Tredje AP-fonden’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 | $13.6M | Buy |
187,793
+49,284
| +36% | +$3.58M | 0.11% | 116 |
|
|
2025
Q1 | $12.8M | Buy |
138,509
+20,000
| +17% | +$1.85M | 0.12% | 124 |
|
|
2024
Q4 | $11.6M | Sell |
118,509
-12,994
| -10% | -$1.27M | 0.1% | 152 |
|
|
2024
Q3 | $15.6M | Buy |
131,503
+27,960
| +27% | +$3.32M | 0.14% | 123 |
|
|
2024
Q2 | $12.1M | Buy |
103,543
+42,295
| +69% | +$4.95M | 0.12% | 124 |
|
|
2024
Q1 | $7.9M | Hold |
61,248
| – | – | 0.08% | 154 |
|
|
2023
Q4 | $7.76M | Buy |
61,248
+9,260
| +18% | +$1.17M | 0.1% | 149 |
|
|
2023
Q3 | $5.2M | Buy |
51,988
+14,023
| +37% | +$1.4M | 0.08% | 177 |
|
|
2023
Q2 | $4.31M | Sell |
37,965
-2,014
| -5% | -$229K | 0.06% | 215 |
|
|
2023
Q1 | $5.02M | Buy |
39,979
+1,717
| +4% | +$216K | 0.08% | 179 |
|
|
2022
Q4 | $5.57M | Buy |
38,262
+7,663
| +25% | +$1.12M | 0.1% | 164 |
|
|
2022
Q3 | $4.29M | Buy |
+30,599
| New | +$4.29M | 0.09% | 170 |
|
|
2020
Q1 | – | Sell |
-1,188
| Closed | -$193K | – | 260 |
|
|
2019
Q4 | $193K | Buy |
+1,188
| New | +$193K | 0.01% | 392 |
|
|
2018
Q4 | – | Sell |
-5,172
| Closed | -$655K | – | 379 |
|
|
2018
Q3 | $655K | Sell |
5,172
-29,699
| -85% | -$3.76M | 0.03% | 333 |
|
|
2018
Q2 | $4.43M | Buy |
34,871
+23,201
| +199% | +$2.95M | 0.15% | 185 |
|
|
2018
Q1 | $1.47M | Buy |
11,670
+1,690
| +17% | +$213K | 0.05% | 358 |
|
|
2017
Q4 | $1.31M | Buy |
9,980
+4,900
| +96% | +$644K | 0.04% | 383 |
|
|
2017
Q3 | $609K | Sell |
5,080
-140
| -3% | -$16.8K | 0.02% | 489 |
|
|
2017
Q2 | $633K | Sell |
5,220
-8,707
| -63% | -$1.06M | 0.02% | 486 |
|
|
2017
Q1 | $1.55M | Buy |
13,927
+4,940
| +55% | +$550K | 0.06% | 342 |
|
|
2016
Q4 | $1.01M | Sell |
8,987
-2,073
| -19% | -$232K | 0.04% | 401 |
|
|
2016
Q3 | $1.21M | Buy |
11,060
+9,660
| +690% | +$1.06M | 0.05% | 343 |
|
|
2016
Q2 | $146K | Buy |
+1,400
| New | +$146K | 0.01% | 528 |
|