Westwood Holdings 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 | $5.09M | Buy |
+70,139
| New | +$5.09M | 0.04% | 254 |
|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$645K | – | 453 |
|
|
2024
Q1 | $645K | Hold |
5,000
| – | – | 0.01% | 379 |
|
|
2023
Q4 | $634K | Hold |
5,000
| – | – | 0.01% | 377 |
|
|
2023
Q3 | $501K | Hold |
5,000
| – | – | ﹤0.01% | 380 |
|
|
2023
Q2 | $567K | Hold |
5,000
| – | – | 0.01% | 381 |
|
|
2023
Q1 | $628K | Sell |
5,000
-471,010
| -99% | -$59.2M | 0.01% | 383 |
|
|
2022
Q4 | $69.3M | Buy |
476,010
+19,518
| +4% | +$2.84M | 0.61% | 57 |
|
|
2022
Q3 | $64M | Buy |
456,492
+16,129
| +4% | +$2.26M | 0.76% | 44 |
|
|
2022
Q2 | $63.9M | Buy |
440,363
+29,678
| +7% | +$4.3M | 0.7% | 48 |
|
|
2022
Q1 | $82.7M | Buy |
410,685
+26,454
| +7% | +$5.32M | 0.76% | 36 |
|
|
2021
Q4 | $85.7M | Buy |
384,231
+17,306
| +5% | +$3.86M | 0.77% | 36 |
|
|
2021
Q3 | $70.1M | Buy |
366,925
+339,047
| +1,216% | +$64.8M | 0.76% | 38 |
|
|
2021
Q2 | $5.07M | Sell |
27,878
-197
| -0.7% | -$35.8K | 0.05% | 226 |
|
|
2021
Q1 | $4.61M | Sell |
28,075
-8
| -0% | -$1.31K | 0.05% | 255 |
|
|
2020
Q4 | $5.01M | Sell |
28,083
-82,440
| -75% | -$14.7M | 0.06% | 243 |
|
|
2020
Q3 | $17.7M | Sell |
110,523
-1,077
| -1% | -$172K | 0.22% | 143 |
|
|
2020
Q2 | $18.1M | Sell |
111,600
-15,099
| -12% | -$2.45M | 0.24% | 132 |
|
|
2020
Q1 | $17.4M | Sell |
126,699
-16,418
| -11% | -$2.25M | 0.26% | 125 |
|
|
2019
Q4 | $23.1M | Sell |
143,117
-295,173
| -67% | -$47.7M | 0.25% | 136 |
|
|
2019
Q3 | $67.5M | Sell |
438,290
-53,491
| -11% | -$8.24M | 0.75% | 36 |
|
|
2019
Q2 | $69.4M | Sell |
491,781
-180,863
| -27% | -$25.5M | 0.76% | 35 |
|
|
2019
Q1 | $95.9M | Sell |
672,644
-97,768
| -13% | -$13.9M | 1% | 23 |
|
|
2018
Q4 | $88.8M | Sell |
770,412
-87,028
| -10% | -$10M | 1.01% | 23 |
|
|
2018
Q3 | $108M | Sell |
857,440
-75,698
| -8% | -$9.52M | 0.95% | 26 |
|
|
2018
Q2 | $118M | Sell |
933,138
-289,556
| -24% | -$36.5M | 0.99% | 25 |
|
|
2018
Q1 | $153M | Sell |
1,222,694
-110,503
| -8% | -$13.8M | 1.24% | 17 |
|
|
2017
Q4 | $174M | Buy |
1,333,197
+11,747
| +0.9% | +$1.53M | 1.31% | 17 |
|
|
2017
Q3 | $157M | Sell |
1,321,450
-31,917
| -2% | -$3.8M | 1.25% | 18 |
|
|
2017
Q2 | $163M | Sell |
1,353,367
-57,989
| -4% | -$6.99M | 1.33% | 17 |
|
|
2017
Q1 | $156M | Sell |
1,411,356
-71,616
| -5% | -$7.91M | 1.27% | 18 |
|
|
2016
Q4 | $165M | Sell |
1,482,972
-109,584
| -7% | -$12.2M | 1.35% | 14 |
|
|
2016
Q3 | $173M | Sell |
1,592,556
-132,886
| -8% | -$14.5M | 1.47% | 8 |
|
|
2016
Q2 | $179M | Sell |
1,725,442
-155,322
| -8% | -$16.1M | 1.59% | 8 |
|
|
2016
Q1 | $171M | Buy |
1,880,764
+33,502
| +2% | +$3.05M | 1.48% | 12 |
|
|
2015
Q4 | $167M | Sell |
1,847,262
-6,349
| -0.3% | -$574K | 1.45% | 11 |
|
|
2015
Q3 | $157M | Sell |
1,853,611
-51,425
| -3% | -$4.35M | 1.36% | 10 |
|
|
2015
Q2 | $167M | Buy |
1,905,036
+16,036
| +0.8% | +$1.4M | 1.25% | 14 |
|
|
2015
Q1 | $185M | Buy |
1,889,000
+32,652
| +2% | +$3.2M | 1.41% | 11 |
|
|
2014
Q4 | $165M | Sell |
1,856,348
-105,952
| -5% | -$9.4M | 1.27% | 13 |
|
|
2014
Q3 | $145M | Buy |
1,962,300
+118,115
| +6% | +$8.71M | 1.14% | 20 |
|
|
2014
Q2 | $143M | Buy |
1,844,185
+70,015
| +4% | +$5.44M | 1.05% | 27 |
|
|
2014
Q1 | $129M | Sell |
1,774,170
-361,628
| -17% | -$26.2M | 0.99% | 31 |
|
|
2013
Q4 | $136M | Buy |
2,135,798
+128,233
| +6% | +$8.16M | 1.04% | 30 |
|
|
2013
Q3 | $128M | Buy |
2,007,565
+97,953
| +5% | +$6.25M | 1.08% | 21 |
|
|
2013
Q2 | $126M | Buy |
+1,909,612
| New | +$126M | 1.1% | 18 |
|