Truist Financial’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 | $5.71M | Sell |
78,643
-2,960
| -4% | -$215K | 0.01% | 788 |
|
|
2025
Q1 | $7.55M | Buy |
81,603
+10,693
| +15% | +$989K | 0.01% | 660 |
|
|
2024
Q4 | $6.92M | Buy |
70,910
+10,002
| +16% | +$976K | 0.01% | 693 |
|
|
2024
Q3 | $7.23M | Buy |
60,908
+19,037
| +45% | +$2.26M | 0.01% | 689 |
|
|
2024
Q2 | $4.9M | Buy |
41,871
+2,904
| +7% | +$340K | 0.01% | 864 |
|
|
2024
Q1 | $5.02M | Sell |
38,967
-2,618
| -6% | -$337K | 0.01% | 876 |
|
|
2023
Q4 | $5.27M | Sell |
41,585
-1,335
| -3% | -$169K | 0.01% | 848 |
|
|
2023
Q3 | $4.3M | Buy |
42,920
+8,116
| +23% | +$812K | 0.01% | 890 |
|
|
2023
Q2 | $3.95M | Sell |
34,804
-296
| -0.8% | -$33.6K | 0.01% | 920 |
|
|
2023
Q1 | $4.41M | Sell |
35,100
-4,431
| -11% | -$556K | 0.01% | 874 |
|
|
2022
Q4 | $5.76M | Sell |
39,531
-222
| -0.6% | -$32.3K | 0.01% | 771 |
|
|
2022
Q3 | $5.57M | Buy |
39,753
+9,531
| +32% | +$1.34M | 0.01% | 739 |
|
|
2022
Q2 | $4.38M | Sell |
30,222
-859
| -3% | -$125K | 0.01% | 852 |
|
|
2022
Q1 | $6.26M | Buy |
31,081
+368
| +1% | +$74.1K | 0.01% | 802 |
|
|
2021
Q4 | $6.85M | Buy |
30,713
+786
| +3% | +$175K | 0.01% | 766 |
|
|
2021
Q3 | $5.72M | Sell |
29,927
-1,368
| -4% | -$261K | 0.01% | 824 |
|
|
2021
Q2 | $5.69M | Buy |
31,295
+490
| +2% | +$89.2K | 0.01% | 822 |
|
|
2021
Q1 | $5.06M | Sell |
30,805
-15,330
| -33% | -$2.52M | 0.01% | 833 |
|
|
2020
Q4 | $8.22M | Buy |
46,135
+8,433
| +22% | +$1.5M | 0.02% | 657 |
|
|
2020
Q3 | $6.03M | Sell |
37,702
-2,467
| -6% | -$395K | 0.01% | 697 |
|
|
2020
Q2 | $6.52M | Buy |
40,169
+400
| +1% | +$64.9K | 0.01% | 651 |
|
|
2020
Q1 | $5.45M | Sell |
39,769
-262
| -0.7% | -$35.9K | 0.01% | 652 |
|
|
2019
Q4 | $6.47M | Buy |
40,031
+27,470
| +219% | +$4.44M | 0.01% | 675 |
|
|
2019
Q3 | $1.94M | Buy |
12,561
+195
| +2% | +$30K | 0.03% | 361 |
|
|
2019
Q2 | $1.75M | Buy |
12,366
+1,213
| +11% | +$171K | 0.03% | 372 |
|
|
2019
Q1 | $1.59M | Buy |
11,153
+121
| +1% | +$17.3K | 0.03% | 389 |
|
|
2018
Q4 | $1.27M | Sell |
11,032
-2,040
| -16% | -$235K | 0.03% | 417 |
|
|
2018
Q3 | $1.65M | Buy |
13,072
+642
| +5% | +$80.8K | 0.03% | 396 |
|
|
2018
Q2 | $1.57M | Sell |
12,430
-301
| -2% | -$38K | 0.03% | 397 |
|
|
2018
Q1 | $1.59M | Sell |
12,731
-1,146
| -8% | -$143K | 0.03% | 403 |
|
|
2017
Q4 | $1.81M | Buy |
13,877
+484
| +4% | +$63.2K | 0.03% | 384 |
|
|
2017
Q3 | $1.59M | Sell |
13,393
-28
| -0.2% | -$3.33K | 0.03% | 393 |
|
|
2017
Q2 | $1.62M | Buy |
13,421
+1,494
| +13% | +$180K | 0.03% | 387 |
|
|
2017
Q1 | $1.32M | Sell |
11,927
-656
| -5% | -$72.5K | 0.03% | 423 |
|
|
2016
Q4 | $1.4M | Sell |
12,583
-732
| -5% | -$81.3K | 0.03% | 416 |
|
|
2016
Q3 | $1.45M | Sell |
13,315
-203
| -2% | -$22.1K | 0.03% | 413 |
|
|
2016
Q2 | $1.4M | Buy |
13,518
+295
| +2% | +$30.5K | 0.03% | 424 |
|
|
2016
Q1 | $1.2M | Buy |
13,223
+5,569
| +73% | +$506K | 0.03% | 406 |
|
|
2015
Q4 | $691K | Buy |
7,654
+2,130
| +39% | +$192K | 0.02% | 477 |
|
|
2015
Q3 | $468K | Buy |
5,524
+1,903
| +53% | +$161K | 0.01% | 559 |
|
|
2015
Q2 | $317K | Buy |
3,621
+477
| +15% | +$41.8K | 0.01% | 639 |
|
|
2015
Q1 | $308K | Buy |
3,144
+525
| +20% | +$51.4K | 0.01% | 656 |
|
|
2014
Q4 | $232K | Buy |
+2,619
| New | +$232K | 0.01% | 707 |
|
|
2014
Q3 | – | Sell |
-4,179
| Closed | -$325K | – | 758 |
|
|
2014
Q2 | $325K | Sell |
4,179
-367
| -8% | -$28.5K | 0.01% | 612 |
|
|
2014
Q1 | $330K | Buy |
4,546
+276
| +6% | +$20K | 0.01% | 596 |
|
|
2013
Q4 | $272K | Sell |
4,270
-571
| -12% | -$36.4K | 0.01% | 655 |
|
|
2013
Q3 | $309K | Buy |
4,841
+398
| +9% | +$25.4K | 0.01% | 596 |
|
|
2013
Q2 | $292K | Buy |
+4,443
| New | +$292K | 0.01% | 605 |
|