Tokio Marine Asset Management’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 | $439K | Buy |
6,046
+383
| +7% | +$27.8K | 0.02% | 507 |
|
|
2025
Q1 | $524K | Buy |
5,663
+305
| +6% | +$28.2K | 0.02% | 467 |
|
|
2024
Q4 | $523K | Hold |
5,358
| – | – | 0.02% | 472 |
|
|
2024
Q3 | $636K | Hold |
5,358
| – | – | 0.03% | 397 |
|
|
2024
Q2 | $627K | Hold |
5,358
| – | – | 0.03% | 370 |
|
|
2024
Q1 | $691K | Buy |
5,358
+637
| +13% | +$82.1K | 0.03% | 351 |
|
|
2023
Q4 | $598K | Buy |
4,721
+376
| +9% | +$47.7K | 0.03% | 356 |
|
|
2023
Q3 | $435K | Buy |
4,345
+321
| +8% | +$32.1K | 0.03% | 393 |
|
|
2023
Q2 | $457K | Buy |
4,024
+449
| +13% | +$51K | 0.03% | 379 |
|
|
2023
Q1 | $449K | Buy |
3,575
+482
| +16% | +$60.5K | 0.03% | 368 |
|
|
2022
Q4 | $451K | Buy |
3,093
+410
| +15% | +$59.7K | 0.04% | 325 |
|
|
2022
Q3 | $376K | Buy |
2,683
+132
| +5% | +$18.5K | 0.03% | 334 |
|
|
2022
Q2 | $370K | Buy |
2,551
+761
| +43% | +$110K | 0.03% | 322 |
|
|
2022
Q1 | $360K | Buy |
1,790
+1
| +0.1% | +$201 | 0.03% | 339 |
|
|
2021
Q4 | $399K | Sell |
1,789
-291
| -14% | -$64.9K | 0.03% | 307 |
|
|
2021
Q3 | $397K | Buy |
2,080
+203
| +11% | +$38.7K | 0.04% | 279 |
|
|
2021
Q2 | $342K | Sell |
1,877
-199
| -10% | -$36.3K | 0.03% | 286 |
|
|
2021
Q1 | $341K | Buy |
2,076
+132
| +7% | +$21.7K | 0.03% | 253 |
|
|
2020
Q4 | $346K | Buy |
1,944
+604
| +45% | +$108K | 0.04% | 229 |
|
|
2020
Q3 | $214K | Buy |
+1,340
| New | +$214K | 0.03% | 266 |
|
|
2020
Q1 | – | Sell |
-1,248
| Closed | -$202K | – | 224 |
|
|
2019
Q4 | $202K | Buy |
+1,248
| New | +$202K | 0.03% | 237 |
|