Renaissance Technologies’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 | $11.2M | Buy |
154,544
+130,544
| +544% | +$9.48M | 0.01% | 1001 |
|
|
2025
Q1 | $2.22M | Buy |
+24,000
| New | +$2.22M | ﹤0.01% | 1932 |
|
|
2024
Q4 | – | Sell |
-93,800
| Closed | -$11.1M | – | 3555 |
|
|
2024
Q3 | $11.1M | Sell |
93,800
-15,100
| -14% | -$1.79M | 0.02% | 991 |
|
|
2024
Q2 | $12.7M | Buy |
+108,900
| New | +$12.7M | 0.02% | 796 |
|
|
2023
Q4 | – | Sell |
-181,100
| Closed | -$18.1M | – | 3720 |
|
|
2023
Q3 | $18.1M | Sell |
181,100
-119,300
| -40% | -$11.9M | 0.03% | 614 |
|
|
2023
Q2 | $34.1M | Buy |
300,400
+17,500
| +6% | +$1.99M | 0.05% | 432 |
|
|
2023
Q1 | $35.5M | Buy |
282,900
+202,600
| +252% | +$25.4M | 0.05% | 450 |
|
|
2022
Q4 | $11.7M | Sell |
80,300
-87,800
| -52% | -$12.8M | 0.02% | 1004 |
|
|
2022
Q3 | $23.6M | Sell |
168,100
-266,700
| -61% | -$37.4M | 0.03% | 597 |
|
|
2022
Q2 | $63.1M | Buy |
434,800
+238,800
| +122% | +$34.6M | 0.07% | 302 |
|
|
2022
Q1 | $39.4M | Sell |
196,000
-105,400
| -35% | -$21.2M | 0.05% | 427 |
|
|
2021
Q4 | $67.2M | Buy |
301,400
+265,400
| +737% | +$59.2M | 0.08% | 251 |
|
|
2021
Q3 | $6.88M | Buy |
+36,000
| New | +$6.88M | 0.01% | 1265 |
|
|
2020
Q4 | – | Sell |
-252,500
| Closed | -$40.4M | – | 3365 |
|
|
2020
Q3 | $40.4M | Buy |
+252,500
| New | +$40.4M | 0.04% | 447 |
|
|
2020
Q2 | – | Sell |
-120,200
| Closed | -$16.5M | – | 3420 |
|
|
2020
Q1 | $16.5M | Buy |
+120,200
| New | +$16.5M | 0.02% | 877 |
|
|
2019
Q2 | – | Sell |
-30,600
| Closed | -$4.36M | – | 3530 |
|
|
2019
Q1 | $4.36M | Sell |
30,600
-33,970
| -53% | -$4.84M | ﹤0.01% | 1895 |
|
|
2018
Q4 | $7.44M | Sell |
64,570
-136,800
| -68% | -$15.8M | 0.01% | 1486 |
|
|
2018
Q3 | $25.3M | Sell |
201,370
-50,830
| -20% | -$6.39M | 0.03% | 788 |
|
|
2018
Q2 | $31.8M | Sell |
252,200
-269,600
| -52% | -$34M | 0.03% | 651 |
|
|
2018
Q1 | $65.2M | Buy |
521,800
+9,700
| +2% | +$1.21M | 0.07% | 341 |
|
|
2017
Q4 | $66.9M | Buy |
512,100
+241,660
| +89% | +$31.6M | 0.07% | 328 |
|
|
2017
Q3 | $32.2M | Buy |
270,440
+191,840
| +244% | +$22.8M | 0.04% | 622 |
|
|
2017
Q2 | $9.47M | Buy |
+78,600
| New | +$9.47M | 0.01% | 1307 |
|
|
2017
Q1 | – | Sell |
-3,100
| Closed | -$345K | – | 3212 |
|
|
2016
Q4 | $345K | Sell |
3,100
-47,700
| -94% | -$5.31M | ﹤0.01% | 2876 |
|
|
2016
Q3 | $5.53M | Sell |
50,800
-55,700
| -52% | -$6.06M | 0.01% | 1535 |
|
|
2016
Q2 | $11M | Sell |
106,500
-198,317
| -65% | -$20.5M | 0.02% | 1081 |
|
|
2016
Q1 | $27.7M | Sell |
304,817
-61,083
| -17% | -$5.55M | 0.05% | 480 |
|
|
2015
Q4 | $33.1M | Buy |
365,900
+80,180
| +28% | +$7.25M | 0.07% | 323 |
|
|
2015
Q3 | $24.2M | Buy |
285,720
+142,420
| +99% | +$12.1M | 0.06% | 417 |
|
|
2015
Q2 | $12.5M | Sell |
143,300
-14,900
| -9% | -$1.3M | 0.03% | 800 |
|
|
2015
Q1 | $15.5M | Buy |
158,200
+55,300
| +54% | +$5.42M | 0.03% | 713 |
|
|
2014
Q4 | $9.13M | Buy |
+102,900
| New | +$9.13M | 0.02% | 930 |
|