Two Sigma Investments’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 | $1.41M | Buy |
+19,365
| New | +$1.41M | ﹤0.01% | 2007 |
|
|
2025
Q1 | – | Sell |
-15,170
| Closed | -$1.48M | – | 3129 |
|
|
2024
Q4 | $1.48M | Sell |
15,170
-56,333
| -79% | -$5.5M | ﹤0.01% | 1867 |
|
|
2024
Q3 | $8.49M | Sell |
71,503
-14,467
| -17% | -$1.72M | 0.02% | 793 |
|
|
2024
Q2 | $10.1M | Buy |
+85,970
| New | +$10.1M | 0.02% | 663 |
|
|
2019
Q1 | – | Sell |
-54,090
| Closed | -$6.23M | – | 2094 |
|
|
2018
Q4 | $6.23M | Sell |
54,090
-123,382
| -70% | -$14.2M | 0.02% | 637 |
|
|
2018
Q3 | $22.3M | Sell |
177,472
-25,063
| -12% | -$3.15M | 0.06% | 367 |
|
|
2018
Q2 | $25.6M | Buy |
202,535
+167,542
| +479% | +$21.1M | 0.08% | 298 |
|
|
2018
Q1 | $4.37M | Buy |
+34,993
| New | +$4.37M | 0.01% | 770 |
|
|
2017
Q4 | – | Sell |
-73,000
| Closed | -$8.69M | – | 2147 |
|
|
2017
Q3 | $8.69M | Buy |
73,000
+206
| +0.3% | +$24.5K | 0.03% | 513 |
|
|
2017
Q2 | $8.77M | Buy |
+72,794
| New | +$8.77M | 0.03% | 507 |
|
|
2016
Q2 | – | Sell |
-38,814
| Closed | -$3.53M | – | 1995 |
|
|
2016
Q1 | $3.53M | Buy |
38,814
+27,256
| +236% | +$2.48M | 0.02% | 760 |
|
|
2015
Q4 | $1.04M | Buy |
+11,558
| New | +$1.04M | 0.01% | 1220 |
|
|
2014
Q4 | – | Sell |
-124,247
| Closed | -$9.16M | – | 2210 |
|
|
2014
Q3 | $9.16M | Sell |
124,247
-48,121
| -28% | -$3.55M | 0.04% | 466 |
|
|
2014
Q2 | $13.4M | Buy |
172,368
+41,943
| +32% | +$3.26M | 0.06% | 410 |
|
|
2014
Q1 | $9.46M | Sell |
130,425
-29,087
| -18% | -$2.11M | 0.05% | 460 |
|
|
2013
Q4 | $10.1M | Sell |
159,512
-102,520
| -39% | -$6.52M | 0.06% | 431 |
|
|
2013
Q3 | $16.7M | Sell |
262,032
-166,004
| -39% | -$10.6M | 0.11% | 237 |
|
|
2013
Q2 | $28.1M | Buy |
+428,036
| New | +$28.1M | 0.2% | 139 |
|