Victory Capital 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 | $5.45M | Sell |
75,024
-332,126
| -82% | -$24.1M | ﹤0.01% | 1289 |
|
|
2025
Q1 | $37.7M | Sell |
407,150
-1,927,827
| -83% | -$178M | 0.04% | 566 |
|
|
2024
Q4 | $228M | Sell |
2,334,977
-1,290,871
| -36% | -$126M | 0.22% | 96 |
|
|
2024
Q3 | $431M | Sell |
3,625,848
-158,430
| -4% | -$18.8M | 0.41% | 38 |
|
|
2024
Q2 | $443M | Sell |
3,784,278
-17,846
| -0.5% | -$2.09M | 0.44% | 33 |
|
|
2024
Q1 | $490M | Buy |
3,802,124
+54,258
| +1% | +$6.99M | 0.48% | 27 |
|
|
2023
Q4 | $475M | Buy |
3,747,866
+32,122
| +0.9% | +$4.07M | 0.5% | 18 |
|
|
2023
Q3 | $372M | Sell |
3,715,744
-150,970
| -4% | -$15.1M | 0.43% | 40 |
|
|
2023
Q2 | $439M | Buy |
3,866,714
+369,703
| +11% | +$42M | 0.48% | 22 |
|
|
2023
Q1 | $439M | Sell |
3,497,011
-39,102
| -1% | -$4.91M | 0.49% | 22 |
|
|
2022
Q4 | $515M | Buy |
3,536,113
+445,358
| +14% | +$64.9M | 0.59% | 8 |
|
|
2022
Q3 | $433M | Buy |
3,090,755
+642,310
| +26% | +$90M | 0.51% | 13 |
|
|
2022
Q2 | $355M | Buy |
2,448,445
+581,367
| +31% | +$84.3M | 0.4% | 29 |
|
|
2022
Q1 | $374M | Buy |
1,867,078
+209,552
| +13% | +$42M | 0.37% | 44 |
|
|
2021
Q4 | $370M | Buy |
1,657,526
+210,170
| +15% | +$46.9M | 0.34% | 43 |
|
|
2021
Q3 | $277M | Buy |
1,447,356
+195,566
| +16% | +$37.4M | 0.27% | 71 |
|
|
2021
Q2 | $228M | Buy |
1,251,790
+1,141,696
| +1,037% | +$208M | 0.22% | 108 |
|
|
2021
Q1 | $18.1M | Sell |
110,094
-21,268
| -16% | -$3.49M | 0.02% | 950 |
|
|
2020
Q4 | $23.4M | Buy |
131,362
+3,628
| +3% | +$647K | 0.03% | 813 |
|
|
2020
Q3 | $20.4M | Sell |
127,734
-1,686
| -1% | -$270K | 0.03% | 787 |
|
|
2020
Q2 | $21M | Sell |
129,420
-94,576
| -42% | -$15.3M | 0.03% | 755 |
|
|
2020
Q1 | $30.7M | Buy |
223,996
+124,823
| +126% | +$17.1M | 0.03% | 766 |
|
|
2019
Q4 | $16M | Sell |
99,173
-4,217
| -4% | -$681K | 0.02% | 881 |
|
|
2019
Q3 | $15.9M | Buy |
103,390
+85,394
| +475% | +$13.2M | 0.02% | 877 |
|
|
2019
Q2 | $2.54M | Sell |
17,996
-15,405
| -46% | -$2.17M | 0.01% | 1080 |
|
|
2019
Q1 | $4.76M | Sell |
33,401
-84,982
| -72% | -$12.1M | 0.01% | 853 |
|
|
2018
Q4 | $13.6M | Sell |
118,383
-8,355
| -7% | -$963K | 0.03% | 642 |
|
|
2018
Q3 | $15.9M | Buy |
126,738
+5,886
| +5% | +$740K | 0.03% | 668 |
|
|
2018
Q2 | $15.2M | Buy |
120,852
+21,472
| +22% | +$2.71M | 0.03% | 672 |
|
|
2018
Q1 | $12.4M | Buy |
99,380
+97,873
| +6,495% | +$12.2M | 0.03% | 699 |
|
|
2017
Q4 | $197K | Sell |
1,507
-38
| -2% | -$4.97K | ﹤0.01% | 1568 |
|
|
2017
Q3 | $184K | Sell |
1,545
-24
| -2% | -$2.86K | ﹤0.01% | 1565 |
|
|
2017
Q2 | $189K | Sell |
1,569
-47
| -3% | -$5.66K | ﹤0.01% | 1471 |
|
|
2017
Q1 | $179K | Buy |
+1,616
| New | +$179K | ﹤0.01% | 1421 |
|
|
2016
Q1 | – | Sell |
-402,733
| Closed | -$36.4M | – | 1670 |
|
|
2015
Q4 | $36.4M | Sell |
402,733
-90,300
| -18% | -$8.16M | 0.15% | 232 |
|
|
2015
Q3 | $41.7M | Sell |
493,033
-47,300
| -9% | -$4M | 0.17% | 185 |
|
|
2015
Q2 | $47.3M | Sell |
540,333
-128,190
| -19% | -$11.2M | 0.17% | 182 |
|
|
2015
Q1 | $65.5M | Sell |
668,523
-36,800
| -5% | -$3.61M | 0.24% | 133 |
|
|
2014
Q4 | $62.6M | Sell |
705,323
-9,200
| -1% | -$816K | 0.23% | 133 |
|
|
2014
Q3 | $52.7M | Sell |
714,523
-8,900
| -1% | -$656K | 0.4% | 65 |
|
|
2014
Q2 | $56.2M | Sell |
723,423
-7,900
| -1% | -$613K | 0.38% | 78 |
|
|
2014
Q1 | $53.1M | Sell |
731,323
-15,075
| -2% | -$1.09M | 0.36% | 79 |
|
|
2013
Q4 | $47.5M | Buy |
746,398
+80,050
| +12% | +$5.09M | 0.33% | 91 |
|
|
2013
Q3 | $42.5M | Buy |
+666,348
| New | +$42.5M | 0.31% | 112 |
|