Kentucky Retirement Systems Insurance Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
4,662
-323
| -6% | -$23.5K | 0.02% | 458 |
|
|
2025
Q1 | $461K | Buy |
+4,985
| New | +$461K | 0.03% | 427 |
|
|
2024
Q4 | – | Sell |
-4,609
| Closed | -$547K | – | 472 |
|
|
2024
Q3 | $547K | Sell |
4,609
-468
| -9% | -$55.6K | 0.04% | 383 |
|
|
2024
Q2 | $594K | Sell |
5,077
-120
| -2% | -$14K | 0.04% | 356 |
|
|
2024
Q1 | $670K | Sell |
5,197
-375
| -7% | -$48.3K | 0.05% | 344 |
|
|
2023
Q4 | $706K | Sell |
5,572
-140
| -2% | -$17.7K | 0.05% | 331 |
|
|
2023
Q3 | $572K | Buy |
5,712
+60
| +1% | +$6.01K | 0.04% | 368 |
|
|
2023
Q2 | $641K | Buy |
5,652
+47
| +0.8% | +$5.33K | 0.05% | 347 |
|
|
2023
Q1 | $704K | Buy |
5,605
+284
| +5% | +$35.7K | 0.06% | 319 |
|
|
2022
Q4 | $775K | Hold |
5,321
| – | – | 0.07% | 297 |
|
|
2022
Q3 | $746K | Buy |
5,321
+247
| +5% | +$34.6K | 0.07% | 291 |
|
|
2022
Q2 | $736K | Buy |
5,074
+778
| +18% | +$113K | 0.07% | 291 |
|
|
2022
Q1 | $865K | Buy |
4,296
+584
| +16% | +$118K | 0.08% | 264 |
|
|
2021
Q4 | $828K | Buy |
3,712
+67
| +2% | +$14.9K | 0.08% | 263 |
|
|
2021
Q3 | $696K | Buy |
3,645
+75
| +2% | +$14.3K | 0.07% | 273 |
|
|
2021
Q2 | $650K | Buy |
3,570
+165
| +5% | +$30K | 0.07% | 285 |
|
|
2021
Q1 | $559K | Sell |
3,405
-18
| -0.5% | -$2.96K | 0.06% | 320 |
|
|
2020
Q4 | $610K | Buy |
3,423
+331
| +11% | +$59K | 0.07% | 279 |
|
|
2020
Q3 | $495K | Sell |
3,092
-12
| -0.4% | -$1.92K | 0.07% | 275 |
|
|
2020
Q2 | $504K | Sell |
3,104
-612
| -16% | -$99.4K | 0.08% | 251 |
|
|
2020
Q1 | $509K | Buy |
3,716
+989
| +36% | +$135K | 0.08% | 250 |
|
|
2019
Q4 | $441K | Buy |
2,727
+51
| +2% | +$8.25K | 0.07% | 298 |
|
|
2019
Q3 | $412K | Buy |
2,676
+321
| +14% | +$49.4K | 0.07% | 294 |
|
|
2019
Q2 | $332K | Buy |
2,355
+114
| +5% | +$16.1K | 0.07% | 314 |
|
|
2019
Q1 | $319K | Buy |
2,241
+114
| +5% | +$16.2K | 0.07% | 301 |
|
|
2018
Q4 | $245K | Buy |
2,127
+129
| +6% | +$14.9K | 0.06% | 326 |
|
|
2018
Q3 | $251K | Buy |
1,998
+59
| +3% | +$7.41K | 0.06% | 365 |
|
|
2018
Q2 | $245K | Sell |
1,939
-379
| -16% | -$47.9K | 0.06% | 358 |
|
|
2018
Q1 | $289K | Sell |
2,318
-224
| -9% | -$27.9K | 0.06% | 363 |
|
|
2017
Q4 | $332K | Buy |
2,542
+134
| +6% | +$17.5K | 0.06% | 368 |
|
|
2017
Q3 | $286K | Sell |
2,408
-86
| -3% | -$10.2K | 0.05% | 389 |
|
|
2017
Q2 | $300K | Buy |
2,494
+91
| +4% | +$10.9K | 0.05% | 377 |
|
|
2017
Q1 | $266K | Buy |
+2,403
| New | +$266K | 0.05% | 399 |
|