UBS Group’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 | $62.3M | Sell |
857,566
-200,744
| -19% | -$14.6M | 0.01% | 1044 |
|
|
2025
Q1 | $97.9M | Buy |
1,058,310
+187,665
| +22% | +$17.4M | 0.02% | 757 |
|
|
2024
Q4 | $84.9M | Buy |
870,645
+275,276
| +46% | +$26.9M | 0.02% | 788 |
|
|
2024
Q3 | $70.7M | Buy |
595,369
+101,014
| +20% | +$12M | 0.02% | 669 |
|
|
2024
Q2 | $57.8M | Sell |
494,355
-1,823
| -0.4% | -$213K | 0.01% | 698 |
|
|
2024
Q1 | $64M | Buy |
496,178
+271,308
| +121% | +$35M | 0.02% | 645 |
|
|
2023
Q4 | $28.5M | Sell |
224,870
-296,037
| -57% | -$37.5M | 0.01% | 936 |
|
|
2023
Q3 | $52.1M | Buy |
520,907
+42,002
| +9% | +$4.2M | 0.02% | 593 |
|
|
2023
Q2 | $54.4M | Buy |
478,905
+136,418
| +40% | +$15.5M | 0.02% | 599 |
|
|
2023
Q1 | $43M | Buy |
342,487
+50,260
| +17% | +$6.31M | 0.02% | 641 |
|
|
2022
Q4 | $42.6M | Buy |
292,227
+14,313
| +5% | +$2.08M | 0.02% | 655 |
|
|
2022
Q3 | $39M | Buy |
277,914
+27,096
| +11% | +$3.8M | 0.02% | 607 |
|
|
2022
Q2 | $36.4M | Sell |
250,818
-28,208
| -10% | -$4.09M | 0.01% | 701 |
|
|
2022
Q1 | $56.2M | Buy |
279,026
+37,200
| +15% | +$7.49M | 0.02% | 577 |
|
|
2021
Q4 | $53.9M | Sell |
241,826
-157,173
| -39% | -$35M | 0.02% | 644 |
|
|
2021
Q3 | $76.2M | Buy |
398,999
+96,335
| +32% | +$18.4M | 0.02% | 491 |
|
|
2021
Q2 | $55.1M | Buy |
302,664
+15,306
| +5% | +$2.78M | 0.02% | 603 |
|
|
2021
Q1 | $47.2M | Sell |
287,358
-14,765
| -5% | -$2.43M | 0.02% | 642 |
|
|
2020
Q4 | $53.8M | Sell |
302,123
-45,153
| -13% | -$8.05M | 0.02% | 564 |
|
|
2020
Q3 | $55.6M | Buy |
347,276
+78,361
| +29% | +$12.5M | 0.02% | 484 |
|
|
2020
Q2 | $43.6M | Sell |
268,915
-10,902
| -4% | -$1.77M | 0.02% | 523 |
|
|
2020
Q1 | $38.4M | Sell |
279,817
-94,149
| -25% | -$12.9M | 0.02% | 515 |
|
|
2019
Q4 | $60.4M | Buy |
373,966
+56,135
| +18% | +$9.07M | 0.02% | 515 |
|
|
2019
Q3 | $49M | Buy |
317,831
+186,987
| +143% | +$28.8M | 0.02% | 563 |
|
|
2019
Q2 | $18.5M | Sell |
130,844
-33,560
| -20% | -$4.74M | 0.01% | 1019 |
|
|
2019
Q1 | $23.4M | Buy |
164,404
+109,845
| +201% | +$15.7M | 0.01% | 853 |
|
|
2018
Q4 | $6.29M | Sell |
54,559
-35,920
| -40% | -$4.14M | ﹤0.01% | 1542 |
|
|
2018
Q3 | $11.4M | Buy |
90,479
+18,357
| +25% | +$2.31M | ﹤0.01% | 1319 |
|
|
2018
Q2 | $9.1M | Buy |
72,122
+19,711
| +38% | +$2.49M | ﹤0.01% | 1456 |
|
|
2018
Q1 | $6.55M | Sell |
52,411
-19,297
| -27% | -$2.41M | ﹤0.01% | 1660 |
|
|
2017
Q4 | $9.36M | Buy |
71,708
+26,204
| +58% | +$3.42M | ﹤0.01% | 1384 |
|
|
2017
Q3 | $5.41M | Buy |
45,504
+4,183
| +10% | +$498K | ﹤0.01% | 1681 |
|
|
2017
Q2 | $4.98M | Buy |
41,321
+4,953
| +14% | +$597K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $4.02M | Sell |
36,368
-2,347
| -6% | -$259K | ﹤0.01% | 1789 |
|
|
2016
Q4 | $4.3M | Sell |
38,715
-6,812
| -15% | -$757K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $4.95M | Buy |
45,527
+3,024
| +7% | +$329K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $4.4M | Buy |
42,503
+6,951
| +20% | +$720K | ﹤0.01% | 1595 |
|
|
2016
Q1 | $3.23M | Sell |
35,552
-13,522
| -28% | -$1.23M | ﹤0.01% | 1780 |
|
|
2015
Q4 | $4.43M | Buy |
49,074
+12,386
| +34% | +$1.12M | ﹤0.01% | 1607 |
|
|
2015
Q3 | $3.11M | Sell |
36,688
-8,939
| -20% | -$757K | ﹤0.01% | 1829 |
|
|
2015
Q2 | $3.99M | Sell |
45,627
-1,399
| -3% | -$122K | ﹤0.01% | 1790 |
|
|
2015
Q1 | $4.61M | Buy |
47,026
+1,138
| +2% | +$112K | ﹤0.01% | 1682 |
|
|
2014
Q4 | $4.07M | Buy |
+45,888
| New | +$4.07M | ﹤0.01% | 1752 |
|