US Bancorp’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 | $1.15M | Sell |
15,817
-737
| -4% | -$53.5K | ﹤0.01% | 1062 |
|
|
2025
Q1 | $1.53M | Sell |
16,554
-2,836
| -15% | -$262K | ﹤0.01% | 943 |
|
|
2024
Q4 | $1.89M | Sell |
19,390
-1,080
| -5% | -$105K | ﹤0.01% | 882 |
|
|
2024
Q3 | $2.43M | Buy |
20,470
+3,847
| +23% | +$457K | ﹤0.01% | 798 |
|
|
2024
Q2 | $1.94M | Sell |
16,623
-1,896
| -10% | -$222K | ﹤0.01% | 853 |
|
|
2024
Q1 | $2.39M | Sell |
18,519
-798
| -4% | -$103K | ﹤0.01% | 778 |
|
|
2023
Q4 | $2.45M | Buy |
19,317
+9,539
| +98% | +$1.21M | ﹤0.01% | 761 |
|
|
2023
Q3 | $979K | Sell |
9,778
-406
| -4% | -$40.6K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $1.16M | Sell |
10,184
-896
| -8% | -$102K | ﹤0.01% | 987 |
|
|
2023
Q1 | $1.39M | Sell |
11,080
-1,029
| -8% | -$129K | ﹤0.01% | 941 |
|
|
2022
Q4 | $1.76M | Sell |
12,109
-466
| -4% | -$67.9K | ﹤0.01% | 855 |
|
|
2022
Q3 | $1.76M | Sell |
12,575
-219
| -2% | -$30.7K | ﹤0.01% | 819 |
|
|
2022
Q2 | $1.86M | Buy |
12,794
+1,615
| +14% | +$234K | ﹤0.01% | 839 |
|
|
2022
Q1 | $2.25M | Sell |
11,179
-1,820
| -14% | -$366K | ﹤0.01% | 845 |
|
|
2021
Q4 | $2.9M | Buy |
12,999
+529
| +4% | +$118K | ﹤0.01% | 776 |
|
|
2021
Q3 | $2.38M | Buy |
12,470
+534
| +4% | +$102K | ﹤0.01% | 813 |
|
|
2021
Q2 | $2.17M | Buy |
11,936
+362
| +3% | +$65.9K | ﹤0.01% | 860 |
|
|
2021
Q1 | $1.9M | Sell |
11,574
-918
| -7% | -$151K | ﹤0.01% | 880 |
|
|
2020
Q4 | $2.23M | Sell |
12,492
-2,140
| -15% | -$381K | ﹤0.01% | 765 |
|
|
2020
Q3 | $2.34M | Sell |
14,632
-1,754
| -11% | -$281K | 0.01% | 694 |
|
|
2020
Q2 | $2.66M | Sell |
16,386
-141
| -0.9% | -$22.9K | 0.01% | 637 |
|
|
2020
Q1 | $2.27M | Buy |
16,527
+763
| +5% | +$105K | 0.01% | 633 |
|
|
2019
Q4 | $2.55M | Sell |
15,764
-344
| -2% | -$55.6K | 0.01% | 691 |
|
|
2019
Q3 | $2.48M | Buy |
16,108
+2,668
| +20% | +$411K | 0.01% | 686 |
|
|
2019
Q2 | $1.9M | Sell |
13,440
-286
| -2% | -$40.4K | 0.01% | 806 |
|
|
2019
Q1 | $1.96M | Sell |
13,726
-209
| -1% | -$29.8K | 0.01% | 781 |
|
|
2018
Q4 | $1.61M | Sell |
13,935
-351
| -2% | -$40.5K | 0.01% | 811 |
|
|
2018
Q3 | $1.8M | Buy |
14,286
+588
| +4% | +$74K | 0.01% | 850 |
|
|
2018
Q2 | $1.73M | Sell |
13,698
-156
| -1% | -$19.7K | 0.01% | 861 |
|
|
2018
Q1 | $1.73M | Sell |
13,854
-2,016
| -13% | -$252K | 0.01% | 842 |
|
|
2017
Q4 | $2.07M | Sell |
15,870
-123
| -0.8% | -$16.1K | 0.01% | 782 |
|
|
2017
Q3 | $1.9M | Buy |
15,993
+336
| +2% | +$40K | 0.01% | 807 |
|
|
2017
Q2 | $1.89M | Sell |
15,657
-1,465
| -9% | -$176K | 0.01% | 793 |
|
|
2017
Q1 | $1.89M | Buy |
17,122
+772
| +5% | +$85.3K | 0.01% | 802 |
|
|
2016
Q4 | $1.82M | Buy |
16,350
+1,097
| +7% | +$122K | 0.01% | 792 |
|
|
2016
Q3 | $1.66M | Buy |
15,253
+3,042
| +25% | +$331K | 0.01% | 798 |
|
|
2016
Q2 | $1.26M | Sell |
12,211
-1,051
| -8% | -$109K | ﹤0.01% | 889 |
|
|
2016
Q1 | $1.21M | Buy |
13,262
+1,703
| +15% | +$155K | ﹤0.01% | 887 |
|
|
2015
Q4 | $1.05M | Sell |
11,559
-1,298
| -10% | -$117K | ﹤0.01% | 931 |
|
|
2015
Q3 | $1.09M | Sell |
12,857
-2,632
| -17% | -$223K | ﹤0.01% | 915 |
|
|
2015
Q2 | $1.35M | Sell |
15,489
-435
| -3% | -$38K | 0.01% | 864 |
|
|
2015
Q1 | $1.56M | Buy |
15,924
+962
| +6% | +$94.3K | 0.01% | 806 |
|
|
2014
Q4 | $1.33M | Buy |
14,962
+346
| +2% | +$30.7K | 0.01% | 881 |
|
|
2014
Q3 | $1.08M | Buy |
14,616
+502
| +4% | +$37.1K | ﹤0.01% | 958 |
|
|
2014
Q2 | $1.1M | Sell |
14,114
-852
| -6% | -$66.2K | ﹤0.01% | 958 |
|
|
2014
Q1 | $1.09M | Sell |
14,966
-317
| -2% | -$23K | ﹤0.01% | 930 |
|
|
2013
Q4 | $972K | Buy |
15,283
+464
| +3% | +$29.5K | ﹤0.01% | 939 |
|
|
2013
Q3 | $946K | Buy |
14,819
+2,329
| +19% | +$149K | ﹤0.01% | 926 |
|
|
2013
Q2 | $821K | Buy |
+12,490
| New | +$821K | ﹤0.01% | 933 |
|