Robeco Institutional 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 | $10.1M | Sell |
138,995
-22,146
| -14% | -$1.61M | 0.02% | 459 |
|
|
2025
Q1 | $14.9M | Buy |
161,141
+60,177
| +60% | +$5.57M | 0.03% | 384 |
|
|
2024
Q4 | $9.85M | Buy |
100,964
+1,758
| +2% | +$171K | 0.02% | 449 |
|
|
2024
Q3 | $11.8M | Sell |
99,206
-11,216
| -10% | -$1.33M | 0.02% | 418 |
|
|
2024
Q2 | $12.9M | Buy |
110,422
+16,795
| +18% | +$1.96M | 0.03% | 387 |
|
|
2024
Q1 | $12.1M | Buy |
93,627
+5,500
| +6% | +$709K | 0.03% | 408 |
|
|
2023
Q4 | $11.2M | Sell |
88,127
-4,000
| -4% | -$507K | 0.03% | 420 |
|
|
2023
Q3 | $9.22M | Sell |
92,127
-617
| -0.7% | -$61.8K | 0.02% | 446 |
|
|
2023
Q2 | $10.5M | Sell |
92,744
-310
| -0.3% | -$35.2K | 0.03% | 422 |
|
|
2023
Q1 | $11.7M | Sell |
93,054
-13,447
| -13% | -$1.69M | 0.03% | 410 |
|
|
2022
Q4 | $15.5M | Sell |
106,501
-124
| -0.1% | -$18.1K | 0.04% | 352 |
|
|
2022
Q3 | $14.9M | Buy |
106,625
+6,132
| +6% | +$860K | 0.05% | 319 |
|
|
2022
Q2 | $14.6M | Buy |
100,493
+2,951
| +3% | +$428K | 0.05% | 332 |
|
|
2022
Q1 | $19.6M | Buy |
97,542
+3,313
| +4% | +$667K | 0.05% | 333 |
|
|
2021
Q4 | $21M | Sell |
94,229
-7,859
| -8% | -$1.75M | 0.04% | 333 |
|
|
2021
Q3 | $19.5M | Sell |
102,088
-32,000
| -24% | -$6.11M | 0.04% | 359 |
|
|
2021
Q2 | $24.4M | Buy |
134,088
+31,130
| +30% | +$5.66M | 0.05% | 328 |
|
|
2021
Q1 | $16.9M | Sell |
102,958
-2,367
| -2% | -$389K | 0.04% | 378 |
|
|
2020
Q4 | $18.8M | Sell |
105,325
-21,792
| -17% | -$3.88M | 0.05% | 345 |
|
|
2020
Q3 | $20.3M | Buy |
127,117
+19,347
| +18% | +$3.1M | 0.06% | 291 |
|
|
2020
Q2 | $17.5M | Buy |
107,770
+17,247
| +19% | +$2.8M | 0.06% | 329 |
|
|
2020
Q1 | $12.4M | Sell |
90,523
-5,846
| -6% | -$801K | 0.05% | 378 |
|
|
2019
Q4 | $15.6M | Buy |
96,369
+4,000
| +4% | +$646K | 0.05% | 392 |
|
|
2019
Q3 | $14.2M | Buy |
92,369
+13,523
| +17% | +$2.08M | 0.05% | 386 |
|
|
2019
Q2 | $11.1M | Sell |
78,846
-9,553
| -11% | -$1.35M | 0.04% | 442 |
|
|
2019
Q1 | $12.6M | Buy |
88,399
+13,000
| +17% | +$1.85M | 0.05% | 427 |
|
|
2018
Q4 | $8.69M | Buy |
75,399
+89
| +0.1% | +$10.3K | 0.04% | 432 |
|
|
2018
Q3 | $9.47M | Hold |
75,310
| – | – | 0.04% | 454 |
|
|
2018
Q2 | $9.5M | Sell |
75,310
-7,610
| -9% | -$960K | 0.04% | 410 |
|
|
2018
Q1 | $10.4M | Buy |
82,920
+8,000
| +11% | +$999K | 0.05% | 400 |
|
|
2017
Q4 | $9.78M | Sell |
74,920
-4,034
| -5% | -$527K | 0.05% | 372 |
|
|
2017
Q3 | $9.4M | Buy |
78,954
+1,000
| +1% | +$119K | 0.06% | 319 |
|
|
2017
Q2 | $9.39M | Sell |
77,954
-1,309
| -2% | -$158K | 0.06% | 320 |
|
|
2017
Q1 | $8.76M | Buy |
79,263
+14,610
| +23% | +$1.61M | 0.06% | 336 |
|
|
2016
Q4 | $7.18M | Sell |
64,653
-347
| -0.5% | -$38.6K | 0.06% | 316 |
|
|
2016
Q3 | $7.07M | Sell |
65,000
-5,000
| -7% | -$544K | 0.05% | 319 |
|
|
2016
Q2 | $7.25M | Sell |
70,000
-32,000
| -31% | -$3.31M | 0.05% | 297 |
|
|
2016
Q1 | $9.27M | Buy |
102,000
+13,000
| +15% | +$1.18M | 0.07% | 247 |
|
|
2015
Q4 | $8.04M | Sell |
89,000
-22,034
| -20% | -$1.99M | 0.07% | 259 |
|
|
2015
Q3 | $9.4M | Sell |
111,034
-8,000
| -7% | -$677K | 0.07% | 267 |
|
|
2015
Q2 | $10.4M | Buy |
119,034
+9,897
| +9% | +$866K | 0.08% | 263 |
|
|
2015
Q1 | $10.7M | Buy |
109,137
+21,300
| +24% | +$2.09M | 0.08% | 261 |
|
|
2014
Q4 | $7.79M | Buy |
87,837
+3,556
| +4% | +$316K | 0.06% | 288 |
|
|
2014
Q3 | $6.22M | Sell |
84,281
-6,217
| -7% | -$458K | 0.04% | 305 |
|
|
2014
Q2 | $7.03M | Buy |
90,498
+20,498
| +29% | +$1.59M | 0.05% | 281 |
|
|
2014
Q1 | $5.08M | Hold |
70,000
| – | – | 0.04% | 307 |
|
|
2013
Q4 | $4.45M | Sell |
70,000
-10,000
| -13% | -$636K | 0.04% | 292 |
|
|
2013
Q3 | $5.11M | Sell |
80,000
-25,000
| -24% | -$1.6M | 0.05% | 271 |
|
|
2013
Q2 | $6.9M | Buy |
+105,000
| New | +$6.9M | 0.07% | 239 |
|