Quantitative Investment Management’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
Q1 | – | Sell |
-4,852
| Closed | -$473K | – | 336 |
|
|
2024
Q4 | $473K | Buy |
4,852
+1,335
| +38% | +$130K | 0.04% | 252 |
|
|
2024
Q3 | $417K | Buy |
3,517
+1,400
| +66% | +$166K | 0.04% | 258 |
|
|
2024
Q2 | $247K | Buy |
+2,117
| New | +$247K | 0.03% | 283 |
|
|
2022
Q4 | – | Sell |
-2,016
| Closed | -$282K | – | 217 |
|
|
2022
Q3 | $282K | Buy |
+2,016
| New | +$282K | 0.05% | 244 |
|
|
2021
Q4 | – | Sell |
-7,158
| Closed | -$1.37M | – | 250 |
|
|
2021
Q3 | $1.37M | Sell |
7,158
-7,206
| -50% | -$1.38M | 0.12% | 163 |
|
|
2021
Q2 | $2.61M | Buy |
14,364
+9,850
| +218% | +$1.79M | 0.24% | 100 |
|
|
2021
Q1 | $741K | Buy |
+4,514
| New | +$741K | 0.06% | 272 |
|
|
2020
Q4 | – | Sell |
-9,251
| Closed | -$1.48M | – | 454 |
|
|
2020
Q3 | $1.48M | Buy |
+9,251
| New | +$1.48M | 0.13% | 142 |
|
|
2020
Q2 | – | Sell |
-2,719
| Closed | -$372K | – | 508 |
|
|
2020
Q1 | $372K | Sell |
2,719
-24,949
| -90% | -$3.41M | 0.04% | 366 |
|
|
2019
Q4 | $4.47M | Buy |
+27,668
| New | +$4.47M | 0.14% | 175 |
|
|
2018
Q1 | – | Sell |
-23,700
| Closed | -$3.09M | – | 733 |
|
|
2017
Q4 | $3.09M | Buy |
+23,700
| New | +$3.09M | 0.05% | 409 |
|
|
2017
Q3 | – | Sell |
-45,300
| Closed | -$5.46M | – | 675 |
|
|
2017
Q2 | $5.46M | Buy |
+45,300
| New | +$5.46M | 0.08% | 312 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$293K | – | 778 |
|
|
2016
Q3 | $293K | Buy |
+2,700
| New | +$293K | 0.01% | 597 |
|
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$370K | – | 757 |
|
|
2015
Q4 | $370K | Buy |
4,100
+1,600
| +64% | +$144K | 0.02% | 549 |
|
|
2015
Q3 | $211K | Buy |
+2,500
| New | +$211K | 0.02% | 599 |
|