Resolution Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-502,869
| Closed | -$58.8M | – | 42 |
|
|
2024
Q2 | $58.8M | Sell |
502,869
-182,759
| -27% | -$21.4M | 1.11% | 22 |
|
|
2024
Q1 | $88.4M | Buy |
+685,628
| New | +$88.4M | 1.58% | 17 |
|
|
2023
Q1 | – | Sell |
-785,757
| Closed | -$114M | – | 38 |
|
|
2022
Q4 | $114M | Sell |
785,757
-340,389
| -30% | -$49.6M | 1.98% | 16 |
|
|
2022
Q3 | $158M | Buy |
1,126,146
+524,317
| +87% | +$73.5M | 2.85% | 13 |
|
|
2022
Q2 | $87.3M | Sell |
601,829
-1,123,508
| -65% | -$163M | 1.31% | 20 |
|
|
2022
Q1 | $347M | Buy |
1,725,337
+64,354
| +4% | +$13M | 4.08% | 11 |
|
|
2021
Q4 | $370M | Buy |
1,660,983
+587,375
| +55% | +$131M | 4.2% | 10 |
|
|
2021
Q3 | $205M | Sell |
1,073,608
-32,107
| -3% | -$6.13M | 2.72% | 18 |
|
|
2021
Q2 | $201M | Sell |
1,105,715
-13,821
| -1% | -$2.51M | 2.85% | 17 |
|
|
2021
Q1 | $184M | Sell |
1,119,536
-5,450
| -0.5% | -$895K | 3.1% | 16 |
|
|
2020
Q4 | $200M | Sell |
1,124,986
-73,119
| -6% | -$13M | 4.58% | 9 |
|
|
2020
Q3 | $192M | Sell |
1,198,105
-54,250
| -4% | -$8.68M | 5% | 8 |
|
|
2020
Q2 | $203M | Buy |
1,252,355
+9,919
| +0.8% | +$1.61M | 6.35% | 5 |
|
|
2020
Q1 | $170M | Sell |
1,242,436
-389,323
| -24% | -$53.4M | 7.14% | 4 |
|
|
2019
Q4 | $264M | Buy |
1,631,759
+103,563
| +7% | +$16.7M | 7.88% | 4 |
|
|
2019
Q3 | $235M | Sell |
1,528,196
-136,870
| -8% | -$21.1M | 6.75% | 4 |
|
|
2019
Q2 | $235M | Buy |
1,665,066
+148,349
| +10% | +$20.9M | 7.77% | 4 |
|
|
2019
Q1 | $216M | Buy |
1,516,717
+17,598
| +1% | +$2.51M | 7.03% | 6 |
|
|
2018
Q4 | $173M | Buy |
1,499,119
+570,005
| +61% | +$65.7M | 6.24% | 6 |
|
|
2018
Q3 | $117M | Buy |
929,114
+130,485
| +16% | +$16.4M | 4.08% | 10 |
|
|
2018
Q2 | $101M | Buy |
798,629
+23,119
| +3% | +$2.92M | 3.54% | 11 |
|
|
2018
Q1 | $96.9M | Sell |
775,510
-257,871
| -25% | -$32.2M | 4.45% | 8 |
|
|
2017
Q4 | $135M | Buy |
1,033,381
+35,805
| +4% | +$4.68M | 6.03% | 5 |
|
|
2017
Q3 | $119M | Sell |
997,576
-97,711
| -9% | -$11.6M | 5.46% | 6 |
|
|
2017
Q2 | $132M | Buy |
1,095,287
+237,288
| +28% | +$28.6M | 6.31% | 5 |
|
|
2017
Q1 | $94.8M | Buy |
857,999
+5,897
| +0.7% | +$652K | 4.72% | 7 |
|
|
2016
Q4 | $94.7M | Buy |
852,102
+57,208
| +7% | +$6.36M | 5.53% | 7 |
|
|
2016
Q3 | $86.5M | Buy |
794,894
+85,247
| +12% | +$9.27M | 5.55% | 6 |
|
|
2016
Q2 | $73.5M | Buy |
709,647
+349,273
| +97% | +$36.2M | 4.83% | 9 |
|
|
2016
Q1 | $32.8M | Buy |
+360,374
| New | +$32.8M | 2.31% | 15 |
|
|
2014
Q3 | – | Sell |
-356,159
| Closed | -$29.3M | – | 21 |
|
|
2014
Q2 | $29.3M | Hold |
356,159
| – | – | 2.84% | 11 |
|
|
2014
Q1 | $27.9M | Sell |
356,159
-89,150
| -20% | -$6.98M | 2.83% | 12 |
|
|
2013
Q4 | $31.7M | Sell |
445,309
-6,424
| -1% | -$457K | 3.78% | 10 |
|
|
2013
Q3 | $30.9M | Hold |
451,733
| – | – | 4.24% | 10 |
|
|
2013
Q2 | $30.9M | Buy |
+451,733
| New | +$30.9M | 4.24% | 10 |
|