Sentry Investment 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 | $34K | Hold |
447
| – | – | 0.02% | 451 |
|
|
2025
Q1 | $35K | Sell |
447
-134
| -23% | -$10.5K | 0.02% | 416 |
|
|
2024
Q4 | $57K | Sell |
581
-95
| -14% | -$9.32K | 0.03% | 384 |
|
|
2024
Q3 | $80K | Hold |
676
| – | – | 0.03% | 377 |
|
|
2024
Q2 | $79K | Sell |
676
-139
| -17% | -$16.2K | 0.04% | 346 |
|
|
2024
Q1 | $105K | Hold |
815
| – | – | 0.04% | 337 |
|
|
2023
Q4 | $103K | Sell |
815
-87
| -10% | -$11K | 0.04% | 331 |
|
|
2023
Q3 | $90K | Sell |
902
-72
| -7% | -$7.18K | 0.04% | 374 |
|
|
2023
Q2 | $111K | Hold |
974
| – | – | 0.04% | 364 |
|
|
2023
Q1 | $122K | Sell |
974
-20
| -2% | -$2.51K | 0.05% | 327 |
|
|
2022
Q4 | $145K | Buy |
994
+51
| +5% | +$7.44K | 0.06% | 309 |
|
|
2022
Q3 | $132K | Hold |
943
| – | – | 0.06% | 308 |
|
|
2022
Q2 | $137K | Sell |
943
-184
| -16% | -$26.7K | 0.06% | 302 |
|
|
2022
Q1 | $227K | Sell |
1,127
-221
| -16% | -$44.5K | 0.07% | 273 |
|
|
2021
Q4 | $301K | Buy |
1,348
+290
| +27% | +$64.8K | 0.08% | 255 |
|
|
2021
Q3 | $202K | Sell |
1,058
-155
| -13% | -$29.6K | 0.06% | 313 |
|
|
2021
Q2 | $221K | Hold |
1,213
| – | – | 0.06% | 310 |
|
|
2021
Q1 | $199K | Sell |
1,213
-5,790
| -83% | -$950K | 0.06% | 314 |
|
|
2020
Q4 | $1.25M | Hold |
7,003
| – | – | 0.06% | 273 |
|
|
2020
Q3 | $1.12M | Hold |
7,003
| – | – | 0.06% | 259 |
|
|
2020
Q2 | $1.14M | Buy |
+7,003
| New | +$1.14M | 0.07% | 273 |
|