Russell Investments Group’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Sell |
130,128
-13,133
| -9% | -$954K | 0.01% | 877 |
|
|
2025
Q1 | $13.3M | Buy |
143,261
+9,234
| +7% | +$854K | 0.02% | 711 |
|
|
2024
Q4 | $13.1M | Sell |
134,027
-23,443
| -15% | -$2.29M | 0.02% | 712 |
|
|
2024
Q3 | $18.7M | Sell |
157,470
-199,029
| -56% | -$23.6M | 0.03% | 598 |
|
|
2024
Q2 | $41.7M | Sell |
356,499
-420,846
| -54% | -$49.2M | 0.07% | 302 |
|
|
2024
Q1 | $100M | Buy |
777,345
+470,076
| +153% | +$60.6M | 0.16% | 134 |
|
|
2023
Q4 | $39M | Buy |
307,269
+109,348
| +55% | +$13.9M | 0.07% | 310 |
|
|
2023
Q3 | $19.8M | Buy |
197,921
+116,262
| +142% | +$11.6M | 0.04% | 474 |
|
|
2023
Q2 | $9.27M | Sell |
81,659
-390,939
| -83% | -$44.4M | 0.02% | 812 |
|
|
2023
Q1 | $59.3M | Buy |
472,598
+26,563
| +6% | +$3.33M | 0.12% | 189 |
|
|
2022
Q4 | $65M | Buy |
446,035
+338,478
| +315% | +$49.3M | 0.13% | 179 |
|
|
2022
Q3 | $15.1M | Buy |
107,557
+3,917
| +4% | +$549K | 0.03% | 593 |
|
|
2022
Q2 | $15M | Sell |
103,640
-46,617
| -31% | -$6.76M | 0.03% | 606 |
|
|
2022
Q1 | $30.3M | Sell |
150,257
-129,100
| -46% | -$26M | 0.05% | 425 |
|
|
2021
Q4 | $62.3M | Sell |
279,357
-52,605
| -16% | -$11.7M | 0.1% | 234 |
|
|
2021
Q3 | $63.4M | Buy |
331,962
+179,017
| +117% | +$34.2M | 0.11% | 219 |
|
|
2021
Q2 | $27.8M | Sell |
152,945
-66,860
| -30% | -$12.2M | 0.05% | 464 |
|
|
2021
Q1 | $36.1M | Sell |
219,805
-370,791
| -63% | -$60.9M | 0.06% | 359 |
|
|
2020
Q4 | $104M | Sell |
590,596
-29,401
| -5% | -$5.2M | 0.21% | 94 |
|
|
2020
Q3 | $99.2M | Buy |
619,997
+50,507
| +9% | +$8.08M | 0.21% | 87 |
|
|
2020
Q2 | $92.3M | Buy |
569,490
+32,736
| +6% | +$5.3M | 0.21% | 98 |
|
|
2020
Q1 | $75.1M | Buy |
536,754
+25,005
| +5% | +$3.5M | 0.19% | 108 |
|
|
2019
Q4 | $82.3M | Sell |
511,749
-43,501
| -8% | -$7M | 0.15% | 146 |
|
|
2019
Q3 | $85.4M | Buy |
555,250
+145,713
| +36% | +$22.4M | 0.17% | 135 |
|
|
2019
Q2 | $57.6M | Sell |
409,537
-2,556
| -0.6% | -$360K | 0.11% | 227 |
|
|
2019
Q1 | $58.8M | Buy |
412,093
+14,384
| +4% | +$2.05M | 0.11% | 211 |
|
|
2018
Q4 | $45.7M | Buy |
397,709
+51,583
| +15% | +$5.92M | 0.1% | 222 |
|
|
2018
Q3 | $43.1M | Sell |
346,126
-27,893
| -7% | -$3.48M | 0.08% | 263 |
|
|
2018
Q2 | $47.2M | Buy |
374,019
+9,971
| +3% | +$1.26M | 0.1% | 213 |
|
|
2018
Q1 | $45.4M | Sell |
364,048
-7,086
| -2% | -$883K | 0.08% | 303 |
|
|
2017
Q4 | $48.5M | Sell |
371,134
-96,176
| -21% | -$12.6M | 0.08% | 291 |
|
|
2017
Q3 | $55.6M | Sell |
467,310
-18,129
| -4% | -$2.16M | 0.1% | 249 |
|
|
2017
Q2 | $58.4M | Buy |
485,439
+27,874
| +6% | +$3.35M | 0.1% | 237 |
|
|
2017
Q1 | $50.6M | Sell |
457,565
-18,396
| -4% | -$2.03M | 0.09% | 262 |
|
|
2016
Q4 | $52.5M | Buy |
+475,961
| New | +$52.5M | 0.1% | 223 |
|