Swiss National Bank’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 | $34.4M | Buy |
473,400
+29,700
| +7% | +$2.16M | 0.02% | 518 |
|
|
2025
Q1 | $41M | Sell |
443,700
-1,000
| -0.2% | -$92.5K | 0.03% | 456 |
|
|
2024
Q4 | $43.4M | Sell |
444,700
-21,500
| -5% | -$2.1M | 0.03% | 456 |
|
|
2024
Q3 | $55.4M | Hold |
466,200
| – | – | 0.04% | 412 |
|
|
2024
Q2 | $54.5M | Sell |
466,200
-28,200
| -6% | -$3.3M | 0.04% | 383 |
|
|
2024
Q1 | $63.7M | Sell |
494,400
-19,600
| -4% | -$2.53M | 0.04% | 355 |
|
|
2023
Q4 | $65.2M | Sell |
514,000
-14,700
| -3% | -$1.86M | 0.05% | 343 |
|
|
2023
Q3 | $52.9M | Sell |
528,700
-64,900
| -11% | -$6.5M | 0.04% | 382 |
|
|
2023
Q2 | $67.4M | Sell |
593,600
-25,000
| -4% | -$2.84M | 0.05% | 367 |
|
|
2023
Q1 | $77.7M | Sell |
618,600
-11,400
| -2% | -$1.43M | 0.05% | 340 |
|
|
2022
Q4 | $91.8M | Sell |
630,000
-41,955
| -6% | -$6.11M | 0.07% | 299 |
|
|
2022
Q3 | $94.2M | Buy |
671,955
+12,900
| +2% | +$1.81M | 0.07% | 281 |
|
|
2022
Q2 | $95.6M | Buy |
659,055
+21,400
| +3% | +$3.1M | 0.06% | 291 |
|
|
2022
Q1 | $128M | Buy |
637,655
+87,400
| +16% | +$17.6M | 0.07% | 263 |
|
|
2021
Q4 | $123M | Sell |
550,255
-3,800
| -0.7% | -$847K | 0.07% | 255 |
|
|
2021
Q3 | $106M | Buy |
554,055
+24,600
| +5% | +$4.7M | 0.07% | 280 |
|
|
2021
Q2 | $96.3M | Buy |
529,455
+10,460
| +2% | +$1.9M | 0.06% | 308 |
|
|
2021
Q1 | $85.3M | Buy |
518,995
+42,400
| +9% | +$6.97M | 0.06% | 335 |
|
|
2020
Q4 | $84.9M | Sell |
476,595
-14,500
| -3% | -$2.58M | 0.06% | 318 |
|
|
2020
Q3 | $78.6M | Buy |
491,095
+5,800
| +1% | +$928K | 0.06% | 304 |
|
|
2020
Q2 | $78.7M | Buy |
485,295
+38,400
| +9% | +$6.23M | 0.07% | 300 |
|
|
2020
Q1 | $61.3M | Buy |
446,895
+89,200
| +25% | +$12.2M | 0.07% | 294 |
|
|
2019
Q4 | $57.8M | Sell |
357,695
-15,300
| -4% | -$2.47M | 0.06% | 335 |
|
|
2019
Q3 | $57.5M | Buy |
372,995
+5,595
| +2% | +$862K | 0.06% | 331 |
|
|
2019
Q2 | $51.8M | Buy |
367,400
+8,600
| +2% | +$1.21M | 0.06% | 349 |
|
|
2019
Q1 | $51.2M | Buy |
358,800
+15,000
| +4% | +$2.14M | 0.06% | 345 |
|
|
2018
Q4 | $39.6M | Buy |
343,800
+15,100
| +5% | +$1.74M | 0.05% | 365 |
|
|
2018
Q3 | $41.3M | Sell |
328,700
-5,900
| -2% | -$742K | 0.05% | 405 |
|
|
2018
Q2 | $42.2M | Buy |
334,600
+27,500
| +9% | +$3.47M | 0.05% | 395 |
|
|
2018
Q1 | $38.4M | Sell |
307,100
-37,500
| -11% | -$4.68M | 0.05% | 404 |
|
|
2017
Q4 | $45M | Buy |
344,600
+8,800
| +3% | +$1.15M | 0.05% | 405 |
|
|
2017
Q3 | $40M | Buy |
335,800
+12,000
| +4% | +$1.43M | 0.05% | 426 |
|
|
2017
Q2 | $39M | Buy |
323,800
+42,300
| +15% | +$5.1M | 0.05% | 419 |
|
|
2017
Q1 | $31.1M | Buy |
281,500
+69,000
| +32% | +$7.63M | 0.04% | 482 |
|
|
2016
Q4 | $23.6M | Buy |
212,500
+8,500
| +4% | +$945K | 0.04% | 481 |
|
|
2016
Q3 | $22.2M | Sell |
204,000
-1,600
| -0.8% | -$174K | 0.04% | 492 |
|
|
2016
Q2 | $21.3M | Buy |
205,600
+85,800
| +72% | +$8.88M | 0.03% | 499 |
|
|
2016
Q1 | $10.5M | Buy |
119,800
+24,200
| +25% | +$2.12M | 0.02% | 616 |
|
|
2015
Q4 | $8.64M | Buy |
95,600
+200
| +0.2% | +$18.1K | 0.02% | 604 |
|
|
2015
Q3 | $8.08M | Buy |
95,400
+12,100
| +15% | +$1.02M | 0.02% | 607 |
|
|
2015
Q2 | $7.29M | Buy |
83,300
+1,500
| +2% | +$131K | 0.02% | 642 |
|
|
2015
Q1 | $8.02M | Buy |
81,800
+2,300
| +3% | +$226K | 0.02% | 612 |
|
|
2014
Q4 | $7.06M | Buy |
79,500
+1,800
| +2% | +$160K | 0.03% | 558 |
|
|
2014
Q3 | $5.73M | Sell |
77,700
-1,300
| -2% | -$95.9K | 0.02% | 632 |
|
|
2014
Q2 | $6.13M | Sell |
79,000
-500
| -0.6% | -$38.8K | 0.02% | 632 |
|
|
2014
Q1 | $5.77M | Buy |
79,500
+17,900
| +29% | +$1.3M | 0.02% | 633 |
|
|
2013
Q4 | $3.92M | Buy |
61,600
+700
| +1% | +$44.5K | 0.02% | 706 |
|
|
2013
Q3 | $3.89M | Sell |
60,900
-3,100
| -5% | -$198K | 0.02% | 676 |
|
|
2013
Q2 | $4.21M | Buy |
+64,000
| New | +$4.21M | 0.02% | 642 |
|