VLKIM
Van Lanschot Kempen Investment Management’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
46,145
-84,196
| -65% | -$6.12M | 0.03% | 214 |
|
|
2025
Q1 | $12.1M | Sell |
130,341
-52,539
| -29% | -$4.86M | 0.13% | 131 |
|
|
2024
Q4 | $17.8M | Sell |
182,880
-5,834
| -3% | -$569K | 0.18% | 114 |
|
|
2024
Q3 | $22.4M | Buy |
188,714
+69,300
| +58% | +$8.23M | 0.23% | 108 |
|
|
2024
Q2 | $14M | Sell |
119,414
-42,597
| -26% | -$4.98M | 0.16% | 122 |
|
|
2024
Q1 | $20.9M | Buy |
162,011
+3,476
| +2% | +$448K | 0.26% | 96 |
|
|
2023
Q4 | $20.1M | Sell |
158,535
-21,300
| -12% | -$2.7M | 0.28% | 97 |
|
|
2023
Q3 | $18M | Buy |
179,835
+10,800
| +6% | +$1.08M | 0.33% | 85 |
|
|
2023
Q2 | $19.2M | Buy |
169,035
+8,668
| +5% | +$984K | 0.35% | 90 |
|
|
2023
Q1 | $20.1M | Buy |
160,367
+34,031
| +27% | +$4.27M | 0.38% | 86 |
|
|
2022
Q4 | $18.4M | Sell |
126,336
-6,321
| -5% | -$921K | 0.54% | 72 |
|
|
2022
Q3 | $18.6M | Sell |
132,657
-27,890
| -17% | -$3.91M | 0.75% | 48 |
|
|
2022
Q2 | $23.3M | Buy |
160,547
+42,747
| +36% | +$6.2M | 0.84% | 46 |
|
|
2022
Q1 | $23.7M | Buy |
117,800
+42,100
| +56% | +$8.47M | 0.72% | 55 |
|
|
2021
Q4 | $16.9M | Buy |
75,700
+52,400
| +225% | +$11.7M | 0.52% | 74 |
|
|
2021
Q3 | $4.45M | Buy |
+23,300
| New | +$4.45M | 0.16% | 111 |
|
|
2021
Q1 | – | Sell |
-9,000
| Closed | -$1.6M | – | 179 |
|
|
2020
Q4 | $1.6M | Buy |
+9,000
| New | +$1.6M | 0.09% | 127 |
|
|
2020
Q2 | – | Sell |
-22,200
| Closed | -$3.04M | – | 166 |
|
|
2020
Q1 | $3.04M | Sell |
22,200
-19,300
| -47% | -$2.65M | 0.25% | 95 |
|
|
2019
Q4 | $6.71M | Sell |
41,500
-66,100
| -61% | -$10.7M | 0.42% | 79 |
|
|
2019
Q3 | $16.6M | Buy |
107,600
+2,400
| +2% | +$370K | 1.32% | 28 |
|
|
2019
Q2 | $14.8M | Buy |
105,200
+14,400
| +16% | +$2.03M | 1.29% | 28 |
|
|
2019
Q1 | $12.9M | Sell |
90,800
-355
| -0.4% | -$50.6K | 1.18% | 32 |
|
|
2018
Q4 | $10.5M | Buy |
91,155
+18,380
| +25% | +$2.12M | 1.17% | 36 |
|
|
2018
Q3 | $9.16M | Buy |
72,775
+55,100
| +312% | +$6.93M | 0.74% | 49 |
|
|
2018
Q2 | $2.23M | Sell |
17,675
-13,700
| -44% | -$1.73M | 0.17% | 123 |
|
|
2018
Q1 | $3.92M | Sell |
31,375
-12,567
| -29% | -$1.57M | 0.31% | 87 |
|
|
2017
Q4 | $5.74M | Sell |
43,942
-2,843
| -6% | -$371K | 0.45% | 58 |
|
|
2017
Q3 | $5.57M | Buy |
46,785
+17,561
| +60% | +$2.09M | 0.43% | 59 |
|
|
2017
Q2 | $3.52M | Sell |
29,224
-2,605
| -8% | -$314K | 0.33% | 55 |
|
|
2017
Q1 | $3.52M | Buy |
31,829
+10,857
| +52% | +$1.2M | 0.41% | 48 |
|
|
2016
Q4 | $2.33M | Sell |
20,972
-18,193
| -46% | -$2.02M | 0.29% | 61 |
|
|
2016
Q3 | $4.26M | Sell |
39,165
-1,686
| -4% | -$183K | 0.55% | 41 |
|
|
2016
Q2 | $4.23M | Buy |
40,851
+6,714
| +20% | +$695K | 0.5% | 49 |
|
|
2016
Q1 | $3.1M | Buy |
34,137
+12,647
| +59% | +$1.15M | 0.35% | 50 |
|
|
2015
Q4 | $1.94M | Buy |
21,490
+1,172
| +6% | +$106K | 0.22% | 60 |
|
|
2015
Q3 | $1.72M | Buy |
20,318
+903
| +5% | +$76.4K | 0.21% | 61 |
|
|
2015
Q2 | $1.7M | Buy |
19,415
+1,208
| +7% | +$106K | 0.19% | 62 |
|
|
2015
Q1 | $1.79M | Buy |
18,207
+3,639
| +25% | +$357K | 0.22% | 54 |
|
|
2014
Q4 | $1.29M | Buy |
14,568
+960
| +7% | +$85.2K | 0.14% | 63 |
|
|
2014
Q3 | $1M | Sell |
13,608
-529
| -4% | -$39K | 0.1% | 67 |
|
|
2014
Q2 | $1.1M | Sell |
14,137
-6,852
| -33% | -$532K | 0.11% | 62 |
|
|
2014
Q1 | $1.52M | Buy |
20,989
+3,100
| +17% | +$225K | 0.14% | 63 |
|
|
2013
Q4 | $1.14M | Buy |
+17,889
| New | +$1.14M | 0.1% | 67 |
|