Maryland State Retirement & Pension 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 | $588K | Hold |
8,096
| – | – | 0.01% | 851 |
|
|
2025
Q1 | $749K | Sell |
8,096
-1,491
| -16% | -$138K | 0.02% | 690 |
|
|
2024
Q4 | $935K | Sell |
9,587
-309
| -3% | -$30.1K | 0.02% | 668 |
|
|
2024
Q3 | $1.18M | Sell |
9,896
-3,714
| -27% | -$441K | 0.02% | 553 |
|
|
2024
Q2 | $1.59M | Hold |
13,610
| – | – | 0.03% | 465 |
|
|
2024
Q1 | $1.59M | Buy |
13,610
+516
| +4% | +$60.4K | 0.03% | 451 |
|
|
2023
Q4 | $1.66M | Hold |
13,094
| – | – | 0.03% | 423 |
|
|
2023
Q3 | $1.31M | Hold |
13,094
| – | – | 0.03% | 475 |
|
|
2023
Q2 | $1.49M | Sell |
13,094
-494
| -4% | -$56.1K | 0.03% | 454 |
|
|
2023
Q1 | $1.71M | Buy |
13,588
+1,118
| +9% | +$140K | 0.04% | 384 |
|
|
2022
Q4 | $1.82M | Hold |
12,470
| – | – | 0.05% | 323 |
|
|
2022
Q3 | $1.75M | Hold |
12,470
| – | – | 0.15% | 115 |
|
|
2022
Q2 | $1.81M | Sell |
12,470
-408
| -3% | -$59.2K | 0.06% | 294 |
|
|
2022
Q1 | $2.59M | Buy |
12,878
+1,123
| +10% | +$226K | 0.07% | 242 |
|
|
2021
Q4 | $2.62M | Hold |
11,755
| – | – | 0.07% | 258 |
|
|
2021
Q3 | $2.28M | Buy |
11,755
+990
| +9% | +$192K | 0.06% | 277 |
|
|
2021
Q2 | $2.01M | Buy |
10,765
+517
| +5% | +$96.4K | 0.07% | 289 |
|
|
2021
Q1 | $1.68M | Buy |
10,248
+8,080
| +373% | +$1.33M | 0.06% | 322 |
|
|
2020
Q4 | $359K | Buy |
+2,168
| New | +$359K | 0.07% | 300 |
|