Border to Coast Pensions Partnership’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 | $10.9M | Sell |
150,000
-50,000
| -25% | -$3.63M | 0.2% | 78 |
|
|
2025
Q1 | $18.5M | Sell |
200,000
-85,000
| -30% | -$7.86M | 0.38% | 69 |
|
|
2024
Q4 | $27.8M | Buy |
285,000
+10,000
| +4% | +$975K | 0.54% | 61 |
|
|
2024
Q3 | $32.6M | Sell |
275,000
-40,000
| -13% | -$4.74M | 0.66% | 54 |
|
|
2024
Q2 | $36.9M | Buy |
315,000
+2,145
| +0.7% | +$251K | 0.87% | 42 |
|
|
2024
Q1 | $40.3M | Hold |
312,855
| – | – | 0.9% | 43 |
|
|
2023
Q4 | $39.7M | Sell |
312,855
-15,000
| -5% | -$1.9M | 0.97% | 42 |
|
|
2023
Q3 | $32.6M | Sell |
327,855
-50,000
| -13% | -$4.97M | 0.87% | 47 |
|
|
2023
Q2 | $42.8M | Buy |
377,855
+50,000
| +15% | +$5.67M | 1.08% | 29 |
|
|
2023
Q1 | $41.2M | Buy |
327,855
+25,000
| +8% | +$3.14M | 1.11% | 29 |
|
|
2022
Q4 | $44.1M | Hold |
302,855
| – | – | 1.41% | 18 |
|
|
2022
Q3 | $42.5M | Hold |
302,855
| – | – | 1.37% | 17 |
|
|
2022
Q2 | $44M | Buy |
302,855
+50,000
| +20% | +$7.27M | 1.36% | 18 |
|
|
2022
Q1 | $50.8M | Buy |
+252,855
| New | +$50.8M | 1.44% | 16 |
|