Rafferty Asset 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
Q2 | $1.42M | Buy |
19,521
+2,725
| +16% | +$198K | ﹤0.01% | 691 |
|
|
2025
Q1 | $1.55M | Sell |
16,796
-3,667
| -18% | -$339K | 0.01% | 642 |
|
|
2024
Q4 | $2M | Sell |
20,463
-3,890
| -16% | -$379K | 0.01% | 648 |
|
|
2024
Q3 | $2.89M | Sell |
24,353
-40
| -0.2% | -$4.75K | 0.01% | 546 |
|
|
2024
Q2 | $2.85M | Buy |
24,393
+2,409
| +11% | +$282K | 0.01% | 546 |
|
|
2024
Q1 | $2.83M | Buy |
21,984
+1,004
| +5% | +$129K | 0.01% | 598 |
|
|
2023
Q4 | $2.66M | Buy |
20,980
+3,589
| +21% | +$455K | 0.01% | 594 |
|
|
2023
Q3 | $1.74M | Buy |
17,391
+593
| +4% | +$59.4K | 0.01% | 655 |
|
|
2023
Q2 | $1.91M | Buy |
16,798
+229
| +1% | +$26K | 0.01% | 665 |
|
|
2023
Q1 | $2.08M | Buy |
16,569
+2,979
| +22% | +$374K | 0.01% | 600 |
|
|
2022
Q4 | $1.98M | Buy |
13,590
+4,760
| +54% | +$693K | 0.02% | 583 |
|
|
2022
Q3 | $1.24M | Buy |
8,830
+1,936
| +28% | +$271K | 0.01% | 614 |
|
|
2022
Q2 | $1M | Sell |
6,894
-1,062
| -13% | -$154K | 0.01% | 639 |
|
|
2022
Q1 | $1.6M | Buy |
7,956
+184
| +2% | +$37K | 0.01% | 677 |
|
|
2021
Q4 | $1.73M | Sell |
7,772
-1,282
| -14% | -$286K | 0.01% | 713 |
|
|
2021
Q3 | $1.73M | Sell |
9,054
-1,342
| -13% | -$256K | 0.01% | 677 |
|
|
2021
Q2 | $1.89M | Buy |
10,396
+3,294
| +46% | +$599K | 0.01% | 701 |
|
|
2021
Q1 | $1.17M | Buy |
7,102
+2,572
| +57% | +$423K | 0.01% | 738 |
|
|
2020
Q4 | $807K | Buy |
4,530
+189
| +4% | +$33.7K | 0.01% | 569 |
|
|
2020
Q3 | $695K | Sell |
4,341
-25,505
| -85% | -$4.08M | 0.01% | 632 |
|
|
2020
Q2 | $4.84M | Buy |
29,846
+24,753
| +486% | +$4.02M | 0.07% | 175 |
|
|
2020
Q1 | $698K | Sell |
5,093
-16,775
| -77% | -$2.3M | 0.03% | 282 |
|
|
2019
Q4 | $3.53M | Buy |
21,868
+2,114
| +11% | +$342K | 0.05% | 193 |
|
|
2019
Q3 | $3.04M | Sell |
19,754
-3,042
| -13% | -$469K | 0.05% | 230 |
|
|
2019
Q2 | $3.22M | Sell |
22,796
-2,933
| -11% | -$414K | 0.06% | 246 |
|
|
2019
Q1 | $3.67M | Buy |
25,729
+4,755
| +23% | +$678K | 0.06% | 184 |
|
|
2018
Q4 | $2.42M | Sell |
20,974
-7,536
| -26% | -$868K | 0.05% | 162 |
|
|
2018
Q3 | $3.59M | Sell |
28,510
-2,163
| -7% | -$272K | 0.06% | 164 |
|
|
2018
Q2 | $3.87M | Buy |
30,673
+5,127
| +20% | +$647K | 0.06% | 168 |
|
|
2018
Q1 | $3.19M | Buy |
25,546
+4,885
| +24% | +$610K | 0.05% | 193 |
|
|
2017
Q4 | $2.7M | Buy |
20,661
+5,204
| +34% | +$680K | 0.05% | 201 |
|
|
2017
Q3 | $1.84M | Buy |
15,457
+2,105
| +16% | +$250K | 0.04% | 245 |
|
|
2017
Q2 | $1.61M | Sell |
13,352
-2,576
| -16% | -$310K | 0.05% | 235 |
|
|
2017
Q1 | $1.76M | Buy |
15,928
+12,054
| +311% | +$1.33M | 0.04% | 217 |
|
|
2016
Q4 | $431K | Sell |
3,874
-1,079
| -22% | -$120K | 0.02% | 341 |
|
|
2016
Q3 | $539K | Sell |
4,953
-2,928
| -37% | -$319K | 0.02% | 343 |
|
|
2016
Q2 | $816K | Sell |
7,881
-1,627
| -17% | -$168K | 0.06% | 232 |
|
|
2016
Q1 | $864K | Buy |
9,508
+3,135
| +49% | +$285K | 0.05% | 258 |
|
|
2015
Q4 | $582K | Sell |
6,373
-453
| -7% | -$41.4K | 0.07% | 325 |
|
|
2015
Q3 | $578K | Buy |
6,826
+3,595
| +111% | +$304K | 0.05% | 347 |
|
|
2015
Q2 | $283K | Sell |
3,231
-756
| -19% | -$66.2K | 0.02% | 458 |
|
|
2015
Q1 | $391K | Buy |
+3,987
| New | +$391K | 0.03% | 384 |
|
|
2014
Q3 | – | Sell |
-3,401
| Closed | -$264K | – | 363 |
|
|
2014
Q2 | $264K | Buy |
+3,401
| New | +$264K | 0.05% | 257 |
|