T. Rowe Price Associates’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
$67.3M Sell
927,021
-306,585
-25% -$22.3M 0.01% 654
2025
Q1
$114M Buy
1,233,606
+544,358
+79% +$50.4M 0.01% 532
2024
Q4
$67.2M Buy
689,248
+12,102
+2% +$1.18M 0.01% 663
2024
Q3
$80.4M Sell
677,146
-137,160
-17% -$16.3M 0.01% 615
2024
Q2
$95.3M Sell
814,306
-112,633
-12% -$13.2M 0.01% 554
2024
Q1
$119M Sell
926,939
-5,794
-0.6% -$747K 0.01% 511
2023
Q4
$118M Sell
932,733
-170,740
-15% -$21.6M 0.02% 510
2023
Q3
$110M Sell
1,103,473
-119,925
-10% -$12M 0.02% 495
2023
Q2
$139M Sell
1,223,398
-481,796
-28% -$54.7M 0.02% 465
2023
Q1
$214M Sell
1,705,194
-65,030
-4% -$8.17M 0.03% 364
2022
Q4
$258M Sell
1,770,224
-41,054
-2% -$5.98M 0.04% 329
2022
Q3
$254M Sell
1,811,278
-48,831
-3% -$6.85M 0.04% 321
2022
Q2
$270M Sell
1,860,109
-110,181
-6% -$16M 0.03% 399
2022
Q1
$397M Sell
1,970,290
-1,358,325
-41% -$273M 0.04% 372
2021
Q4
$742M Buy
3,328,615
+228,604
+7% +$51M 0.07% 276
2021
Q3
$592M Buy
3,100,011
+545,682
+21% +$104M 0.06% 318
2021
Q2
$465M Buy
2,554,329
+1,070,159
+72% +$195M 0.04% 349
2021
Q1
$244M Buy
1,484,170
+92,269
+7% +$15.2M 0.02% 496
2020
Q4
$248M Buy
1,391,901
+48,153
+4% +$8.58M 0.03% 471
2020
Q3
$215M Sell
1,343,748
-10,572
-0.8% -$1.69M 0.02% 470
2020
Q2
$220M Buy
1,354,320
+104,413
+8% +$16.9M 0.03% 451
2020
Q1
$171M Sell
1,249,907
-172,329
-12% -$23.6M 0.03% 448
2019
Q4
$230M Sell
1,422,236
-100,401
-7% -$16.2M 0.03% 452
2019
Q3
$235M Sell
1,522,637
-60,899
-4% -$9.38M 0.03% 422
2019
Q2
$223M Buy
1,583,536
+38,475
+2% +$5.43M 0.03% 439
2019
Q1
$220M Sell
1,545,061
-100,980
-6% -$14.4M 0.03% 442
2018
Q4
$190M Sell
1,646,041
-86,410
-5% -$9.96M 0.03% 445
2018
Q3
$218M Sell
1,732,451
-7,507
-0.4% -$944K 0.03% 465
2018
Q2
$220M Buy
1,739,958
+15,261
+0.9% +$1.93M 0.03% 449
2018
Q1
$215M Sell
1,724,697
-35,929
-2% -$4.49M 0.03% 444
2017
Q4
$230M Sell
1,760,626
-88,436
-5% -$11.5M 0.04% 431
2017
Q3
$220M Sell
1,849,062
-12,392
-0.7% -$1.47M 0.04% 431
2017
Q2
$224M Buy
1,861,454
+18,257
+1% +$2.2M 0.04% 411
2017
Q1
$204M Buy
1,843,197
+279,221
+18% +$30.9M 0.04% 424
2016
Q4
$174M Sell
1,563,976
-17,284
-1% -$1.92M 0.03% 450
2016
Q3
$172M Sell
1,581,260
-27,293
-2% -$2.97M 0.03% 463
2016
Q2
$167M Buy
1,608,553
+279,118
+21% +$28.9M 0.04% 453
2016
Q1
$121M Buy
1,329,435
+435,105
+49% +$39.5M 0.03% 507
2015
Q4
$80.8M Buy
894,330
+146,946
+20% +$13.3M 0.02% 614
2015
Q3
$63.3M Sell
747,384
-28,087
-4% -$2.38M 0.01% 706
2015
Q2
$67.8M Sell
775,471
-174,395
-18% -$15.3M 0.01% 732
2015
Q1
$93.1M Sell
949,866
-35,680
-4% -$3.5M 0.02% 639
2014
Q4
$87.5M Sell
985,546
-157,590
-14% -$14M 0.02% 659
2014
Q3
$84.3M Buy
1,143,136
+2,525
+0.2% +$186K 0.02% 657
2014
Q2
$88.6M Sell
1,140,611
-36,419
-3% -$2.83M 0.02% 679
2014
Q1
$85.4M Buy
1,177,030
+4,334
+0.4% +$314K 0.02% 682
2013
Q4
$74.6M Buy
1,172,696
+18,530
+2% +$1.18M 0.02% 696
2013
Q3
$73.7M Buy
1,154,166
+34,514
+3% +$2.2M 0.02% 678
2013
Q2
$73.6M Buy
+1,119,652
New +$73.6M 0.02% 662