WorldQuant Millennium Advisors’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 | $2.02M | Sell |
27,757
-2,026
| -7% | -$147K | 0.01% | 360 |
|
|
2025
Q1 | $2.76M | Sell |
29,783
-229,722
| -89% | -$21.3M | 0.02% | 331 |
|
|
2024
Q4 | $25.3M | Buy |
259,505
+89,197
| +52% | +$8.7M | 0.16% | 148 |
|
|
2024
Q3 | $20.2M | Buy |
170,308
+12,767
| +8% | +$1.52M | 0.15% | 170 |
|
|
2024
Q2 | $18.4M | Sell |
157,541
-4,416
| -3% | -$517K | 0.17% | 158 |
|
|
2024
Q1 | $20.9M | Sell |
161,957
-1,789
| -1% | -$231K | 0.26% | 124 |
|
|
2023
Q4 | $20.8M | Sell |
163,746
-6,373
| -4% | -$808K | 0.29% | 107 |
|
|
2023
Q3 | $17M | Buy |
170,119
+135,006
| +384% | +$13.5M | 0.26% | 118 |
|
|
2023
Q2 | $3.98M | Sell |
35,113
-25,070
| -42% | -$2.85M | 0.07% | 258 |
|
|
2023
Q1 | $7.56M | Buy |
60,183
+12,556
| +26% | +$1.58M | 0.14% | 181 |
|
|
2022
Q4 | $6.94M | Hold |
47,627
| – | – | 0.16% | 183 |
|
|
2022
Q3 | $6.68M | Buy |
47,627
+34,936
| +275% | +$4.9M | 0.16% | 160 |
|
|
2022
Q2 | $1.84M | Buy |
+12,691
| New | +$1.84M | 0.05% | 252 |
|
|
2021
Q3 | – | Sell |
-5,064
| Closed | -$921K | – | 324 |
|
|
2021
Q2 | $921K | Sell |
5,064
-11,761
| -70% | -$2.14M | 0.02% | 278 |
|
|
2021
Q1 | $2.76M | Hold |
16,825
| – | – | 0.06% | 281 |
|
|
2020
Q4 | $3M | Hold |
16,825
| – | – | 0.07% | 271 |
|
|
2020
Q3 | $2.69M | Hold |
16,825
| – | – | 0.06% | 269 |
|
|
2020
Q2 | $2.73M | Sell |
16,825
-1,383
| -8% | -$224K | 0.06% | 274 |
|
|
2020
Q1 | $2.5M | Buy |
+18,208
| New | +$2.5M | 0.06% | 254 |
|