IBM Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,652
| Closed | -$534K | – | 42 |
|
|
2022
Q1 | $534K | Buy |
2,652
+94
| +4% | +$18.9K | 0.08% | 242 |
|
|
2021
Q4 | $570K | Sell |
2,558
-1,779
| -41% | -$396K | 0.07% | 263 |
|
|
2021
Q3 | $829K | Buy |
4,337
+225
| +5% | +$43K | 0.06% | 280 |
|
|
2021
Q2 | $748K | Sell |
4,112
-430
| -9% | -$78.2K | 0.06% | 305 |
|
|
2021
Q1 | $746K | Sell |
4,542
-419
| -8% | -$68.8K | 0.05% | 323 |
|
|
2020
Q4 | $884K | Buy |
4,961
+891
| +22% | +$159K | 0.06% | 281 |
|
|
2020
Q3 | $651K | Buy |
4,070
+1,144
| +39% | +$183K | 0.06% | 294 |
|
|
2020
Q2 | $475K | Buy |
2,926
+174
| +6% | +$28.2K | 0.06% | 284 |
|
|
2020
Q1 | $377K | Buy |
2,752
+1,062
| +63% | +$145K | 0.07% | 286 |
|
|
2019
Q4 | $273K | Sell |
1,690
-22
| -1% | -$3.55K | 0.05% | 337 |
|
|
2019
Q3 | $264K | Sell |
1,712
-21
| -1% | -$3.24K | 0.05% | 335 |
|
|
2019
Q2 | $245K | Sell |
1,733
-17
| -1% | -$2.4K | 0.05% | 360 |
|
|
2019
Q1 | $249K | Buy |
+1,750
| New | +$249K | 0.05% | 336 |
|
|
2018
Q4 | – | Sell |
-1,690
| Closed | -$213K | – | 371 |
|
|
2018
Q3 | $213K | Sell |
1,690
-245
| -13% | -$30.9K | 0.05% | 422 |
|
|
2018
Q2 | $244K | Sell |
1,935
-271
| -12% | -$34.2K | 0.05% | 409 |
|
|
2018
Q1 | $276K | Buy |
+2,206
| New | +$276K | 0.05% | 405 |
|
|
2017
Q1 | – | Sell |
-6,121
| Closed | -$680K | – | 379 |
|
|
2016
Q4 | $680K | Sell |
6,121
-1,105
| -15% | -$123K | 0.03% | 474 |
|
|
2016
Q3 | $786K | Sell |
7,226
-151
| -2% | -$16.4K | 0.04% | 466 |
|
|
2016
Q2 | $764K | Buy |
7,377
+87
| +1% | +$9.01K | 0.03% | 500 |
|
|
2016
Q1 | $663K | Sell |
7,290
-9,357
| -56% | -$851K | 0.03% | 549 |
|
|
2015
Q4 | $1.5M | Buy |
16,647
+1,253
| +8% | +$113K | 0.03% | 586 |
|
|
2015
Q3 | $1.3M | Sell |
15,394
-1,329
| -8% | -$112K | 0.03% | 552 |
|
|
2015
Q2 | $1.46M | Sell |
16,723
-282
| -2% | -$24.7K | 0.03% | 602 |
|
|
2015
Q1 | $1.67M | Hold |
17,005
| – | – | 0.03% | 561 |
|
|
2014
Q4 | $1.51M | Buy |
17,005
+1,616
| +11% | +$143K | 0.03% | 580 |
|
|
2014
Q3 | $1.14M | Sell |
15,389
-2,035
| -12% | -$150K | 0.02% | 633 |
|
|
2014
Q2 | $1.36M | Sell |
17,424
-201
| -1% | -$15.7K | 0.03% | 636 |
|
|
2014
Q1 | $1.29M | Sell |
17,625
-10,551
| -37% | -$774K | 0.03% | 638 |
|
|
2013
Q4 | $1.79M | Sell |
28,176
-1,179
| -4% | -$75K | 0.02% | 685 |
|
|
2013
Q3 | $1.87M | Sell |
29,355
-3,690
| -11% | -$236K | 0.03% | 653 |
|
|
2013
Q2 | $2.17M | Buy |
+33,045
| New | +$2.17M | 0.03% | 609 |
|