Skandinaviska Enskilda Banken (SEB)’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 | $2.03M | Hold |
27,914
| – | – | 0.01% | 579 |
|
2025
Q1 | $2.58M | Sell |
27,914
-3,700
| -12% | -$342K | 0.01% | 533 |
|
2024
Q4 | $3.09M | Hold |
31,614
| – | – | 0.01% | 498 |
|
2024
Q3 | $3.75M | Hold |
31,614
| – | – | 0.02% | 468 |
|
2024
Q2 | $3.7M | Buy |
31,614
+1,200
| +4% | +$140K | 0.02% | 436 |
|
2024
Q1 | $3.92M | Hold |
30,414
| – | – | 0.02% | 438 |
|
2023
Q4 | $3.86M | Buy |
30,414
+89
| +0.3% | +$11.3K | 0.02% | 422 |
|
2023
Q3 | $3.04M | Sell |
30,325
-44
| -0.1% | -$4.41K | 0.02% | 443 |
|
2023
Q2 | $3.45M | Buy |
30,369
+3,861
| +15% | +$438K | 0.02% | 431 |
|
2023
Q1 | $3.33M | Sell |
26,508
-487
| -2% | -$61.2K | 0.02% | 429 |
|
2022
Q4 | $3.93M | Buy |
26,995
+2,045
| +8% | +$298K | 0.03% | 400 |
|
2022
Q3 | $3.5M | Buy |
24,950
+819
| +3% | +$115K | 0.03% | 424 |
|
2022
Q2 | $3.5M | Buy |
24,131
+1,332
| +6% | +$193K | 0.03% | 435 |
|
2022
Q1 | $4.59M | Sell |
22,799
-28,587
| -56% | -$5.75M | 0.03% | 421 |
|
2021
Q4 | $11.5M | Buy |
51,386
+29,789
| +138% | +$6.65M | 0.06% | 264 |
|
2021
Q3 | $4.13M | Sell |
21,597
-2
| -0% | -$382 | 0.02% | 459 |
|
2021
Q2 | $3.93M | Buy |
21,599
+614
| +3% | +$112K | 0.02% | 472 |
|
2021
Q1 | $3.45M | Sell |
20,985
-1,667
| -7% | -$274K | 0.02% | 487 |
|
2020
Q4 | $4.04M | Buy |
22,652
+340
| +2% | +$60.6K | 0.03% | 428 |
|
2020
Q3 | $3.57M | Buy |
22,312
+1,577
| +8% | +$252K | 0.03% | 410 |
|
2020
Q2 | $3.36M | Buy |
20,735
+6,209
| +43% | +$1.01M | 0.03% | 424 |
|
2020
Q1 | $1.99M | Buy |
14,526
+5,564
| +62% | +$763K | 0.02% | 468 |
|
2019
Q4 | $1.45M | Buy |
8,962
+2,600
| +41% | +$420K | 0.01% | 639 |
|
2019
Q3 | $980K | Buy |
6,362
+300
| +5% | +$46.2K | 0.01% | 704 |
|
2019
Q2 | $855K | Buy |
6,062
+800
| +15% | +$113K | 0.01% | 670 |
|
2019
Q1 | $750K | Hold |
5,262
| – | – | 0.01% | 619 |
|
2018
Q4 | $606K | Buy |
5,262
+1,000
| +23% | +$115K | 0.01% | 710 |
|
2018
Q3 | $536K | Hold |
4,262
| – | – | ﹤0.01% | 714 |
|
2018
Q2 | $538K | Buy |
4,262
+1,162
| +37% | +$147K | ﹤0.01% | 645 |
|
2018
Q1 | $387K | Sell |
3,100
-762
| -20% | -$95.1K | ﹤0.01% | 656 |
|
2017
Q4 | $504K | Hold |
3,862
| – | – | ﹤0.01% | 644 |
|
2017
Q3 | $459K | Hold |
3,862
| – | – | ﹤0.01% | 664 |
|
2017
Q2 | $465K | Buy |
3,862
+700
| +22% | +$84.3K | ﹤0.01% | 663 |
|
2017
Q1 | $349K | Buy |
+3,162
| New | +$349K | ﹤0.01% | 685 |
|
2016
Q4 | – | Sell |
-2,300
| Closed | -$250K | – | 670 |
|
2016
Q3 | $250K | Hold |
2,300
| – | – | ﹤0.01% | 677 |
|
2016
Q2 | $238K | Buy |
+2,300
| New | +$238K | ﹤0.01% | 688 |
|