Sterling Capital 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 | $1.04M | Buy |
14,384
+1,943
| +16% | +$141K | 0.01% | 612 |
|
|
2025
Q1 | $1.15M | Sell |
12,441
-724
| -5% | -$67K | 0.02% | 561 |
|
|
2024
Q4 | $1.28M | Sell |
13,165
-12,049
| -48% | -$1.18M | 0.02% | 558 |
|
|
2024
Q3 | $2.99M | Buy |
+25,214
| New | +$2.99M | 0.04% | 301 |
|
|
2019
Q3 | $7.88M | Buy |
51,120
+31,120
| +156% | +$4.79M | 0.07% | 205 |
|
|
2019
Q2 | $2.82M | Sell |
20,000
-31,400
| -61% | -$4.43M | 0.03% | 347 |
|
|
2019
Q1 | $7.33M | Sell |
51,400
-7,340
| -12% | -$1.05M | 0.07% | 203 |
|
|
2018
Q4 | $6.77M | Buy |
58,740
+38,740
| +194% | +$4.46M | 0.07% | 200 |
|
|
2018
Q3 | $2.52M | Hold |
20,000
| – | – | 0.02% | 376 |
|
|
2018
Q2 | $2.52M | Hold |
20,000
| – | – | 0.02% | 352 |
|
|
2018
Q1 | $2.5M | Sell |
20,000
-721
| -3% | -$90.1K | 0.02% | 363 |
|
|
2017
Q4 | $2.71M | Hold |
20,721
| – | – | 0.02% | 349 |
|
|
2017
Q3 | $2.47M | Hold |
20,721
| – | – | 0.02% | 358 |
|
|
2017
Q2 | $2.5M | Sell |
20,721
-248
| -1% | -$29.9K | 0.02% | 343 |
|
|
2017
Q1 | $2.32M | Buy |
20,969
+81
| +0.4% | +$8.95K | 0.02% | 349 |
|
|
2016
Q4 | $2.32M | Sell |
20,888
-3,000
| -13% | -$333K | 0.02% | 340 |
|
|
2016
Q3 | $2.6M | Hold |
23,888
| – | – | 0.02% | 323 |
|
|
2016
Q2 | $2.47M | Hold |
23,888
| – | – | 0.02% | 346 |
|
|
2016
Q1 | $2.17M | Sell |
23,888
-562
| -2% | -$51.1K | 0.02% | 361 |
|
|
2015
Q4 | $2.21M | Sell |
24,450
-1,550
| -6% | -$140K | 0.02% | 361 |
|
|
2015
Q3 | $2.2M | Buy |
+26,000
| New | +$2.2M | 0.02% | 353 |
|