Wellington Management 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 | $3.05M | Buy |
42,051
+1,819
| +5% | +$132K | ﹤0.01% | 1479 |
|
|
2025
Q1 | $3.72M | Buy |
40,232
+3,519
| +10% | +$326K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $3.58M | Buy |
36,713
+9,295
| +34% | +$907K | ﹤0.01% | 1427 |
|
|
2024
Q3 | $3.26M | Buy |
27,418
+13,447
| +96% | +$1.6M | ﹤0.01% | 1426 |
|
|
2024
Q2 | $1.63M | Buy |
13,971
+758
| +6% | +$88.7K | ﹤0.01% | 1559 |
|
|
2024
Q1 | $1.7M | Buy |
13,213
+821
| +7% | +$106K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $1.57M | Sell |
12,392
-5,072
| -29% | -$643K | ﹤0.01% | 1532 |
|
|
2023
Q3 | $1.75M | Buy |
17,464
+5,168
| +42% | +$517K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $1.4M | Sell |
12,296
-110,508
| -90% | -$12.5M | ﹤0.01% | 1550 |
|
|
2023
Q1 | $15.4M | Sell |
122,804
-545,264
| -82% | -$68.5M | ﹤0.01% | 998 |
|
|
2022
Q4 | $97.3M | Buy |
668,068
+109,462
| +20% | +$15.9M | 0.02% | 529 |
|
|
2022
Q3 | $78.3M | Sell |
558,606
-233,740
| -29% | -$32.8M | 0.02% | 572 |
|
|
2022
Q2 | $115M | Sell |
792,346
-563,968
| -42% | -$81.8M | 0.02% | 505 |
|
|
2022
Q1 | $273M | Sell |
1,356,314
-98,252
| -7% | -$19.8M | 0.05% | 340 |
|
|
2021
Q4 | $324M | Buy |
1,454,566
+254,382
| +21% | +$56.7M | 0.05% | 319 |
|
|
2021
Q3 | $229M | Buy |
1,200,184
+594,379
| +98% | +$114M | 0.04% | 407 |
|
|
2021
Q2 | $110M | Sell |
605,805
-1,022,118
| -63% | -$186M | 0.02% | 603 |
|
|
2021
Q1 | $267M | Sell |
1,627,923
-979,344
| -38% | -$161M | 0.05% | 360 |
|
|
2020
Q4 | $465M | Buy |
2,607,267
+303,654
| +13% | +$54.1M | 0.09% | 233 |
|
|
2020
Q3 | $369M | Buy |
2,303,613
+267,322
| +13% | +$42.8M | 0.08% | 233 |
|
|
2020
Q2 | $330M | Sell |
2,036,291
-213,316
| -9% | -$34.6M | 0.07% | 239 |
|
|
2020
Q1 | $308M | Buy |
2,249,607
+62,200
| +3% | +$8.53M | 0.08% | 218 |
|
|
2019
Q4 | $353M | Sell |
2,187,407
-138,545
| -6% | -$22.4M | 0.07% | 265 |
|
|
2019
Q3 | $358M | Sell |
2,325,952
-99,423
| -4% | -$15.3M | 0.08% | 244 |
|
|
2019
Q2 | $342M | Sell |
2,425,375
-742,167
| -23% | -$105M | 0.08% | 257 |
|
|
2019
Q1 | $452M | Buy |
3,167,542
+331,922
| +12% | +$47.3M | 0.1% | 210 |
|
|
2018
Q4 | $327M | Buy |
2,835,620
+77,862
| +3% | +$8.97M | 0.08% | 245 |
|
|
2018
Q3 | $347M | Sell |
2,757,758
-226,901
| -8% | -$28.5M | 0.07% | 266 |
|
|
2018
Q2 | $377M | Buy |
2,984,659
+1,798
| +0.1% | +$227K | 0.08% | 251 |
|
|
2018
Q1 | $373M | Buy |
2,982,861
+961,989
| +48% | +$120M | 0.08% | 246 |
|
|
2017
Q4 | $264M | Buy |
2,020,872
+1,104,722
| +121% | +$144M | 0.06% | 311 |
|
|
2017
Q3 | $109M | Buy |
916,150
+80,411
| +10% | +$9.57M | 0.03% | 524 |
|
|
2017
Q2 | $101M | Buy |
835,739
+23,859
| +3% | +$2.87M | 0.02% | 516 |
|
|
2017
Q1 | $89.7M | Buy |
811,880
+129,846
| +19% | +$14.4M | 0.02% | 547 |
|
|
2016
Q4 | $75.8M | Buy |
682,034
+395,800
| +138% | +$44M | 0.02% | 590 |
|
|
2016
Q3 | $31.1M | Buy |
+286,234
| New | +$31.1M | 0.01% | 835 |
|