RhumbLine Advisers’s Alexandria Real Estate Equities ARE Stock Holding History

RhumbLine Advisers’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.9M	Sell	321,209 -37,826	-11%	-$2M	0.01%	865
2025 Q4	$17.6M	Buy	359,035 +30,131	+9%	+$1.77M	0.01%	773
2025 Q3	$27.4M	Sell	328,904 -12,035	-4%	-$964K	0.02%	586
2025 Q2	$24.8M	Buy	340,939 +8,608	+3%	+$639K	0.02%	612
2025 Q1	$30.7M	Buy	332,331 +32,608	+11%	+$3.19M	0.03%	498
2024 Q4	$29.2M	Sell	299,723 -5,383	-2%	-$590K	0.03%	517
2024 Q3	$36.2M	Sell	305,106 -7,598	-2%	-$905K	0.03%	442
2024 Q2	$36.6M	Sell	312,704 -14,983	-5%	-$1.79M	0.03%	414
2024 Q1	$42.2M	Buy	327,687 +1,248	+0.4%	+$154K	0.04%	374
2023 Q4	$41.4M	Buy	326,439 +1,053	+0.3%	+$113K	0.04%	358
2023 Q3	$32.6M	Sell	325,386 -2,437	-0.7%	-$283K	0.04%	413
2023 Q2	$37.2M	Sell	327,823 -9,203	-3%	-$1.1M	0.04%	381
2023 Q1	$42.3M	Buy	337,026 +15,247	+5%	+$2.24M	0.05%	322
2022 Q4	$46.9M	Buy	321,779 +13,477	+4%	+$1.95M	0.06%	290
2022 Q3	$43.2M	Buy	308,302 +11,391	+4%	+$1.75M	0.06%	275
2022 Q2	$43.1M	Buy	296,911 +33,768	+13%	+$5.73M	0.06%	275
2022 Q1	$53M	Buy	263,143 +15,638	+6%	+$3.05M	0.07%	252
2021 Q4	$55.2M	Buy	247,505 +6,288	+3%	+$1.3M	0.07%	255
2021 Q3	$46.1M	Sell	241,217 -1,071	-0.4%	-$213K	0.06%	270
2021 Q2	$44.1M	Buy	242,288 +5,253	+2%	+$940K	0.06%	287
2021 Q1	$38.9M	Sell	237,035 -9,239	-4%	-$1.54M	0.05%	311
2020 Q4	$43.9M	Buy	246,274 +11,769	+5%	+$1.95M	0.06%	277
2020 Q3	$37.5M	Sell	234,505 -10,992	-4%	-$1.84M	0.06%	281
2020 Q2	$39.8M	Buy	245,497 +823	+0.3%	+$126K	0.07%	259
2020 Q1	$33.5M	Buy	244,674 +23,340	+11%	+$3.65M	0.07%	255
2019 Q4	$35.8M	Buy	221,334 +18,920	+9%	+$2.98M	0.06%	297
2019 Q3	$31.2M	Buy	202,414 +5,991	+3%	+$885K	0.06%	305
2019 Q2	$27.7M	Buy	196,423 +10,553	+6%	+$1.52M	0.05%	337
2019 Q1	$26.5M	Sell	185,870 -9,877	-5%	-$1.3M	0.05%	338
2018 Q4	$22.6M	Buy	195,747 +3,696	+2%	+$451K	0.05%	363
2018 Q3	$24.2M	Sell	192,051 -3,992	-2%	-$505K	0.05%	383
2018 Q2	$24.7M	Sell	196,043 -526	-0.3%	-$65.7K	0.05%	374
2018 Q1	$24.6M	Buy	196,569 +2,887	+1%	+$358K	0.05%	374
2017 Q4	$25.3M	Buy	193,682 +4,416	+2%	+$556K	0.05%	373
2017 Q3	$22.5M	Buy	189,266 +12,087	+7%	+$1.45M	0.05%	386
2017 Q2	$21.3M	Buy	177,179 +17,848	+11%	+$2.08M	0.05%	392
2017 Q1	$17.6M	Sell	159,331 -5,569	-3%	-$629K	0.04%	446
2016 Q4	$18.3M	Buy	164,900 +19,197	+13%	+$2.06M	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%	+$850K	0.04%	427
2016 Q1	$11.2M	Buy	122,902 +2,550	+2%	+$208K	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%	+$435K	0.03%	509
2015 Q2	$9.95M	Buy	113,782 +5,218	+5%	+$484K	0.03%	529
2015 Q1	$10.6M	Buy	108,564 +10,094	+10%	+$973K	0.03%	499
2014 Q4	$8.74M	Buy	98,470 +3,175	+3%	+$265K	0.03%	545
2014 Q3	$7.03M	Sell	95,295 -1,325	-1%	-$103K	0.02%	601
2014 Q2	$7.5M	Sell	96,620 -12,282	-11%	-$921K	0.02%	603
2014 Q1	$7.9M	Sell	108,902 -2,270	-2%	-$159K	0.02%	599
2013 Q4	$7.07M	Sell	111,172 -7,877	-7%	-$506K	0.02%	652
2013 Q3	$7.6M	Buy	119,049 +2,789	+2%	+$184K	0.02%	617
2013 Q2	$7.64M	Buy	+116,260	New	+$8.22M	0.02%	574