
|
|
2020
Q3 | $24.8M | Sell |
154,873
-31,731
| -17% | -$5.08M | 0.05% | 349 |
|
|
2020
Q2 | $30.3M | Buy |
186,604
+69,851
| +60% | +$11.3M | 0.06% | 292 |
|
|
2020
Q1 | $16M | Buy |
116,753
+8,069
| +7% | +$1.11M | 0.04% | 459 |
|
|
2019
Q4 | $17.6M | Buy |
108,684
+4,363
| +4% | +$705K | 0.03% | 631 |
|
|
2019
Q3 | $16.1M | Buy |
104,321
+94
| +0.1% | +$14.5K | 0.03% | 629 |
|
|
2019
Q2 | $14.7M | Sell |
104,227
-260,277
| -71% | -$36.7M | 0.02% | 673 |
|
|
2019
Q1 | $52M | Buy |
364,504
+247,710
| +212% | +$35.3M | 0.09% | 237 |
|
|
2018
Q4 | $13.5M | Buy |
116,794
+3,300
| +3% | +$380K | 0.02% | 684 |
|
|
2018
Q3 | $14.3M | Buy |
113,494
+65
| +0.1% | +$8.18K | 0.02% | 771 |
|
|
2018
Q2 | $14.3M | Sell |
113,429
-245,790
| -68% | -$31M | 0.02% | 785 |
|
|
2018
Q1 | $44.9M | Buy |
359,219
+229,470
| +177% | +$28.7M | 0.07% | 319 |
|
|
2017
Q4 | $16.9M | Sell |
129,749
-68,244
| -34% | -$8.91M | 0.02% | 714 |
|
|
2017
Q3 | $23.6M | Sell |
197,993
-180,134
| -48% | -$21.4M | 0.03% | 561 |
|
|
2017
Q2 | $45.6M | Sell |
378,127
-190,649
| -34% | -$23M | 0.07% | 322 |
|
|
2017
Q1 | $62.9M | Sell |
568,776
-172,121
| -23% | -$19M | 0.1% | 224 |
|
|
2016
Q4 | $82.3M | Buy |
740,897
+29,290
| +4% | +$3.26M | 0.13% | 177 |
|
|
2016
Q3 | $77.4M | Buy |
711,607
+649,320
| +1,042% | +$70.6M | 0.13% | 183 |
|
|
2016
Q2 | $6.45M | Sell |
62,287
-48,120
| -44% | -$4.98M | 0.01% | 989 |
|
|
2016
Q1 | $10M | Sell |
110,407
-335,369
| -75% | -$30.5M | 0.02% | 813 |
|
|
2015
Q4 | $40.3M | Sell |
445,776
-61,376
| -12% | -$5.55M | 0.07% | 279 |
|
|
2015
Q3 | $42.9M | Buy |
507,152
+23,072
| +5% | +$1.95M | 0.08% | 246 |
|
|
2015
Q2 | $42.3M | Sell |
484,080
-40,193
| -8% | -$3.52M | 0.08% | 280 |
|
|
2015
Q1 | $51.4M | Sell |
524,273
-26,681
| -5% | -$2.62M | 0.09% | 245 |
|
|
2014
Q4 | $48.9M | Sell |
550,954
-51,057
| -8% | -$4.53M | 0.09% | 249 |
|
|
2014
Q3 | $44.4M | Buy |
602,011
+64,051
| +12% | +$4.72M | 0.08% | 251 |
|
|
2014
Q2 | $41.8M | Buy |
537,960
+61,348
| +13% | +$4.76M | 0.07% | 272 |
|
|
2014
Q1 | $34.6M | Buy |
476,612
+369,917
| +347% | +$26.8M | 0.06% | 313 |
|
|
2013
Q4 | $6.79M | Buy |
106,695
+7,740
| +8% | +$492K | 0.01% | 836 |
|
|
2013
Q3 | $6.32M | Sell |
98,955
-24,410
| -20% | -$1.56M | 0.01% | 835 |
|
|
2013
Q2 | $8.11M | Buy |
+123,365
| New | +$8.11M | 0.02% | 711 |
|