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 |
|