Stifel Financial’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 | $9.1M | Sell |
125,318
-373
| -0.3% | -$27.1K | 0.01% | 928 |
|
2025
Q1 | $11.6M | Buy |
125,691
+19,623
| +19% | +$1.82M | 0.01% | 783 |
|
2024
Q4 | $10.3M | Buy |
106,068
+24,655
| +30% | +$2.41M | 0.01% | 838 |
|
2024
Q3 | $9.67M | Buy |
81,413
+39,358
| +94% | +$4.67M | 0.01% | 866 |
|
2024
Q2 | $4.92M | Sell |
42,055
-153
| -0.4% | -$17.9K | 0.01% | 1145 |
|
2024
Q1 | $5.44M | Sell |
42,208
-3,309
| -7% | -$427K | 0.01% | 1098 |
|
2023
Q4 | $5.77M | Sell |
45,517
-890
| -2% | -$113K | 0.01% | 1035 |
|
2023
Q3 | $4.65M | Sell |
46,407
-2,760
| -6% | -$276K | 0.01% | 1066 |
|
2023
Q2 | $5.58M | Buy |
49,167
+19,113
| +64% | +$2.17M | 0.01% | 976 |
|
2023
Q1 | $3.77M | Buy |
30,054
+574
| +2% | +$72.1K | 0.01% | 1182 |
|
2022
Q4 | $4.29M | Buy |
29,480
+5,980
| +25% | +$871K | 0.01% | 1068 |
|
2022
Q3 | $3.29M | Buy |
23,500
+5,468
| +30% | +$766K | 0.01% | 1168 |
|
2022
Q2 | $2.62M | Sell |
18,032
-2,557
| -12% | -$371K | ﹤0.01% | 1327 |
|
2022
Q1 | $4.14M | Buy |
20,589
+1,986
| +11% | +$400K | 0.01% | 1165 |
|
2021
Q4 | $4.15M | Buy |
18,603
+1,047
| +6% | +$233K | 0.01% | 1165 |
|
2021
Q3 | $3.36M | Buy |
17,556
+1,559
| +10% | +$298K | ﹤0.01% | 1246 |
|
2021
Q2 | $2.91M | Buy |
15,997
+599
| +4% | +$109K | ﹤0.01% | 1352 |
|
2021
Q1 | $2.53M | Sell |
15,398
-1,625
| -10% | -$267K | ﹤0.01% | 1370 |
|
2020
Q4 | $3.03M | Buy |
17,023
+471
| +3% | +$83.9K | 0.01% | 1136 |
|
2020
Q3 | $2.65M | Sell |
16,552
-4,958
| -23% | -$793K | 0.01% | 1071 |
|
2020
Q2 | $3.49M | Sell |
21,510
-773
| -3% | -$125K | 0.01% | 890 |
|
2020
Q1 | $3.04M | Buy |
22,283
+569
| +3% | +$77.5K | 0.01% | 852 |
|
2019
Q4 | $3.52M | Buy |
21,714
+1,013
| +5% | +$164K | 0.01% | 1023 |
|
2019
Q3 | $3.19M | Buy |
20,701
+39
| +0.2% | +$6.01K | 0.01% | 1034 |
|
2019
Q2 | $2.92M | Sell |
20,662
-2,762
| -12% | -$390K | 0.01% | 1101 |
|
2019
Q1 | $3.34M | Sell |
23,424
-640
| -3% | -$91.3K | 0.01% | 988 |
|
2018
Q4 | $2.77M | Buy |
24,064
+1,340
| +6% | +$154K | 0.01% | 1002 |
|
2018
Q3 | $2.86M | Buy |
22,724
+181
| +0.8% | +$22.8K | 0.01% | 1083 |
|
2018
Q2 | $2.85M | Buy |
22,543
+14,947
| +197% | +$1.89M | 0.01% | 1036 |
|
2018
Q1 | $942K | Sell |
7,596
-457
| -6% | -$56.7K | ﹤0.01% | 1607 |
|
2017
Q4 | $1.05M | Buy |
8,053
+321
| +4% | +$42K | ﹤0.01% | 1495 |
|
2017
Q3 | $918K | Buy |
7,732
+1,017
| +15% | +$121K | ﹤0.01% | 1536 |
|
2017
Q2 | $807K | Buy |
6,715
+3,078
| +85% | +$370K | ﹤0.01% | 1574 |
|
2017
Q1 | $402K | Buy |
3,637
+100
| +3% | +$11.1K | ﹤0.01% | 1935 |
|
2016
Q4 | $393K | Sell |
3,537
-3,665
| -51% | -$407K | ﹤0.01% | 1900 |
|
2016
Q3 | $784K | Buy |
7,202
+445
| +7% | +$48.4K | ﹤0.01% | 1477 |
|
2016
Q2 | $700K | Buy |
6,757
+77
| +1% | +$7.98K | ﹤0.01% | 1557 |
|
2016
Q1 | $607K | Sell |
6,680
-710
| -10% | -$64.5K | ﹤0.01% | 1479 |
|
2015
Q4 | $667K | Buy |
+7,390
| New | +$667K | ﹤0.01% | 1493 |
|
2015
Q3 | – | Sell |
-4,822
| Closed | -$420K | – | 2254 |
|
2015
Q2 | $420K | Buy |
4,822
+592
| +14% | +$51.6K | ﹤0.01% | 1771 |
|
2015
Q1 | $415K | Buy |
4,230
+874
| +26% | +$85.7K | ﹤0.01% | 1723 |
|
2014
Q4 | $298K | Sell |
3,356
-3
| -0.1% | -$266 | ﹤0.01% | 1884 |
|
2014
Q3 | $248K | Sell |
3,359
-145
| -4% | -$10.7K | ﹤0.01% | 1893 |
|
2014
Q2 | $272K | Buy |
+3,504
| New | +$272K | ﹤0.01% | 1822 |
|