SP
Sarasin & Partners’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Hold |
39,424
| – | – | 0.03% | 67 |
|
|
2025
Q1 | $3.65M | Sell |
39,424
-3,287
| -8% | -$304K | 0.04% | 64 |
|
|
2024
Q4 | $4.17M | Sell |
42,711
-2,545
| -6% | -$248K | 0.05% | 49 |
|
|
2024
Q3 | $5.37M | Buy |
45,256
+3,257
| +8% | +$387K | 0.05% | 57 |
|
|
2024
Q2 | $4.91M | Sell |
41,999
-1,035
| -2% | -$121K | 0.04% | 60 |
|
|
2024
Q1 | $5.55M | Sell |
43,034
-8,096
| -16% | -$1.04M | 0.05% | 56 |
|
|
2023
Q4 | $6.48M | Sell |
51,130
-8,281
| -14% | -$1.05M | 0.07% | 55 |
|
|
2023
Q3 | $5.95M | Sell |
59,411
-2,318
| -4% | -$232K | 0.07% | 56 |
|
|
2023
Q2 | $7.01M | Sell |
61,729
-65,439
| -51% | -$7.43M | 0.08% | 58 |
|
|
2023
Q1 | $21.5M | Buy |
127,168
+68,101
| +115% | +$11.5M | 0.12% | 68 |
|
|
2022
Q4 | $8.6M | Sell |
59,067
-35,125
| -37% | -$5.12M | 0.11% | 65 |
|
|
2022
Q3 | $13.2M | Buy |
94,192
+4,681
| +5% | +$656K | 0.18% | 60 |
|
|
2022
Q2 | $13M | Buy |
89,511
+23,035
| +35% | +$3.34M | 0.16% | 62 |
|
|
2022
Q1 | $13.4M | Hold |
66,476
| – | – | 0.13% | 65 |
|
|
2021
Q4 | $14.8M | Buy |
66,476
+692
| +1% | +$154K | 0.14% | 64 |
|
|
2021
Q3 | $12.6M | Buy |
65,784
+2,067
| +3% | +$395K | 0.13% | 65 |
|
|
2021
Q2 | $11.6M | Sell |
63,717
-577
| -0.9% | -$105K | 0.12% | 64 |
|
|
2021
Q1 | $10.6M | Hold |
64,294
| – | – | 0.12% | 63 |
|
|
2020
Q4 | $11.5M | Buy |
64,294
+6,940
| +12% | +$1.24M | 0.15% | 63 |
|
|
2020
Q3 | $9.18M | Buy |
57,354
+517
| +0.9% | +$82.7K | 0.13% | 64 |
|
|
2020
Q2 | $9.22M | Sell |
56,837
-3,734
| -6% | -$606K | 0.15% | 66 |
|
|
2020
Q1 | $8.3M | Buy |
60,571
+1,610
| +3% | +$221K | 0.16% | 62 |
|
|
2019
Q4 | $9.53M | Buy |
58,961
+29
| +0% | +$4.69K | 0.15% | 70 |
|
|
2019
Q3 | $9.08M | Sell |
58,932
-18
| -0% | -$2.77K | 0.15% | 71 |
|
|
2019
Q2 | $8.32M | Sell |
58,950
-4,076
| -6% | -$575K | 0.15% | 75 |
|
|
2019
Q1 | $8.99M | Sell |
63,026
-122
| -0.2% | -$17.4K | 0.17% | 68 |
|
|
2018
Q4 | $7.28M | Sell |
63,148
-19,993
| -24% | -$2.3M | 0.16% | 68 |
|
|
2018
Q3 | $10.5M | Sell |
83,141
-2,237
| -3% | -$281K | 0.2% | 59 |
|
|
2018
Q2 | $10.8M | Sell |
85,378
-8,954
| -9% | -$1.13M | 0.21% | 58 |
|
|
2018
Q1 | $11.8M | Buy |
94,332
+10,373
| +12% | +$1.3M | 0.23% | 57 |
|
|
2017
Q4 | $11M | Buy |
83,959
+846
| +1% | +$110K | 0.21% | 62 |
|
|
2017
Q3 | $9.89M | Buy |
83,113
+4,442
| +6% | +$528K | 0.2% | 65 |
|
|
2017
Q2 | $9.48M | Sell |
78,671
-97
| -0.1% | -$11.7K | 0.19% | 69 |
|
|
2017
Q1 | $8.71M | Buy |
78,768
+8,382
| +12% | +$926K | 0.17% | 68 |
|
|
2016
Q4 | $7.82M | Buy |
70,386
+1,985
| +3% | +$221K | 0.13% | 75 |
|
|
2016
Q3 | $7.44M | Buy |
68,401
+1,701
| +3% | +$185K | 0.12% | 77 |
|
|
2016
Q2 | $6.91M | Buy |
66,700
+582
| +0.9% | +$60.3K | 0.11% | 77 |
|
|
2016
Q1 | $6.01M | Sell |
66,118
-44
| -0.1% | -$4K | 0.1% | 77 |
|
|
2015
Q4 | $5.98M | Buy |
66,162
+1,287
| +2% | +$116K | 0.1% | 76 |
|
|
2015
Q3 | $5.49M | Sell |
64,875
-2,524
| -4% | -$214K | 0.1% | 74 |
|
|
2015
Q2 | $5.9M | Buy |
67,399
+1,120
| +2% | +$98K | 0.1% | 70 |
|
|
2015
Q1 | $6.5M | Buy |
66,279
+22,777
| +52% | +$2.23M | 0.1% | 73 |
|
|
2014
Q4 | $3.86M | Sell |
43,502
-944
| -2% | -$83.8K | 0.06% | 98 |
|
|
2014
Q3 | $3.28M | Sell |
44,446
-5,394
| -11% | -$398K | 0.05% | 104 |
|
|
2014
Q2 | $3.87M | Sell |
49,840
-2,147
| -4% | -$167K | 0.05% | 101 |
|
|
2014
Q1 | $3.77M | Sell |
51,987
-5,825
| -10% | -$423K | 0.05% | 100 |
|
|
2013
Q4 | $3.68M | Buy |
57,812
+4,453
| +8% | +$283K | 0.05% | 105 |
|
|
2013
Q3 | $3.41M | Sell |
53,359
-207
| -0.4% | -$13.2K | 0.05% | 101 |
|
|
2013
Q2 | $3.52M | Buy |
+53,566
| New | +$3.52M | 0.05% | 110 |
|