Prudential plc’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 | $412K | Buy |
+5,675
| New | +$412K | ﹤0.01% | 670 |
|
|
2025
Q1 | – | Sell |
-2,101
| Closed | -$205K | – | 742 |
|
|
2024
Q4 | $205K | Hold |
2,101
| – | – | ﹤0.01% | 764 |
|
|
2024
Q3 | $249K | Hold |
2,101
| – | – | ﹤0.01% | 746 |
|
|
2024
Q2 | $246K | Hold |
2,101
| – | – | ﹤0.01% | 706 |
|
|
2024
Q1 | $271K | Sell |
2,101
-6,923
| -77% | -$892K | ﹤0.01% | 684 |
|
|
2023
Q4 | $1.14M | Buy |
9,024
+2,958
| +49% | +$375K | 0.01% | 541 |
|
|
2023
Q3 | $607K | Sell |
6,066
-1,779
| -23% | -$178K | 0.01% | 691 |
|
|
2023
Q2 | $890K | Buy |
7,845
+523
| +7% | +$59.4K | 0.01% | 618 |
|
|
2023
Q1 | $920K | Buy |
7,322
+290
| +4% | +$36.4K | 0.01% | 591 |
|
|
2022
Q4 | $1.02M | Buy |
7,032
+3,540
| +101% | +$516K | 0.01% | 540 |
|
|
2022
Q3 | $490K | Buy |
3,492
+471
| +16% | +$66.1K | 0.01% | 588 |
|
|
2022
Q2 | $438K | Buy |
3,021
+78
| +3% | +$11.3K | 0.01% | 582 |
|
|
2022
Q1 | $592K | Buy |
+2,943
| New | +$592K | 0.01% | 548 |
|
|
2015
Q2 | – | Sell |
-25,964
| Closed | -$2.55M | – | 537 |
|
|
2015
Q1 | $2.55M | Sell |
25,964
-14,036
| -35% | -$1.38M | 0.01% | 364 |
|
|
2014
Q4 | $3.55M | Sell |
40,000
-2,343
| -6% | -$208K | 0.02% | 342 |
|
|
2014
Q3 | $3.12M | Sell |
42,343
-47,668
| -53% | -$3.52M | 0.01% | 361 |
|
|
2014
Q2 | $6.99M | Hold |
90,011
| – | – | 0.03% | 273 |
|
|
2014
Q1 | $6.53M | Buy |
90,011
+26,881
| +43% | +$1.95M | 0.03% | 262 |
|
|
2013
Q4 | $4.02M | Buy |
+63,130
| New | +$4.02M | 0.02% | 317 |
|