State Street’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 | $804M | Buy |
10,873,745
+181,674
| +2% | +$13.4M | 0.03% | 434 |
|
|
2025
Q1 | $1B | Buy |
10,692,071
+167,480
| +2% | +$15.7M | 0.04% | 362 |
|
|
2024
Q4 | $1.04B | Sell |
10,524,591
-60,447
| -0.6% | -$5.98M | 0.04% | 365 |
|
|
2024
Q3 | $1.27B | Buy |
10,585,038
+112,864
| +1% | +$13.5M | 0.05% | 316 |
|
|
2024
Q2 | $1.24B | Sell |
10,472,174
-194,286
| -2% | -$23M | 0.05% | 300 |
|
|
2024
Q1 | $1.39B | Sell |
10,666,460
-777,490
| -7% | -$101M | 0.06% | 278 |
|
|
2023
Q4 | $1.47B | Buy |
11,443,950
+314,867
| +3% | +$40.3M | 0.07% | 258 |
|
|
2023
Q3 | $1.13B | Buy |
11,129,083
+484,876
| +5% | +$49.1M | 0.06% | 287 |
|
|
2023
Q2 | $1.22B | Buy |
10,644,207
+3,928
| +0% | +$451K | 0.06% | 289 |
|
|
2023
Q1 | $1.35B | Buy |
10,640,279
+424,932
| +4% | +$53.9M | 0.08% | 257 |
|
|
2022
Q4 | $1.5B | Buy |
10,215,347
+114,584
| +1% | +$16.8M | 0.09% | 230 |
|
|
2022
Q3 | $1.43B | Sell |
10,100,763
-132,568
| -1% | -$18.7M | 0.09% | 221 |
|
|
2022
Q2 | $1.5B | Sell |
10,233,331
-133,938
| -1% | -$19.6M | 0.09% | 217 |
|
|
2022
Q1 | $2.1B | Buy |
10,367,269
+1,238,751
| +14% | +$251M | 0.1% | 189 |
|
|
2021
Q4 | $2.05B | Buy |
9,128,518
+822,034
| +10% | +$184M | 0.1% | 196 |
|
|
2021
Q3 | $1.6B | Buy |
8,306,484
+456,547
| +6% | +$87.7M | 0.08% | 230 |
|
|
2021
Q2 | $1.44B | Buy |
7,849,937
+538,394
| +7% | +$98.5M | 0.08% | 254 |
|
|
2021
Q1 | $1.21B | Buy |
7,311,543
+219,536
| +3% | +$36.3M | 0.07% | 280 |
|
|
2020
Q4 | $1.27B | Buy |
7,092,007
+27,320
| +0.4% | +$4.9M | 0.08% | 250 |
|
|
2020
Q3 | $1.14B | Sell |
7,064,687
-803,733
| -10% | -$129M | 0.08% | 246 |
|
|
2020
Q2 | $1.28B | Buy |
7,868,420
+1,337,290
| +20% | +$218M | 0.09% | 203 |
|
|
2020
Q1 | $902M | Buy |
6,531,130
+425,919
| +7% | +$58.8M | 0.08% | 239 |
|
|
2019
Q4 | $993M | Sell |
6,105,211
-369,914
| -6% | -$60.1M | 0.07% | 283 |
|
|
2019
Q3 | $1B | Buy |
6,475,125
+48,287
| +0.8% | +$7.49M | 0.07% | 271 |
|
|
2019
Q2 | $913M | Sell |
6,426,838
-781,749
| -11% | -$111M | 0.07% | 287 |
|
|
2019
Q1 | $1.03B | Buy |
7,208,587
+1,259,539
| +21% | +$181M | 0.08% | 237 |
|
|
2018
Q4 | $691M | Buy |
5,949,048
+131,941
| +2% | +$15.3M | 0.06% | 292 |
|
|
2018
Q3 | $732M | Buy |
5,817,107
+301,800
| +5% | +$38M | 0.06% | 325 |
|
|
2018
Q2 | $696M | Buy |
5,515,307
+15,338
| +0.3% | +$1.94M | 0.06% | 319 |
|
|
2018
Q1 | $687M | Buy |
5,499,969
+205,343
| +4% | +$25.6M | 0.06% | 321 |
|
|
2017
Q4 | $691M | Buy |
5,294,626
+204,677
| +4% | +$26.7M | 0.06% | 335 |
|
|
2017
Q3 | $606M | Buy |
5,089,949
+90,444
| +2% | +$10.8M | 0.05% | 352 |
|
|
2017
Q2 | $602M | Buy |
4,999,505
+30,229
| +0.6% | +$3.64M | 0.05% | 358 |
|
|
2017
Q1 | $549M | Buy |
4,969,276
+1,186,353
| +31% | +$131M | 0.05% | 381 |
|
|
2016
Q4 | $420M | Sell |
3,782,923
-40,929
| -1% | -$4.55M | 0.04% | 425 |
|
|
2016
Q3 | $416M | Buy |
3,823,852
+253,087
| +7% | +$27.5M | 0.04% | 419 |
|
|
2016
Q2 | $370M | Buy |
3,570,765
+499,742
| +16% | +$51.7M | 0.04% | 439 |
|
|
2016
Q1 | $279M | Buy |
3,071,023
+89,734
| +3% | +$8.16M | 0.03% | 515 |
|
|
2015
Q4 | $269M | Buy |
2,981,289
+39,597
| +1% | +$3.58M | 0.03% | 513 |
|
|
2015
Q3 | $249M | Sell |
2,941,692
-73,882
| -2% | -$6.26M | 0.03% | 514 |
|
|
2015
Q2 | $264M | Buy |
3,015,574
+963,578
| +47% | +$84.3M | 0.03% | 529 |
|
|
2015
Q1 | $201M | Buy |
2,051,996
+63,238
| +3% | +$6.2M | 0.02% | 601 |
|
|
2014
Q4 | $176M | Sell |
1,988,758
-17,830
| -0.9% | -$1.58M | 0.02% | 641 |
|
|
2014
Q3 | $148M | Sell |
2,006,588
-51,660
| -3% | -$3.81M | 0.02% | 681 |
|
|
2014
Q2 | $160M | Buy |
2,058,248
+105,862
| +5% | +$8.22M | 0.02% | 680 |
|
|
2014
Q1 | $142M | Buy |
1,952,386
+7,708
| +0.4% | +$559K | 0.02% | 709 |
|
|
2013
Q4 | $124M | Sell |
1,944,678
-41,290
| -2% | -$2.63M | 0.01% | 753 |
|
|
2013
Q3 | $127M | Buy |
1,985,968
+88,357
| +5% | +$5.64M | 0.02% | 719 |
|
|
2013
Q2 | $125M | Buy |
+1,897,611
| New | +$125M | 0.02% | 693 |
|