Zurich Cantonal Bank’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 | $15.3M | Buy |
210,068
+49,817
| +31% | +$3.62M | 0.04% | 370 |
|
|
2025
Q1 | $14.8M | Sell |
160,251
-10,355
| -6% | -$958K | 0.04% | 364 |
|
|
2024
Q4 | $16.6M | Buy |
170,606
+24,926
| +17% | +$2.43M | 0.05% | 327 |
|
|
2024
Q3 | $17.3M | Sell |
145,680
-3,546
| -2% | -$421K | 0.05% | 317 |
|
|
2024
Q2 | $17.5M | Sell |
149,226
-2,399
| -2% | -$281K | 0.06% | 283 |
|
|
2024
Q1 | $19.5M | Sell |
151,625
-9,445
| -6% | -$1.22M | 0.07% | 262 |
|
|
2023
Q4 | $20.4M | Buy |
161,070
+25,955
| +19% | +$3.29M | 0.08% | 226 |
|
|
2023
Q3 | $13.5M | Sell |
135,115
-13,683
| -9% | -$1.37M | 0.06% | 280 |
|
|
2023
Q2 | $16.9M | Sell |
148,798
-11,724
| -7% | -$1.33M | 0.07% | 234 |
|
|
2023
Q1 | $20.2M | Buy |
160,522
+4,272
| +3% | +$537K | 0.1% | 193 |
|
|
2022
Q4 | $22.8M | Buy |
156,250
+40,735
| +35% | +$5.93M | 0.12% | 163 |
|
|
2022
Q3 | $16.2M | Buy |
115,515
+10,835
| +10% | +$1.52M | 0.1% | 196 |
|
|
2022
Q2 | $15.2M | Buy |
104,680
+2,911
| +3% | +$422K | 0.09% | 219 |
|
|
2022
Q1 | $20.5M | Sell |
101,769
-14,940
| -13% | -$3.01M | 0.1% | 184 |
|
|
2021
Q4 | $26M | Buy |
116,709
+26,505
| +29% | +$5.91M | 0.13% | 150 |
|
|
2021
Q3 | $17.2M | Buy |
90,204
+2,053
| +2% | +$392K | 0.09% | 205 |
|
|
2021
Q2 | $16M | Buy |
88,151
+2,505
| +3% | +$456K | 0.09% | 222 |
|
|
2021
Q1 | $14.1M | Buy |
85,646
+1,520
| +2% | +$250K | 0.08% | 225 |
|
|
2020
Q4 | $15M | Sell |
84,126
-1,130
| -1% | -$201K | 0.09% | 202 |
|
|
2020
Q3 | $13.6M | Sell |
85,256
-6,113
| -7% | -$978K | 0.1% | 190 |
|
|
2020
Q2 | $14.8M | Buy |
91,369
+16,387
| +22% | +$2.66M | 0.13% | 153 |
|
|
2020
Q1 | $10.3M | Buy |
74,982
+9,934
| +15% | +$1.36M | 0.1% | 214 |
|
|
2019
Q4 | $10.5M | Sell |
65,048
-1,370
| -2% | -$221K | 0.08% | 270 |
|
|
2019
Q3 | $10.2M | Buy |
66,418
+3,838
| +6% | +$591K | 0.09% | 262 |
|
|
2019
Q2 | $8.83M | Buy |
62,580
+3,610
| +6% | +$509K | 0.07% | 288 |
|
|
2019
Q1 | $8.41M | Sell |
58,970
-1,290
| -2% | -$184K | 0.08% | 290 |
|
|
2018
Q4 | $6.94M | Buy |
60,260
+1,131
| +2% | +$130K | 0.07% | 303 |
|
|
2018
Q3 | $7.44M | Sell |
59,129
-1,548
| -3% | -$195K | 0.06% | 339 |
|
|
2018
Q2 | $7.66M | Sell |
60,677
-10,917
| -15% | -$1.38M | 0.07% | 325 |
|
|
2018
Q1 | $8.94M | Buy |
71,594
+30,355
| +74% | +$3.79M | 0.08% | 298 |
|
|
2017
Q4 | $5.39M | Buy |
41,239
+503
| +1% | +$65.7K | 0.05% | 393 |
|
|
2017
Q3 | $4.85M | Sell |
40,736
-3,110
| -7% | -$370K | 0.05% | 411 |
|
|
2017
Q2 | $5.28M | Buy |
43,846
+2,554
| +6% | +$308K | 0.05% | 385 |
|
|
2017
Q1 | $4.56M | Sell |
41,292
-27,737
| -40% | -$3.07M | 0.05% | 425 |
|
|
2016
Q4 | $7.67M | Buy |
69,029
+22,899
| +50% | +$2.54M | 0.08% | 272 |
|
|
2016
Q3 | $5.02M | Sell |
46,130
-3,042
| -6% | -$331K | 0.05% | 391 |
|
|
2016
Q2 | $5.09M | Buy |
49,172
+582
| +1% | +$60.2K | 0.07% | 318 |
|
|
2016
Q1 | $4.42M | Buy |
48,590
+3,000
| +7% | +$273K | 0.06% | 348 |
|
|
2015
Q4 | $4.12M | Buy |
45,590
+9,826
| +27% | +$888K | 0.05% | 354 |
|
|
2015
Q3 | $3.03M | Buy |
35,764
+12,752
| +55% | +$1.08M | 0.04% | 404 |
|
|
2015
Q2 | $2.01M | Buy |
23,012
+3,800
| +20% | +$332K | 0.03% | 521 |
|
|
2015
Q1 | $1.88M | Buy |
19,212
+18,283
| +1,968% | +$1.79M | 0.03% | 547 |
|
|
2014
Q4 | $82K | Buy |
929
+119
| +15% | +$10.5K | ﹤0.01% | 821 |
|
|
2014
Q3 | $60K | Hold |
810
| – | – | ﹤0.01% | 828 |
|
|
2014
Q2 | $63K | Buy |
810
+229
| +39% | +$17.8K | ﹤0.01% | 874 |
|
|
2014
Q1 | $42K | Hold |
581
| – | – | ﹤0.01% | 872 |
|
|
2013
Q4 | $37K | Buy |
581
+290
| +100% | +$18.5K | ﹤0.01% | 869 |
|
|
2013
Q3 | $19K | Hold |
291
| – | – | ﹤0.01% | 882 |
|
|
2013
Q2 | $19K | Buy |
+291
| New | +$19K | ﹤0.01% | 889 |
|