Schroder Investment Management Group’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 | $914K | Sell |
12,589
-710,748
| -98% | -$51.6M | ﹤0.01% | 1001 |
|
|
2025
Q1 | $68.2M | Buy |
723,337
+12,151
| +2% | +$1.15M | 0.07% | 222 |
|
|
2024
Q4 | $68.6M | Sell |
711,186
-81,118
| -10% | -$7.83M | 0.07% | 237 |
|
|
2024
Q3 | $94.9M | Buy |
792,304
+183,217
| +30% | +$21.9M | 0.1% | 181 |
|
|
2024
Q2 | $71.2M | Buy |
609,087
+19,435
| +3% | +$2.27M | 0.08% | 210 |
|
|
2024
Q1 | $76M | Sell |
589,652
-136,927
| -19% | -$17.7M | 0.09% | 197 |
|
|
2023
Q4 | $92.1M | Buy |
726,579
+128,871
| +22% | +$16.3M | 0.12% | 167 |
|
|
2023
Q3 | $59.8M | Buy |
597,708
+279,649
| +88% | +$28M | 0.09% | 219 |
|
|
2023
Q2 | $36.1M | Buy |
318,059
+69,251
| +28% | +$7.86M | 0.05% | 341 |
|
|
2023
Q1 | $31.2M | Sell |
248,808
-517,649
| -68% | -$65M | 0.05% | 372 |
|
|
2022
Q4 | $112M | Buy |
766,457
+38,219
| +5% | +$5.57M | 0.18% | 125 |
|
|
2022
Q3 | $102M | Buy |
728,238
+25,833
| +4% | +$3.62M | 0.17% | 127 |
|
|
2022
Q2 | $102M | Sell |
702,405
-50,191
| -7% | -$7.28M | 0.16% | 141 |
|
|
2022
Q1 | $152M | Buy |
752,596
+13,222
| +2% | +$2.67M | 0.2% | 108 |
|
|
2021
Q4 | $165M | Buy |
739,374
+81,710
| +12% | +$18.2M | 0.22% | 96 |
|
|
2021
Q3 | $126M | Sell |
657,664
-42,809
| -6% | -$8.18M | 0.19% | 112 |
|
|
2021
Q2 | $127M | Buy |
700,473
+91,755
| +15% | +$16.7M | 0.16% | 126 |
|
|
2021
Q1 | $100M | Sell |
608,718
-10,615
| -2% | -$1.74M | 0.13% | 148 |
|
|
2020
Q4 | $110M | Sell |
619,333
-7,544
| -1% | -$1.34M | 0.16% | 119 |
|
|
2020
Q3 | $103M | Buy |
626,877
+47,709
| +8% | +$7.86M | 0.17% | 119 |
|
|
2020
Q2 | $94M | Sell |
579,168
-16,658
| -3% | -$2.7M | 0.17% | 122 |
|
|
2020
Q1 | $82M | Sell |
595,826
-62,247
| -9% | -$8.57M | 0.18% | 118 |
|
|
2019
Q4 | $106M | Sell |
658,073
-84,752
| -11% | -$13.7M | 0.17% | 118 |
|
|
2019
Q3 | $114M | Buy |
742,825
+66,618
| +10% | +$10.2M | 0.2% | 105 |
|
|
2019
Q2 | $95.4M | Sell |
676,207
-79,462
| -11% | -$11.2M | 0.17% | 131 |
|
|
2019
Q1 | $108M | Sell |
755,669
-104,871
| -12% | -$15M | 0.19% | 113 |
|
|
2018
Q4 | $99.2K | Sell |
860,540
-83,473
| -9% | -$9.62K | 0.18% | 110 |
|
|
2018
Q3 | $119M | Buy |
944,013
+97,408
| +12% | +$12.3M | 0.2% | 119 |
|
|
2018
Q2 | $107M | Buy |
846,605
+16,339
| +2% | +$2.06M | 0.19% | 134 |
|
|
2018
Q1 | $104M | Buy |
830,266
+126,438
| +18% | +$15.8M | 0.18% | 137 |
|
|
2017
Q4 | $91.9M | Buy |
703,828
+85,500
| +14% | +$11.2M | 0.15% | 175 |
|
|
2017
Q3 | $72.6M | Buy |
618,328
+52,661
| +9% | +$6.19M | 0.13% | 208 |
|
|
2017
Q2 | $67.3M | Buy |
565,667
+76,409
| +16% | +$9.09M | 0.12% | 215 |
|
|
2017
Q1 | $53.7M | Sell |
489,258
-20,762
| -4% | -$2.28M | 0.1% | 265 |
|
|
2016
Q4 | $56.7M | Sell |
510,020
-99,126
| -16% | -$11M | 0.11% | 246 |
|
|
2016
Q3 | $66.3M | Sell |
609,146
-60,584
| -9% | -$6.59M | 0.12% | 205 |
|
|
2016
Q2 | $69.3M | Buy |
669,730
+121,439
| +22% | +$12.6M | 0.14% | 178 |
|
|
2016
Q1 | $49.5M | Buy |
548,291
+303,928
| +124% | +$27.5M | 0.1% | 249 |
|
|
2015
Q4 | $22.1M | Buy |
244,363
+12,560
| +5% | +$1.13M | 0.05% | 437 |
|
|
2015
Q3 | $19.6M | Sell |
231,803
-1,033
| -0.4% | -$87.5K | 0.04% | 465 |
|
|
2015
Q2 | $20.3M | Sell |
232,836
-35,775
| -13% | -$3.12M | 0.04% | 466 |
|
|
2015
Q1 | $26.2M | Sell |
268,611
-5,399
| -2% | -$526K | 0.05% | 419 |
|
|
2014
Q4 | $24.3M | Buy |
274,010
+61,976
| +29% | +$5.5M | 0.05% | 433 |
|
|
2014
Q3 | $15.6M | Sell |
212,034
-600
| -0.3% | -$44.3K | 0.02% | 562 |
|
|
2014
Q2 | $16.5M | Buy |
212,634
+26,853
| +14% | +$2.08M | 0.02% | 537 |
|
|
2014
Q1 | $13.5M | Buy |
+185,781
| New | +$13.5M | 0.02% | 563 |
|
|
2013
Q4 | – | Sell |
-1,463
| Closed | -$93.4K | – | 1479 |
|
|
2013
Q3 | $93.4K | Buy |
+1,463
| New | +$93.4K | ﹤0.01% | 1302 |
|