SEI Investments’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.61M | Buy |
185,487
+10,116
| +6% | +$534K | 0.01% | 1220 |
|
|
2025
Q4 | $8.58M | Buy |
175,371
+35,715
| +26% | +$2.1M | 0.01% | 1127 |
|
|
2025
Q3 | $11.6M | Buy |
139,656
+1,385
| +1% | +$111K | 0.01% | 956 |
|
|
2025
Q2 | $10M | Buy |
138,271
+4,455
| +3% | +$331K | 0.01% | 990 |
|
|
2025
Q1 | $12.4M | Buy |
133,816
+35,610
| +36% | +$3.49M | 0.02% | 890 |
|
|
2024
Q4 | $9.58M | Sell |
98,206
-4,996
| -5% | -$548K | 0.01% | 1010 |
|
|
2024
Q3 | $12.3M | Buy |
103,202
+89,107
| +632% | +$10.6M | 0.02% | 902 |
|
|
2024
Q2 | $1.65M | Buy |
14,095
+581
| +4% | +$69.2K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $1.74M | Sell |
13,514
-8,263
| -38% | -$1.02M | ﹤0.01% | 1676 |
|
|
2023
Q4 | $2.76M | Sell |
21,777
-180,106
| -89% | -$19.4M | ﹤0.01% | 1459 |
|
|
2023
Q3 | $20.2M | Buy |
201,883
+108,525
| +116% | +$12.6M | 0.04% | 527 |
|
|
2023
Q2 | $10.6M | Sell |
93,358
-8,090
| -8% | -$963K | 0.02% | 840 |
|
|
2023
Q1 | $12.7M | Sell |
101,448
-90,999
| -47% | -$13.4M | 0.02% | 718 |
|
|
2022
Q4 | $28M | Sell |
192,447
-94,919
| -33% | -$13.7M | 0.06% | 350 |
|
|
2022
Q3 | $40.3M | Buy |
287,366
+29,367
| +11% | +$4.51M | 0.09% | 234 |
|
|
2022
Q2 | $37.4M | Sell |
257,999
-111,324
| -30% | -$18.9M | 0.08% | 269 |
|
|
2022
Q1 | $74.3M | Buy |
369,323
+60,075
| +19% | +$11.7M | 0.15% | 120 |
|
|
2021
Q4 | $69M | Buy |
309,248
+77,897
| +34% | +$16.1M | 0.13% | 157 |
|
|
2021
Q3 | $44.2M | Buy |
231,351
+16,599
| +8% | +$3.3M | 0.09% | 226 |
|
|
2021
Q2 | $39.1M | Sell |
214,752
-26,097
| -11% | -$4.67M | 0.09% | 233 |
|
|
2021
Q1 | $39.7M | Sell |
240,849
-27,758
| -10% | -$4.63M | 0.1% | 196 |
|
|
2020
Q4 | $47.9M | Sell |
268,607
-25,515
| -9% | -$4.22M | 0.12% | 156 |
|
|
2020
Q3 | $47.1M | Buy |
294,122
+76,385
| +35% | +$12.8M | 0.14% | 128 |
|
|
2020
Q2 | $35.3M | Buy |
217,737
+62,514
| +40% | +$9.55M | 0.11% | 170 |
|
|
2020
Q1 | $21.3M | Buy |
155,223
+92,519
| +148% | +$14.5M | 0.08% | 244 |
|
|
2019
Q4 | $10.1M | Sell |
62,704
-20,980
| -25% | -$3.31M | 0.03% | 576 |
|
|
2019
Q3 | $12.9M | Buy |
83,684
+4,250
| +5% | +$628K | 0.03% | 479 |
|
|
2019
Q2 | $11.2M | Sell |
79,434
-37,610
| -32% | -$5.43M | 0.04% | 528 |
|
|
2019
Q1 | $16.7M | Buy |
117,044
+31,793
| +37% | +$4.19M | 0.06% | 354 |
|
|
2018
Q4 | $10.6M | Sell |
85,251
-10,040
| -11% | -$1.22M | 0.04% | 521 |
|
|
2018
Q3 | $12M | Buy |
95,291
+10,927
| +13% | +$1.38M | 0.04% | 451 |
|
|
2018
Q2 | $10.6M | Buy |
84,364
+71,618
| +562% | +$8.95M | 0.04% | 544 |
|
|
2018
Q1 | $1.59M | Sell |
12,746
-58,173
| -82% | -$7.22M | 0.01% | 1281 |
|
|
2017
Q4 | $9.23M | Sell |
70,919
-56,964
| -45% | -$7.17M | 0.03% | 640 |
|
|
2017
Q3 | $15.4M | Sell |
127,883
-41,891
| -25% | -$5.03M | 0.05% | 407 |
|
|
2017
Q2 | $20.5M | Buy |
169,774
+2,399
| +1% | +$279K | 0.08% | 283 |
|
|
2017
Q1 | $18.5M | Buy |
167,375
+22,807
| +16% | +$2.58M | 0.08% | 287 |
|
|
2016
Q4 | $15.3M | Buy |
144,568
+33,910
| +31% | +$3.64M | 0.07% | 344 |
|
|
2016
Q3 | $12M | Buy |
110,658
+36,256
| +49% | +$3.95M | 0.06% | 390 |
|
|
2016
Q2 | $7.7M | Buy |
74,402
+11,685
| +19% | +$1.12M | 0.05% | 495 |
|
|
2016
Q1 | $5.7M | Sell |
62,717
-57,269
| -48% | -$4.66M | 0.04% | 584 |
|
|
2015
Q4 | $10.8M | Buy |
119,986
+19,875
| +20% | +$1.8M | 0.07% | 371 |
|
|
2015
Q3 | $8.48M | Sell |
100,111
-6,398
| -6% | -$575K | 0.08% | 289 |
|
|
2015
Q2 | $9.32M | Buy |
106,509
+19
| +0% | +$1.76K | 0.08% | 283 |
|
|
2015
Q1 | $10.4M | Buy |
106,490
+2,927
| +3% | +$282K | 0.09% | 264 |
|
|
2014
Q4 | $9.19M | Buy |
+103,563
| New | +$8.66M | 0.08% | 288 |
|
Other funds holding ARE
VPM
VCM
AAMU
