ALEXANDRIA REAL ESTATE EQUIT · CUSIP 015271109 · CIK 1634208
As of 2026-06-30, Analyst IMS Investment Management Services Ltd. reported 911.99K ARE (shares), valued at $48.20M, or 1.12% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 0.47%; reported value increased 13.32%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.12% | 911,994 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 1.29% | 916,294 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 1.33% | 929,106 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 1.88% | 725,471 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 1.79% | 721,671 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 1.75% | 486,578 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 1.74% | 486,103 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 0.82% | 179,958 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.82% | 170,308 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.82% | 145,240 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.73% | 111,570 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.73% | 111,570 | $14.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.82% | 145,240 | $18.72M | Shares increased 30.18%; reported value increased 32.37%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.82% | 170,308 | $19.92M | Shares increased 17.26%; reported value increased 6.40%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.82% | 179,958 | $21.37M | Shares increased 5.67%; reported value increased 7.27%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.74% | 486,103 | $47.42M | Shares increased 170.12%; reported value increased 121.90%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.75% | 486,578 | $45.01M | Shares increased 0.10%; reported value decreased 5.07%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 1.79% | 721,671 | $52.41M | Shares increased 48.32%; reported value increased 16.44%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 1.88% | 725,471 | $60.46M | Shares increased 0.53%; reported value increased 15.35%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 1.33% | 929,106 | $45.47M | Shares increased 28.07%; reported value decreased 24.79%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 1.29% | 916,294 | $42.53M | Shares decreased 1.38%; reported value decreased 6.45%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 1.12% | 911,994 | $48.20M | Shares decreased 0.47%; reported value increased 13.32%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.