Westwood Holdings Group’s Alexandria Real Estate Equities ARE Stock Holding History

Westwood Holdings Group’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-70,139	Closed	-$5.09M	–	492
2025 Q2	$5.09M	Buy	+70,139	New	+$5.21M	0.04%	271
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%	-$69.2M	0.01%	383
2022 Q4	$69.3M	Buy	476,010 +19,518	+4%	+$2.82M	0.61%	57
2022 Q3	$64M	Buy	456,492 +16,129	+4%	+$2.48M	0.76%	44
2022 Q2	$63.9M	Buy	440,363 +29,678	+7%	+$5.04M	0.7%	48
2022 Q1	$82.7M	Buy	410,685 +26,454	+7%	+$5.16M	0.76%	36
2021 Q4	$85.7M	Buy	384,231 +17,306	+5%	+$3.58M	0.77%	36
2021 Q3	$70.1M	Buy	366,925 +339,047	+1,216%	+$67.5M	0.76%	38
2021 Q2	$5.07M	Sell	27,878 -197	-0.7%	-$35.3K	0.05%	226
2021 Q1	$4.61M	Sell	28,075 -8	-0%	-$1.33K	0.05%	255
2020 Q4	$5M	Sell	28,083 -82,440	-75%	-$13.6M	0.06%	243
2020 Q3	$17.7M	Sell	110,523 -1,077	-1%	-$180K	0.22%	143
2020 Q2	$18.1M	Sell	111,600 -15,099	-12%	-$2.31M	0.24%	132
2020 Q1	$17.4M	Sell	126,699 -16,418	-11%	-$2.57M	0.26%	125
2019 Q4	$23.1M	Sell	143,117 -295,173	-67%	-$46.5M	0.25%	136
2019 Q3	$67.5M	Sell	438,290 -53,491	-11%	-$7.9M	0.75%	36
2019 Q2	$69.4M	Sell	491,781 -180,863	-27%	-$26.1M	0.76%	35
2019 Q1	$95.9M	Sell	672,644 -97,768	-13%	-$12.9M	1%	23
2018 Q4	$88.8M	Sell	770,412 -87,028	-10%	-$10.6M	1.01%	23
2018 Q3	$108M	Sell	857,440 -75,698	-8%	-$9.57M	0.95%	26
2018 Q2	$118M	Sell	933,138 -289,556	-24%	-$36.2M	0.99%	25
2018 Q1	$153M	Sell	1,222,694 -110,503	-8%	-$13.7M	1.24%	17
2017 Q4	$174M	Buy	1,333,197 +11,747	+0.9%	+$1.48M	1.31%	17
2017 Q3	$157M	Sell	1,321,450 -31,917	-2%	-$3.83M	1.25%	18
2017 Q2	$163M	Sell	1,353,367 -57,989	-4%	-$6.75M	1.33%	17
2017 Q1	$156M	Sell	1,411,356 -71,616	-5%	-$8.09M	1.27%	18
2016 Q4	$165M	Sell	1,482,972 -109,584	-7%	-$11.8M	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%	-$14.8M	1.59%	8
2016 Q1	$171M	Buy	1,880,764 +33,502	+2%	+$2.73M	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%	-$4.62M	1.36%	10
2015 Q2	$167M	Buy	1,905,036 +16,036	+0.8%	+$1.49M	1.25%	14
2015 Q1	$185M	Buy	1,889,000 +32,652	+2%	+$3.15M	1.41%	11
2014 Q4	$165M	Sell	1,856,348 -105,952	-5%	-$8.86M	1.27%	13
2014 Q3	$145M	Buy	1,962,300 +118,115	+6%	+$9.19M	1.14%	20
2014 Q2	$143M	Buy	1,844,185 +70,015	+4%	+$5.25M	1.05%	27
2014 Q1	$129M	Sell	1,774,170 -361,628	-17%	-$25.4M	0.99%	31
2013 Q4	$136M	Buy	2,135,798 +128,233	+6%	+$8.23M	1.04%	30
2013 Q3	$128M	Buy	2,007,565 +97,953	+5%	+$6.46M	1.08%	21
2013 Q2	$126M	Buy	+1,909,612	New	+$135M	1.1%	18