SMDAM
Sumitomo Mitsui DS Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
55,327
+1,474
| +3% | +$107K | 0.04% | 350 |
|
|
2025
Q1 | $4.98M | Buy |
53,853
+1,847
| +4% | +$171K | 0.05% | 284 |
|
|
2024
Q4 | $5.07M | Buy |
52,006
+2,006
| +4% | +$196K | 0.05% | 276 |
|
|
2024
Q3 | $5.94M | Buy |
50,000
+730
| +1% | +$86.7K | 0.06% | 239 |
|
|
2024
Q2 | $5.76M | Buy |
49,270
+1,249
| +3% | +$146K | 0.07% | 228 |
|
|
2024
Q1 | $6.19M | Buy |
48,021
+1,033
| +2% | +$133K | 0.08% | 212 |
|
|
2023
Q4 | $5.96M | Buy |
46,988
+869
| +2% | +$110K | 0.08% | 227 |
|
|
2023
Q3 | $4.62M | Buy |
46,119
+123
| +0.3% | +$12.3K | 0.07% | 229 |
|
|
2023
Q2 | $5.22M | Buy |
45,996
+5,719
| +14% | +$649K | 0.08% | 201 |
|
|
2023
Q1 | $5.06M | Buy |
40,277
+5,004
| +14% | +$628K | 0.09% | 179 |
|
|
2022
Q4 | $5.14M | Buy |
35,273
+1,343
| +4% | +$196K | 0.1% | 169 |
|
|
2022
Q3 | $4.76M | Buy |
33,930
+3,057
| +10% | +$429K | 0.11% | 162 |
|
|
2022
Q2 | $4.48M | Buy |
30,873
+3,191
| +12% | +$463K | 0.11% | 161 |
|
|
2022
Q1 | $5.57M | Buy |
27,682
+2,645
| +11% | +$532K | 0.12% | 152 |
|
|
2021
Q4 | $5.58M | Buy |
25,037
+1,690
| +7% | +$377K | 0.12% | 159 |
|
|
2021
Q3 | $4.46M | Buy |
23,347
+2,517
| +12% | +$481K | 0.11% | 177 |
|
|
2021
Q2 | $3.79M | Buy |
20,830
+2,779
| +15% | +$506K | 0.09% | 206 |
|
|
2021
Q1 | $2.97M | Buy |
18,051
+1,784
| +11% | +$293K | 0.08% | 225 |
|
|
2020
Q4 | $2.9M | Buy |
16,267
+626
| +4% | +$112K | 0.08% | 211 |
|
|
2020
Q3 | $2.5M | Sell |
15,641
-85
| -0.5% | -$13.6K | 0.08% | 204 |
|
|
2020
Q2 | $2.55M | Buy |
15,726
+2,208
| +16% | +$358K | 0.09% | 191 |
|
|
2020
Q1 | $1.85M | Buy |
13,518
+1,139
| +9% | +$156K | 0.08% | 217 |
|
|
2019
Q4 | $2M | Buy |
12,379
+434
| +4% | +$70.1K | 0.07% | 259 |
|
|
2019
Q3 | $1.84M | Buy |
11,945
+962
| +9% | +$148K | 0.07% | 268 |
|
|
2019
Q2 | $1.55M | Sell |
10,983
-2,583
| -19% | -$364K | 0.06% | 278 |
|
|
2019
Q1 | $1.93M | Buy |
13,566
+1,501
| +12% | +$214K | 0.03% | 359 |
|
|
2018
Q4 | $1.39M | Sell |
12,065
-899
| -7% | -$104K | 0.03% | 386 |
|
|
2018
Q3 | $1.63M | Buy |
12,964
+159
| +1% | +$20K | 0.03% | 405 |
|
|
2018
Q2 | $1.62M | Buy |
12,805
+645
| +5% | +$81.3K | 0.02% | 405 |
|
|
2018
Q1 | $1.52M | Buy |
12,160
+810
| +7% | +$101K | 0.02% | 422 |
|
|
2017
Q4 | $1.48M | Sell |
11,350
-586
| -5% | -$76.5K | 0.02% | 427 |
|
|
2017
Q3 | $1.42M | Buy |
11,936
+154
| +1% | +$18.3K | 0.02% | 401 |
|
|
2017
Q2 | $1.42M | Buy |
11,782
+1,224
| +12% | +$147K | 0.02% | 408 |
|
|
2017
Q1 | $1.17M | Buy |
10,558
+1,170
| +12% | +$129K | 0.02% | 438 |
|
|
2016
Q4 | $1.04M | Buy |
9,388
+684
| +8% | +$76K | 0.02% | 433 |
|
|
2016
Q3 | $946K | Buy |
8,704
+630
| +8% | +$68.5K | 0.02% | 455 |
|
|
2016
Q2 | $835K | Buy |
8,074
+5,594
| +226% | +$579K | 0.03% | 445 |
|
|
2016
Q1 | $225K | Sell |
2,480
-60,855
| -96% | -$5.52M | 0.01% | 697 |
|
|
2015
Q4 | $5.72M | Buy |
63,335
+60,735
| +2,336% | +$5.49M | 0.19% | 140 |
|
|
2015
Q3 | $220K | Hold |
2,600
| – | – | 0.01% | 694 |
|
|
2015
Q2 | $227K | Hold |
2,600
| – | – | 0.01% | 711 |
|
|
2015
Q1 | $254K | Sell |
2,600
-100
| -4% | -$9.77K | 0.01% | 702 |
|
|
2014
Q4 | $239K | Sell |
2,700
-800
| -23% | -$70.8K | 0.01% | 706 |
|
|
2014
Q3 | $258K | Sell |
3,500
-3,100
| -47% | -$229K | 0.01% | 709 |
|
|
2014
Q2 | $512K | Sell |
6,600
-4,900
| -43% | -$380K | 0.01% | 671 |
|
|
2014
Q1 | $834K | Sell |
11,500
-5,575
| -33% | -$404K | 0.02% | 562 |
|
|
2013
Q4 | $1.09M | Sell |
17,075
-1,850
| -10% | -$118K | 0.03% | 474 |
|
|
2013
Q3 | $1.21M | Buy |
18,925
+20
| +0.1% | +$1.28K | 0.03% | 434 |
|
|
2013
Q2 | $1.24M | Buy |
+18,905
| New | +$1.24M | 0.04% | 419 |
|