Arizona State Retirement System’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 | $3.31M | Buy |
45,532
+47
| +0.1% | +$3.41K | 0.02% | 565 |
|
|
2025
Q1 | $4.21M | Sell |
45,485
-242
| -0.5% | -$22.4K | 0.03% | 468 |
|
|
2024
Q4 | $4.46M | Buy |
45,727
+634
| +1% | +$61.8K | 0.03% | 462 |
|
|
2024
Q3 | $5.35M | Buy |
45,093
+1,839
| +4% | +$218K | 0.03% | 417 |
|
|
2024
Q2 | $5.06M | Sell |
43,254
-2,153
| -5% | -$252K | 0.03% | 387 |
|
|
2024
Q1 | $5.85M | Buy |
45,407
+229
| +0.5% | +$29.5K | 0.04% | 364 |
|
|
2023
Q4 | $5.73M | Buy |
45,178
+336
| +0.7% | +$42.6K | 0.04% | 353 |
|
|
2023
Q3 | $4.49M | Sell |
44,842
-14
| -0% | -$1.4K | 0.04% | 389 |
|
|
2023
Q2 | $5.09M | Sell |
44,856
-463
| -1% | -$52.5K | 0.04% | 370 |
|
|
2023
Q1 | $5.69M | Buy |
45,319
+1,443
| +3% | +$181K | 0.05% | 345 |
|
|
2022
Q4 | $6.39M | Buy |
43,876
+1,302
| +3% | +$190K | 0.06% | 310 |
|
|
2022
Q3 | $5.97M | Buy |
42,574
+167
| +0.4% | +$23.4K | 0.06% | 297 |
|
|
2022
Q2 | $6.15M | Buy |
42,407
+1,428
| +3% | +$207K | 0.06% | 307 |
|
|
2022
Q1 | $8.25M | Buy |
40,979
+1,569
| +4% | +$316K | 0.07% | 278 |
|
|
2021
Q4 | $8.79M | Buy |
39,410
+85
| +0.2% | +$19K | 0.07% | 276 |
|
|
2021
Q3 | $7.51M | Buy |
39,325
+2,621
| +7% | +$501K | 0.06% | 298 |
|
|
2021
Q2 | $6.68M | Sell |
36,704
-2,204
| -6% | -$401K | 0.05% | 321 |
|
|
2021
Q1 | $6.39M | Buy |
38,908
+2,744
| +8% | +$451K | 0.06% | 318 |
|
|
2020
Q4 | $6.45M | Sell |
36,164
-2,236
| -6% | -$398K | 0.06% | 305 |
|
|
2020
Q3 | $6.14M | Buy |
38,400
+9,819
| +34% | +$1.57M | 0.06% | 286 |
|
|
2020
Q2 | $4.64M | Sell |
28,581
-5,552
| -16% | -$901K | 0.07% | 284 |
|
|
2020
Q1 | $4.68M | Sell |
34,133
-16,886
| -33% | -$2.31M | 0.08% | 304 |
|
|
2019
Q4 | $8.24M | Buy |
51,019
+1,231
| +2% | +$199K | 0.1% | 257 |
|
|
2019
Q3 | $7.67M | Buy |
49,788
+995
| +2% | +$153K | 0.09% | 267 |
|
|
2019
Q2 | $6.88M | Buy |
48,793
+16,784
| +52% | +$2.37M | 0.08% | 308 |
|
|
2019
Q1 | $4.56M | Sell |
32,009
-1,130
| -3% | -$161K | 0.05% | 459 |
|
|
2018
Q4 | $3.82M | Sell |
33,139
-6,772
| -17% | -$780K | 0.05% | 503 |
|
|
2018
Q3 | $5.02M | Buy |
39,911
+855
| +2% | +$108K | 0.05% | 488 |
|
|
2018
Q2 | $4.93M | Sell |
39,056
-9,897
| -20% | -$1.25M | 0.05% | 475 |
|
|
2018
Q1 | $6.11M | Sell |
48,953
-1,500
| -3% | -$187K | 0.06% | 407 |
|
|
2017
Q4 | $6.59M | Sell |
50,453
-6,698
| -12% | -$875K | 0.06% | 389 |
|
|
2017
Q3 | $6.8M | Buy |
57,151
+34,551
| +153% | +$4.11M | 0.08% | 346 |
|
|
2017
Q2 | $2.72M | Buy |
22,600
+600
| +3% | +$72.3K | 0.04% | 464 |
|
|
2017
Q1 | $2.43M | Sell |
22,000
-8,643
| -28% | -$955K | 0.03% | 502 |
|
|
2016
Q4 | $3.41M | Sell |
30,643
-2,385
| -7% | -$265K | 0.05% | 373 |
|
|
2016
Q3 | $3.59M | Buy |
33,028
+1,700
| +5% | +$185K | 0.05% | 346 |
|
|
2016
Q2 | $3.24M | Sell |
31,328
-6,800
| -18% | -$704K | 0.05% | 378 |
|
|
2016
Q1 | $3.47M | Buy |
38,128
+2,100
| +6% | +$191K | 0.05% | 397 |
|
|
2015
Q4 | $3.26M | Buy |
36,028
+2,812
| +8% | +$254K | 0.04% | 404 |
|
|
2015
Q3 | $2.81M | Buy |
+33,216
| New | +$2.81M | 0.04% | 436 |
|
|
2014
Q4 | $3.97M | Sell |
44,700
-1,500
| -3% | -$133K | 0.05% | 391 |
|
|
2014
Q3 | $3.41M | Sell |
46,200
-2,100
| -4% | -$155K | 0.04% | 438 |
|
|
2014
Q2 | $3.75M | Buy |
48,300
+900
| +2% | +$69.9K | 0.05% | 434 |
|
|
2014
Q1 | $3.44M | Sell |
47,400
-4,700
| -9% | -$341K | 0.04% | 449 |
|
|
2013
Q4 | $3.31M | Sell |
52,100
-3,400
| -6% | -$216K | 0.04% | 474 |
|
|
2013
Q3 | $3.54M | Buy |
55,500
+200
| +0.4% | +$12.8K | 0.05% | 443 |
|
|
2013
Q2 | $3.63M | Buy |
+55,300
| New | +$3.63M | 0.05% | 399 |
|