SG Americas Securities’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 | $1.47M | Buy |
20,189
+15,261
| +310% | +$1.11M | 0.01% | 837 |
|
|
2025
Q1 | $456K | Buy |
4,928
+1,516
| +44% | +$140K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $333K | Sell |
3,412
-27,570
| -89% | -$2.69M | ﹤0.01% | 1484 |
|
|
2024
Q3 | $3.68M | Sell |
30,982
-16,472
| -35% | -$1.96M | 0.01% | 451 |
|
|
2024
Q2 | $5.55M | Sell |
47,454
-24,289
| -34% | -$2.84M | 0.03% | 459 |
|
|
2024
Q1 | $9.25M | Buy |
71,743
+53,877
| +302% | +$6.94M | 0.04% | 359 |
|
|
2023
Q4 | $2.27M | Buy |
17,866
+11,994
| +204% | +$1.52M | 0.02% | 558 |
|
|
2023
Q3 | $588K | Sell |
5,872
-32,748
| -85% | -$3.28M | 0.01% | 1512 |
|
|
2023
Q2 | $4.38M | Buy |
38,620
+29,864
| +341% | +$3.39M | 0.03% | 377 |
|
|
2023
Q1 | $1.1M | Sell |
8,756
-1,485
| -15% | -$187K | 0.01% | 974 |
|
|
2022
Q4 | $1.49M | Buy |
10,241
+351
| +4% | +$51.1K | 0.02% | 610 |
|
|
2022
Q3 | $1.39M | Buy |
9,890
+4,081
| +70% | +$572K | 0.02% | 673 |
|
|
2022
Q2 | $842K | Sell |
5,809
-171
| -3% | -$24.8K | 0.01% | 1299 |
|
|
2022
Q1 | $1.2M | Sell |
5,980
-9,966
| -62% | -$2M | 0.01% | 1137 |
|
|
2021
Q4 | $3.56M | Sell |
15,946
-2,495
| -14% | -$556K | 0.02% | 604 |
|
|
2021
Q3 | $3.52M | Sell |
18,441
-1,531
| -8% | -$293K | 0.02% | 700 |
|
|
2021
Q2 | $3.63M | Sell |
19,972
-19,912
| -50% | -$3.62M | 0.02% | 691 |
|
|
2021
Q1 | $6.55M | Buy |
39,884
+8,007
| +25% | +$1.32M | 0.03% | 366 |
|
|
2020
Q4 | $5.68M | Buy |
31,877
+25,330
| +387% | +$4.51M | 0.03% | 372 |
|
|
2020
Q3 | $1.05M | Sell |
6,547
-1,088
| -14% | -$174K | 0.01% | 946 |
|
|
2020
Q2 | $1.24M | Buy |
7,635
+4,165
| +120% | +$676K | 0.01% | 991 |
|
|
2020
Q1 | $476K | Sell |
3,470
-23,701
| -87% | -$3.25M | ﹤0.01% | 1545 |
|
|
2019
Q4 | $4.39M | Buy |
27,171
+8,282
| +44% | +$1.34M | 0.04% | 389 |
|
|
2019
Q3 | $2.91M | Sell |
18,889
-1,250
| -6% | -$193K | 0.02% | 626 |
|
|
2019
Q2 | $2.84M | Buy |
20,139
+2,468
| +14% | +$348K | 0.02% | 737 |
|
|
2019
Q1 | $2.52M | Sell |
17,671
-5,913
| -25% | -$843K | 0.02% | 645 |
|
|
2018
Q4 | $2.72M | Buy |
23,584
+3,334
| +16% | +$384K | 0.02% | 572 |
|
|
2018
Q3 | $2.55M | Sell |
20,250
-23,042
| -53% | -$2.9M | 0.02% | 883 |
|
|
2018
Q2 | $5.46M | Buy |
43,292
+13,489
| +45% | +$1.7M | 0.05% | 352 |
|
|
2018
Q1 | $3.72M | Sell |
29,803
-2,618
| -8% | -$327K | 0.03% | 477 |
|
|
2017
Q4 | $4.23M | Buy |
32,421
+14,773
| +84% | +$1.93M | 0.04% | 393 |
|
|
2017
Q3 | $2.1M | Sell |
17,648
-12,024
| -41% | -$1.43M | 0.02% | 672 |
|
|
2017
Q2 | $3.58M | Buy |
29,672
+17,425
| +142% | +$2.1M | 0.03% | 474 |
|
|
2017
Q1 | $1.35M | Buy |
12,247
+8,896
| +265% | +$984K | 0.01% | 1061 |
|
|
2016
Q4 | $372K | Buy |
3,351
+658
| +24% | +$73K | ﹤0.01% | 1684 |
|
|
2016
Q3 | $293K | Sell |
2,693
-22,660
| -89% | -$2.47M | ﹤0.01% | 1933 |
|
|
2016
Q2 | $2.63M | Sell |
25,353
-14,370
| -36% | -$1.49M | 0.02% | 621 |
|
|
2016
Q1 | $3.61M | Buy |
39,723
+18,633
| +88% | +$1.69M | 0.03% | 486 |
|
|
2015
Q4 | $1.91M | Buy |
21,090
+16,848
| +397% | +$1.52M | 0.01% | 635 |
|
|
2015
Q3 | $359K | Sell |
4,242
-34,174
| -89% | -$2.89M | ﹤0.01% | 1171 |
|
|
2015
Q2 | $3.36M | Buy |
38,416
+3,150
| +9% | +$276K | 0.02% | 457 |
|
|
2015
Q1 | $3.46M | Buy |
35,266
+7,309
| +26% | +$716K | 0.02% | 512 |
|
|
2014
Q4 | $2.48M | Sell |
27,957
-13,854
| -33% | -$1.23M | 0.01% | 813 |
|
|
2014
Q3 | $3.08M | Sell |
41,811
-47,289
| -53% | -$3.49M | 0.02% | 638 |
|
|
2014
Q2 | $6.92M | Buy |
89,100
+65,109
| +271% | +$5.06M | 0.04% | 436 |
|
|
2014
Q1 | $1.74M | Buy |
23,991
+1,998
| +9% | +$145K | 0.01% | 893 |
|
|
2013
Q4 | $1.4M | Sell |
21,993
-14,017
| -39% | -$892K | 0.01% | 968 |
|
|
2013
Q3 | $2.3M | Buy |
36,010
+25,717
| +250% | +$1.64M | 0.01% | 832 |
|
|
2013
Q2 | $676K | Buy |
+10,293
| New | +$676K | ﹤0.01% | 975 |
|