Susquehanna International 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 | $6.06M | Sell |
83,499
-5,720
| -6% | -$415K | ﹤0.01% | 1115 |
|
|
2025
Q1 | $8.25M | Sell |
89,219
-103,146
| -54% | -$9.54M | ﹤0.01% | 764 |
|
|
2024
Q4 | $18.8M | Buy |
192,365
+132,650
| +222% | +$12.9M | ﹤0.01% | 458 |
|
|
2024
Q3 | $7.09M | Sell |
59,715
-16,647
| -22% | -$1.98M | ﹤0.01% | 817 |
|
|
2024
Q2 | $8.93M | Buy |
76,362
+43,434
| +132% | +$5.08M | ﹤0.01% | 727 |
|
|
2024
Q1 | $4.24M | Sell |
32,928
-13,292
| -29% | -$1.71M | ﹤0.01% | 1139 |
|
|
2023
Q4 | $5.86M | Sell |
46,220
-18,314
| -28% | -$2.32M | ﹤0.01% | 1047 |
|
|
2023
Q3 | $6.46M | Buy |
64,534
+13,710
| +27% | +$1.37M | ﹤0.01% | 934 |
|
|
2023
Q2 | $5.77M | Sell |
50,824
-39,861
| -44% | -$4.52M | ﹤0.01% | 1038 |
|
|
2023
Q1 | $11.4M | Buy |
90,685
+6,289
| +7% | +$790K | ﹤0.01% | 679 |
|
|
2022
Q4 | $12.3M | Buy |
84,396
+80,836
| +2,271% | +$11.8M | ﹤0.01% | 521 |
|
|
2022
Q3 | $499K | Sell |
3,560
-22,679
| -86% | -$3.18M | ﹤0.01% | 3543 |
|
|
2022
Q2 | $3.81M | Sell |
26,239
-7,675
| -23% | -$1.11M | ﹤0.01% | 1121 |
|
|
2022
Q1 | $6.83M | Buy |
33,914
+815
| +2% | +$164K | ﹤0.01% | 950 |
|
|
2021
Q4 | $7.38M | Buy |
33,099
+11,798
| +55% | +$2.63M | ﹤0.01% | 941 |
|
|
2021
Q3 | $4.07M | Sell |
21,301
-8,797
| -29% | -$1.68M | ﹤0.01% | 1313 |
|
|
2021
Q2 | $5.48M | Sell |
30,098
-10,427
| -26% | -$1.9M | ﹤0.01% | 1204 |
|
|
2021
Q1 | $6.66M | Buy |
40,525
+30,407
| +301% | +$5M | ﹤0.01% | 1032 |
|
|
2020
Q4 | $1.8M | Sell |
10,118
-15,299
| -60% | -$2.73M | ﹤0.01% | 1824 |
|
|
2020
Q3 | $4.07M | Buy |
25,417
+8,240
| +48% | +$1.32M | ﹤0.01% | 923 |
|
|
2020
Q2 | $2.79M | Buy |
17,177
+13,681
| +391% | +$2.22M | ﹤0.01% | 1186 |
|
|
2020
Q1 | $479K | Sell |
3,496
-33,383
| -91% | -$4.57M | ﹤0.01% | 2923 |
|
|
2019
Q4 | $5.96M | Buy |
36,879
+32,196
| +688% | +$5.2M | ﹤0.01% | 773 |
|
|
2019
Q3 | $721K | Sell |
4,683
-11,689
| -71% | -$1.8M | ﹤0.01% | 2435 |
|
|
2019
Q2 | $2.31M | Buy |
+16,372
| New | +$2.31M | ﹤0.01% | 1142 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3027 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3648 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3348 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3635 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3367 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3657 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3156 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3515 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3251 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4144 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2958 |
|
|
2016
Q2 | – | Sell |
-4,280
| Closed | -$389K | – | 3182 |
|
|
2016
Q1 | $389K | Sell |
4,280
-12,312
| -74% | -$1.12M | ﹤0.01% | 2816 |
|
|
2015
Q4 | $1.5M | Sell |
16,592
-58
| -0.3% | -$5.24K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $1.41M | Buy |
16,650
+5,281
| +46% | +$447K | ﹤0.01% | 2030 |
|
|
2015
Q2 | $994K | Sell |
11,369
-5,201
| -31% | -$455K | ﹤0.01% | 2696 |
|
|
2015
Q1 | $1.63M | Buy |
16,570
+326
| +2% | +$32K | ﹤0.01% | 1885 |
|
|
2014
Q4 | $1.44M | Buy |
16,244
+2,503
| +18% | +$222K | ﹤0.01% | 2232 |
|
|
2014
Q3 | $1.01M | Buy |
13,741
+4,000
| +41% | +$295K | ﹤0.01% | 2345 |
|
|
2014
Q2 | $756K | Buy |
9,741
+869
| +10% | +$67.4K | ﹤0.01% | 2731 |
|
|
2014
Q1 | $644K | Sell |
8,872
-8,554
| -49% | -$621K | ﹤0.01% | 2432 |
|
|
2013
Q4 | $1.11M | Sell |
17,426
-9,286
| -35% | -$590K | ﹤0.01% | 2145 |
|
|
2013
Q3 | $1.71M | Buy |
26,712
+8,861
| +50% | +$566K | ﹤0.01% | 1621 |
|
|
2013
Q2 | $1.17M | Buy |
+17,851
| New | +$1.17M | ﹤0.01% | 1889 |
|