Employees Retirement System of Texas’s Alexandria Real Estate Equities ARE Stock Holding History

Employees Retirement System of Texas’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.97M	Sell	95,949 -41	-0%	-$2.98K	0.06%	142
2025 Q1	$8.88M	Buy	95,990 +34,990	+57%	+$3.24M	0.08%	117
2024 Q4	$5.95M	Sell	61,000 -39,000	-39%	-$3.8M	0.05%	154
2024 Q3	$11.9M	Buy	100,000 +7,000	+8%	+$831K	0.1%	108
2024 Q2	$10.9M	Sell	93,000 -10,000	-10%	-$1.17M	0.1%	109
2024 Q1	$13.3M	Buy	103,000 +16,000	+18%	+$2.06M	0.15%	105
2023 Q4	$11M	Buy	87,000 +10,000	+13%	+$1.27M	0.13%	114
2023 Q3	$7.71M	Buy	77,000 +5,000	+7%	+$501K	0.11%	119
2023 Q2	$8.17M	Sell	72,000 -203,000	-74%	-$23M	0.11%	126
2023 Q1	$34.5M	Buy	275,000 +71,000	+35%	+$8.92M	0.5%	58
2022 Q4	$29.7M	Buy	204,000 +7,000	+4%	+$1.02M	0.43%	71
2022 Q3	$27.6M	Buy	197,000 +120,770	+158%	+$16.9M	0.42%	65
2022 Q2	$11.1M	Hold	76,230	–	–	0.16%	170
2022 Q1	$15.3M	Sell	76,230 -20,000	-21%	-$4.02M	0.18%	142
2021 Q4	$21.5M	Hold	96,230	–	–	0.24%	108
2021 Q3	$18.4M	Hold	96,230	–	–	0.21%	122
2021 Q2	$17.5M	Hold	96,230	–	–	0.21%	127
2021 Q1	$15.8M	Sell	96,230 -38,000	-28%	-$6.24M	0.2%	129
2020 Q4	$23.9M	Hold	134,230	–	–	0.38%	65
2020 Q3	$21.5M	Buy	134,230 +38,000	+39%	+$6.08M	0.32%	64
2020 Q2	$15.6M	Buy	96,230 +2,000	+2%	+$324K	0.24%	94
2020 Q1	$12.9M	Buy	94,230 +3,000	+3%	+$411K	0.25%	100
2019 Q4	$14.7M	Hold	91,230	–	–	0.23%	109
2019 Q3	$14.1M	Buy	91,230 +16,230	+22%	+$2.5M	0.22%	110
2019 Q2	$10.6M	Hold	75,000	–	–	0.16%	152
2019 Q1	$10.7M	Hold	75,000	–	–	0.16%	153
2018 Q4	$8.64M	Sell	75,000 -45,000	-38%	-$5.19M	0.14%	168
2018 Q3	$15.1M	Buy	120,000 +11,000	+10%	+$1.38M	0.2%	101
2018 Q2	$13.8M	Hold	109,000	–	–	0.19%	115
2018 Q1	$13.6M	Hold	109,000	–	–	0.18%	117
2017 Q4	$14.2M	Sell	109,000 -12,000	-10%	-$1.57M	0.18%	118
2017 Q3	$14.4M	Hold	121,000	–	–	0.19%	124
2017 Q2	$14.6M	Buy	121,000 +6,000	+5%	+$723K	0.2%	112
2017 Q1	$12.7M	Sell	115,000 -35,000	-23%	-$3.87M	0.17%	131
2016 Q4	$16.7M	Buy	150,000 +50,000	+50%	+$5.56M	0.23%	97
2016 Q3	$10.9M	Buy	100,000 +28,000	+39%	+$3.05M	0.15%	170
2016 Q2	$7.45M	Buy	72,000 +55,000	+324%	+$5.69M	0.1%	240
2016 Q1	$1.55M	Sell	17,000 -38,580	-69%	-$3.51M	0.02%	639
2015 Q4	$5.02M	Hold	55,580	–	–	0.07%	334
2015 Q3	$4.71M	Sell	55,580 -79,000	-59%	-$6.69M	0.07%	351
2015 Q2	$11.8M	Sell	134,580 -8,000	-6%	-$700K	0.15%	150
2015 Q1	$14M	Sell	142,580 -5,000	-3%	-$490K	0.18%	128
2014 Q4	$13.1M	Buy	147,580 +21,000	+17%	+$1.86M	0.17%	146
2014 Q3	$9.34M	Buy	126,580 +10,000	+9%	+$737K	0.12%	195
2014 Q2	$9.05M	Hold	116,580	–	–	0.12%	220
2014 Q1	$8.46M	Sell	116,580 -2,250	-2%	-$163K	0.11%	208
2013 Q4	$7.56M	Buy	118,830 +30,000	+34%	+$1.91M	0.1%	232
2013 Q3	$5.67M	Buy	88,830 +17,330	+24%	+$1.11M	0.07%	285
2013 Q2	$4.7M	Buy	+71,500	New	+$4.7M	0.06%	328