Sumitomo Mitsui Trust Group’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 | $86M | Buy |
1,183,811
+244,975
| +26% | +$17.8M | 0.05% | 325 |
|
|
2025
Q1 | $86.9M | Buy |
938,836
+35,295
| +4% | +$3.27M | 0.06% | 309 |
|
|
2024
Q4 | $88.1M | Buy |
903,541
+42,825
| +5% | +$4.18M | 0.06% | 309 |
|
|
2024
Q3 | $102M | Buy |
860,716
+4,389
| +0.5% | +$521K | 0.07% | 272 |
|
|
2024
Q2 | $100M | Sell |
856,327
-50,470
| -6% | -$5.9M | 0.07% | 257 |
|
|
2024
Q1 | $117M | Sell |
906,797
-61,505
| -6% | -$7.93M | 0.08% | 257 |
|
|
2023
Q4 | $123M | Buy |
968,302
+154,958
| +19% | +$19.6M | 0.09% | 232 |
|
|
2023
Q3 | $81.4M | Buy |
813,344
+19,787
| +2% | +$1.98M | 0.07% | 322 |
|
|
2023
Q2 | $90.1M | Buy |
793,557
+82,070
| +12% | +$9.31M | 0.07% | 311 |
|
|
2023
Q1 | $89.4M | Sell |
711,487
-158,832
| -18% | -$19.9M | 0.07% | 325 |
|
|
2022
Q4 | $127M | Buy |
870,319
+20,624
| +2% | +$3M | 0.1% | 232 |
|
|
2022
Q3 | $119M | Buy |
849,695
+19,319
| +2% | +$2.71M | 0.1% | 229 |
|
|
2022
Q2 | $120M | Buy |
830,376
+218,043
| +36% | +$31.6M | 0.09% | 247 |
|
|
2022
Q1 | $123M | Buy |
612,333
+4,542
| +0.7% | +$914K | 0.08% | 274 |
|
|
2021
Q4 | $136M | Sell |
607,791
-17,640
| -3% | -$3.93M | 0.08% | 260 |
|
|
2021
Q3 | $120M | Buy |
625,431
+11,429
| +2% | +$2.18M | 0.07% | 290 |
|
|
2021
Q2 | $112M | Sell |
614,002
-36,487
| -6% | -$6.64M | 0.07% | 330 |
|
|
2021
Q1 | $107M | Buy |
650,489
+6,832
| +1% | +$1.12M | 0.07% | 335 |
|
|
2020
Q4 | $115M | Sell |
643,657
-88,223
| -12% | -$15.7M | 0.07% | 303 |
|
|
2020
Q3 | $117M | Sell |
731,880
-65,311
| -8% | -$10.4M | 0.08% | 268 |
|
|
2020
Q2 | $129M | Buy |
797,191
+54,566
| +7% | +$8.85M | 0.09% | 237 |
|
|
2020
Q1 | $102M | Buy |
742,625
+147,377
| +25% | +$20.2M | 0.09% | 241 |
|
|
2019
Q4 | $96.2M | Buy |
595,248
+51,616
| +9% | +$8.34M | 0.08% | 280 |
|
|
2019
Q3 | $83.7M | Buy |
543,632
+25,503
| +5% | +$3.93M | 0.07% | 296 |
|
|
2019
Q2 | $73.1M | Buy |
518,129
+77,463
| +18% | +$10.9M | 0.07% | 323 |
|
|
2019
Q1 | $62.8M | Sell |
440,666
-35,951
| -8% | -$5.13M | 0.06% | 352 |
|
|
2018
Q4 | $54.3M | Buy |
476,617
+59,532
| +14% | +$6.78M | 0.06% | 345 |
|
|
2018
Q3 | $52.5M | Buy |
417,085
+32,453
| +8% | +$4.08M | 0.06% | 360 |
|
|
2018
Q2 | $48.5M | Buy |
384,632
+29,227
| +8% | +$3.69M | 0.06% | 369 |
|
|
2018
Q1 | $44.4M | Buy |
355,405
+14,557
| +4% | +$1.82M | 0.06% | 367 |
|
|
2017
Q4 | $44.5M | Buy |
340,848
+12,310
| +4% | +$1.61M | 0.06% | 349 |
|
|
2017
Q3 | $39.1M | Buy |
328,538
+24,406
| +8% | +$2.9M | 0.06% | 374 |
|
|
2017
Q2 | $36.6M | Buy |
304,132
+9,987
| +3% | +$1.2M | 0.05% | 381 |
|
|
2017
Q1 | $32.5M | Buy |
294,145
+10,030
| +4% | +$1.11M | 0.05% | 411 |
|
|
2016
Q4 | $31.6M | Buy |
284,115
+23,805
| +9% | +$2.65M | 0.05% | 401 |
|
|
2016
Q3 | $28.3M | Buy |
260,310
+12,856
| +5% | +$1.4M | 0.05% | 445 |
|
|
2016
Q2 | $25.6M | Buy |
247,454
+192,277
| +348% | +$19.9M | 0.04% | 464 |
|
|
2016
Q1 | $5.02M | Buy |
55,177
+2,336
| +4% | +$212K | 0.01% | 660 |
|
|
2015
Q4 | $4.83M | Sell |
52,841
-176
| -0.3% | -$16.1K | 0.01% | 670 |
|
|
2015
Q3 | $4.49M | Buy |
53,017
+2,378
| +5% | +$201K | 0.01% | 666 |
|
|
2015
Q2 | $4.43M | Buy |
50,639
+4,117
| +9% | +$360K | 0.01% | 691 |
|
|
2015
Q1 | $4.56M | Sell |
46,522
-1,557
| -3% | -$153K | 0.01% | 673 |
|
|
2014
Q4 | $4.31M | Sell |
48,079
-5,420
| -10% | -$486K | 0.01% | 672 |
|
|
2014
Q3 | $3.95M | Buy |
53,499
+3,837
| +8% | +$283K | 0.01% | 664 |
|
|
2014
Q2 | $3.86M | Buy |
49,662
+1,626
| +3% | +$126K | 0.01% | 634 |
|
|
2014
Q1 | $3.49M | Buy |
48,036
+2,909
| +6% | +$211K | 0.01% | 628 |
|
|
2013
Q4 | $2.88M | Sell |
45,127
-1,663
| -4% | -$106K | 0.01% | 635 |
|
|
2013
Q3 | $2.99M | Sell |
46,790
-51
| -0.1% | -$3.26K | 0.01% | 625 |
|
|
2013
Q2 | $3.08M | Buy |
+46,841
| New | +$3.08M | 0.01% | 623 |
|