UBS AM’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 | $11.7M | Sell |
161,657
-1,484,885
| -90% | -$108M | ﹤0.01% | 1281 |
|
|
2025
Q1 | $152M | Buy |
1,646,542
+36,468
| +2% | +$3.37M | 0.04% | 434 |
|
|
2024
Q4 | $157M | Buy |
1,610,074
+1,468,644
| +1,038% | +$143M | 0.04% | 421 |
|
|
2024
Q3 | $16.8M | Sell |
141,430
-9,941
| -7% | -$1.18M | ﹤0.01% | 1016 |
|
|
2024
Q2 | $17.7M | Sell |
151,371
-1,177,860
| -89% | -$138M | 0.01% | 906 |
|
|
2024
Q1 | $171M | Sell |
1,329,231
-19,573
| -1% | -$2.52M | 0.06% | 311 |
|
|
2023
Q4 | $171M | Buy |
1,348,804
+44,022
| +3% | +$5.58M | 0.07% | 296 |
|
|
2023
Q3 | $131M | Buy |
1,304,782
+44,259
| +4% | +$4.43M | 0.06% | 345 |
|
|
2023
Q2 | $158M | Hold |
1,260,523
| – | – | 0.08% | 280 |
|
|
2023
Q1 | $158M | Buy |
+1,260,523
| New | +$158M | 0.08% | 280 |
|
|
2022
Q4 | – | Sell |
-1,143,909
| Closed | -$160M | – | 2565 |
|
|
2022
Q3 | $160M | Sell |
1,143,909
-46,271
| -4% | -$6.49M | 0.09% | 246 |
|
|
2022
Q2 | $173M | Buy |
1,190,180
+49,241
| +4% | +$7.14M | 0.09% | 240 |
|
|
2022
Q1 | $230M | Buy |
1,140,939
+19,005
| +2% | +$3.82M | 0.1% | 227 |
|
|
2021
Q4 | $250M | Buy |
1,121,934
+71,079
| +7% | +$15.8M | 0.1% | 226 |
|
|
2021
Q3 | $201M | Buy |
1,050,855
+66,126
| +7% | +$12.6M | 0.08% | 254 |
|
|
2021
Q2 | $179M | Sell |
984,729
-76,494
| -7% | -$13.9M | 0.08% | 277 |
|
|
2021
Q1 | $174M | Buy |
1,061,223
+47,374
| +5% | +$7.78M | 0.08% | 271 |
|
|
2020
Q4 | $181M | Buy |
1,013,849
+145,052
| +17% | +$25.9M | 0.08% | 250 |
|
|
2020
Q3 | $139M | Buy |
868,797
+59,802
| +7% | +$9.57M | 0.07% | 255 |
|
|
2020
Q2 | $131M | Buy |
808,995
+22,503
| +3% | +$3.65M | 0.08% | 243 |
|
|
2020
Q1 | $108M | Buy |
786,492
+11,363
| +1% | +$1.56M | 0.08% | 252 |
|
|
2019
Q4 | $125M | Buy |
775,129
+66,774
| +9% | +$10.8M | 0.08% | 271 |
|
|
2019
Q3 | $109M | Buy |
708,355
+64,636
| +10% | +$9.96M | 0.07% | 279 |
|
|
2019
Q2 | $90.8M | Sell |
643,719
-18,090
| -3% | -$2.55M | 0.06% | 327 |
|
|
2019
Q1 | $94.3M | Buy |
661,809
+48,929
| +8% | +$6.98M | 0.07% | 296 |
|
|
2018
Q4 | $70.6M | Sell |
612,880
-14,517
| -2% | -$1.67M | 0.06% | 339 |
|
|
2018
Q3 | $78.9M | Sell |
627,397
-14,941
| -2% | -$1.88M | 0.06% | 339 |
|
|
2018
Q2 | $81M | Buy |
642,338
+59,262
| +10% | +$7.48M | 0.06% | 342 |
|
|
2018
Q1 | $72.8M | Buy |
583,076
+103,876
| +22% | +$13M | 0.06% | 362 |
|
|
2017
Q4 | $62.6M | Buy |
479,200
+51,653
| +12% | +$6.75M | 0.05% | 386 |
|
|
2017
Q3 | $50.9M | Buy |
427,547
+14,176
| +3% | +$1.69M | 0.05% | 419 |
|
|
2017
Q2 | $49.8M | Buy |
413,371
+111,787
| +37% | +$13.5M | 0.05% | 407 |
|
|
2017
Q1 | $33.3M | Buy |
301,584
+31,780
| +12% | +$3.51M | 0.03% | 535 |
|
|
2016
Q4 | $30M | Buy |
269,804
+45,855
| +20% | +$5.1M | 0.03% | 537 |
|
|
2016
Q3 | $24.4M | Buy |
223,949
+16,158
| +8% | +$1.76M | 0.03% | 609 |
|
|
2016
Q2 | $21.5M | Buy |
207,791
+2,935
| +1% | +$304K | 0.02% | 647 |
|
|
2016
Q1 | $18.6M | Sell |
204,856
-46,889
| -19% | -$4.26M | 0.02% | 687 |
|
|
2015
Q4 | $22.7M | Buy |
251,745
+25,007
| +11% | +$2.26M | 0.03% | 624 |
|
|
2015
Q3 | $19.2M | Buy |
226,738
+37,179
| +20% | +$3.15M | 0.02% | 689 |
|
|
2015
Q2 | $16.6M | Buy |
189,559
+71,235
| +60% | +$6.23M | 0.02% | 768 |
|
|
2015
Q1 | $11.6M | Buy |
118,324
+2,700
| +2% | +$265K | 0.01% | 842 |
|
|
2014
Q4 | $10.3M | Buy |
115,624
+6,864
| +6% | +$609K | 0.01% | 859 |
|
|
2014
Q3 | $8.02M | Sell |
108,760
-3,900
| -3% | -$288K | 0.01% | 910 |
|
|
2014
Q2 | $8.75M | Buy |
112,660
+3,000
| +3% | +$233K | 0.01% | 895 |
|
|
2014
Q1 | $7.96M | Buy |
109,660
+6,700
| +7% | +$486K | 0.01% | 909 |
|
|
2013
Q4 | $6.55M | Buy |
102,960
+3,300
| +3% | +$210K | 0.01% | 937 |
|
|
2013
Q3 | $6.36M | Sell |
99,660
-5,300
| -5% | -$338K | 0.01% | 925 |
|
|
2013
Q2 | $6.9M | Buy |
+104,960
| New | +$6.9M | 0.01% | 873 |
|