Royal London 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 | $5.01M | Sell |
68,953
-4,425
| -6% | -$321K | 0.01% | 548 |
|
|
2025
Q1 | $6.79M | Sell |
73,378
-1,525
| -2% | -$141K | 0.02% | 515 |
|
|
2024
Q4 | $7.31M | Buy |
74,903
+7,601
| +11% | +$741K | 0.02% | 484 |
|
|
2024
Q3 | $7.99M | Hold |
67,302
| – | – | 0.02% | 466 |
|
|
2024
Q2 | $7.87M | Buy |
67,302
+6,399
| +11% | +$748K | 0.02% | 439 |
|
|
2024
Q1 | $7.85M | Sell |
60,903
-27
| -0% | -$3.48K | 0.02% | 458 |
|
|
2023
Q4 | $7.72M | Buy |
60,930
+267
| +0.4% | +$33.8K | 0.02% | 438 |
|
|
2023
Q3 | $6.07M | Buy |
60,663
+6,841
| +13% | +$685K | 0.02% | 467 |
|
|
2023
Q2 | $6.11M | Hold |
53,822
| – | – | 0.02% | 461 |
|
|
2023
Q1 | $6.76M | Sell |
53,822
-260
| -0.5% | -$32.7K | 0.03% | 394 |
|
|
2022
Q4 | $7.88M | Hold |
54,082
| – | – | 0.04% | 365 |
|
|
2022
Q3 | $7.59M | Sell |
54,082
-3,397
| -6% | -$477K | 0.04% | 347 |
|
|
2022
Q2 | $8.34M | Buy |
57,479
+2,647
| +5% | +$384K | 0.04% | 339 |
|
|
2022
Q1 | $11M | Buy |
54,832
+8,489
| +18% | +$1.71M | 0.04% | 312 |
|
|
2021
Q4 | $10.3M | Hold |
46,343
| – | – | 0.04% | 338 |
|
|
2021
Q3 | $8.86M | Hold |
46,343
| – | – | 0.04% | 352 |
|
|
2021
Q2 | $8.43M | Hold |
46,343
| – | – | 0.03% | 367 |
|
|
2021
Q1 | $7.61M | Buy |
46,343
+3,930
| +9% | +$646K | 0.03% | 366 |
|
|
2020
Q4 | $7.55M | Sell |
42,413
-1,166
| -3% | -$208K | 0.04% | 336 |
|
|
2020
Q3 | $6.97M | Hold |
43,579
| – | – | 0.04% | 324 |
|
|
2020
Q2 | $7.05M | Sell |
43,579
-2,099
| -5% | -$339K | 0.05% | 322 |
|
|
2020
Q1 | $6.59M | Hold |
45,678
| – | – | 0.05% | 301 |
|
|
2019
Q4 | $7.29M | Buy |
45,678
+3,908
| +9% | +$624K | 0.05% | 330 |
|
|
2019
Q3 | $6.43M | Buy |
+41,770
| New | +$6.43M | 0.05% | 346 |
|
|
2019
Q2 | – | Sell |
-40,521
| Closed | -$5.78M | – | 570 |
|
|
2019
Q1 | $5.78M | Sell |
40,521
-2,620
| -6% | -$373K | 0.05% | 383 |
|
|
2018
Q4 | $4.92M | Buy |
43,141
+2,903
| +7% | +$331K | 0.04% | 408 |
|
|
2018
Q3 | $5.06M | Sell |
40,238
-1,695
| -4% | -$213K | 0.05% | 337 |
|
|
2018
Q2 | $5.29M | Buy |
+41,933
| New | +$5.29M | 0.05% | 366 |
|