RhumbLine Advisers’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 | $24.8M | Buy |
340,939
+8,608
| +3% | +$625K | 0.02% | 612 |
|
|
2025
Q1 | $30.7M | Buy |
332,331
+32,608
| +11% | +$3.02M | 0.03% | 498 |
|
|
2024
Q4 | $29.2M | Sell |
299,723
-5,383
| -2% | -$525K | 0.03% | 517 |
|
|
2024
Q3 | $36.2M | Sell |
305,106
-7,598
| -2% | -$902K | 0.03% | 442 |
|
|
2024
Q2 | $36.6M | Sell |
312,704
-14,983
| -5% | -$1.75M | 0.03% | 414 |
|
|
2024
Q1 | $42.2M | Buy |
327,687
+1,248
| +0.4% | +$161K | 0.04% | 374 |
|
|
2023
Q4 | $41.4M | Buy |
326,439
+1,053
| +0.3% | +$133K | 0.04% | 358 |
|
|
2023
Q3 | $32.6M | Sell |
325,386
-2,437
| -0.7% | -$244K | 0.04% | 413 |
|
|
2023
Q2 | $37.2M | Sell |
327,823
-9,203
| -3% | -$1.04M | 0.04% | 381 |
|
|
2023
Q1 | $42.3M | Buy |
337,026
+15,247
| +5% | +$1.91M | 0.05% | 322 |
|
|
2022
Q4 | $46.9M | Buy |
321,779
+13,477
| +4% | +$1.96M | 0.06% | 290 |
|
|
2022
Q3 | $43.2M | Buy |
308,302
+11,391
| +4% | +$1.6M | 0.06% | 275 |
|
|
2022
Q2 | $43.1M | Buy |
296,911
+33,768
| +13% | +$4.9M | 0.06% | 275 |
|
|
2022
Q1 | $53M | Buy |
263,143
+15,638
| +6% | +$3.15M | 0.07% | 252 |
|
|
2021
Q4 | $55.2M | Buy |
247,505
+6,288
| +3% | +$1.4M | 0.07% | 255 |
|
|
2021
Q3 | $46.1M | Sell |
241,217
-1,071
| -0.4% | -$205K | 0.06% | 270 |
|
|
2021
Q2 | $44.1M | Buy |
242,288
+5,253
| +2% | +$956K | 0.06% | 287 |
|
|
2021
Q1 | $38.9M | Sell |
237,035
-9,239
| -4% | -$1.52M | 0.05% | 311 |
|
|
2020
Q4 | $43.9M | Buy |
246,274
+11,769
| +5% | +$2.1M | 0.06% | 277 |
|
|
2020
Q3 | $37.5M | Sell |
234,505
-10,992
| -4% | -$1.76M | 0.06% | 281 |
|
|
2020
Q2 | $39.8M | Buy |
245,497
+823
| +0.3% | +$134K | 0.07% | 259 |
|
|
2020
Q1 | $33.5M | Buy |
244,674
+23,340
| +11% | +$3.2M | 0.07% | 255 |
|
|
2019
Q4 | $35.8M | Buy |
221,334
+18,920
| +9% | +$3.06M | 0.06% | 297 |
|
|
2019
Q3 | $31.2M | Buy |
202,414
+5,991
| +3% | +$923K | 0.06% | 305 |
|
|
2019
Q2 | $27.7M | Buy |
196,423
+10,553
| +6% | +$1.49M | 0.05% | 337 |
|
|
2019
Q1 | $26.5M | Sell |
185,870
-9,877
| -5% | -$1.41M | 0.05% | 338 |
|
|
2018
Q4 | $22.6M | Buy |
195,747
+3,696
| +2% | +$426K | 0.05% | 363 |
|
|
2018
Q3 | $24.2M | Sell |
192,051
-3,992
| -2% | -$502K | 0.05% | 383 |
|
|
2018
Q2 | $24.7M | Sell |
196,043
-526
| -0.3% | -$66.4K | 0.05% | 374 |
|
|
2018
Q1 | $24.6M | Buy |
196,569
+2,887
| +1% | +$361K | 0.05% | 374 |
|
|
2017
Q4 | $25.3M | Buy |
193,682
+4,416
| +2% | +$577K | 0.05% | 373 |
|
|
2017
Q3 | $22.5M | Buy |
189,266
+12,087
| +7% | +$1.44M | 0.05% | 386 |
|
|
2017
Q2 | $21.3M | Buy |
177,179
+17,848
| +11% | +$2.15M | 0.05% | 392 |
|
|
2017
Q1 | $17.6M | Sell |
159,331
-5,569
| -3% | -$615K | 0.04% | 446 |
|
|
2016
Q4 | $18.3M | Buy |
164,900
+19,197
| +13% | +$2.13M | 0.05% | 406 |
|
|
2016
Q3 | $15.8M | Buy |
145,703
+13,896
| +11% | +$1.51M | 0.04% | 409 |
|
|
2016
Q2 | $13.6M | Buy |
131,807
+8,905
| +7% | +$922K | 0.04% | 427 |
|
|
2016
Q1 | $11.2M | Buy |
122,902
+2,550
| +2% | +$232K | 0.03% | 495 |
|
|
2015
Q4 | $10.9M | Buy |
120,352
+1,736
| +1% | +$157K | 0.04% | 486 |
|
|
2015
Q3 | $10M | Buy |
118,616
+4,834
| +4% | +$409K | 0.03% | 509 |
|
|
2015
Q2 | $9.95M | Buy |
113,782
+5,218
| +5% | +$456K | 0.03% | 529 |
|
|
2015
Q1 | $10.6M | Buy |
108,564
+10,094
| +10% | +$990K | 0.03% | 499 |
|
|
2014
Q4 | $8.74M | Buy |
98,470
+3,175
| +3% | +$282K | 0.03% | 545 |
|
|
2014
Q3 | $7.03M | Sell |
95,295
-1,325
| -1% | -$97.7K | 0.02% | 601 |
|
|
2014
Q2 | $7.5M | Sell |
96,620
-12,282
| -11% | -$954K | 0.02% | 603 |
|
|
2014
Q1 | $7.9M | Sell |
108,902
-2,270
| -2% | -$165K | 0.02% | 599 |
|
|
2013
Q4 | $7.07M | Sell |
111,172
-7,877
| -7% | -$501K | 0.02% | 652 |
|
|
2013
Q3 | $7.6M | Buy |
119,049
+2,789
| +2% | +$178K | 0.02% | 617 |
|
|
2013
Q2 | $7.64M | Buy |
+116,260
| New | +$7.64M | 0.02% | 574 |
|