Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,760
| Closed | -$241K | – | 323 |
|
|
2020
Q1 | $241K | Buy |
1,760
+170
| +11% | +$23.3K | 0.01% | 1077 |
|
|
2019
Q4 | $257K | Hold |
1,590
| – | – | 0.01% | 1348 |
|
|
2019
Q3 | $245K | Buy |
1,590
+40
| +3% | +$6.16K | 0.01% | 1348 |
|
|
2019
Q2 | $219K | Buy |
1,550
+100
| +7% | +$14.1K | 0.02% | 1402 |
|
|
2019
Q1 | $207K | Sell |
1,450
-1,380
| -49% | -$197K | 0.01% | 1419 |
|
|
2018
Q4 | $326K | Buy |
+2,830
| New | +$326K | 0.02% | 1238 |
|
|
2018
Q2 | $334K | Hold |
2,650
| – | – | 0.02% | 1347 |
|
|
2018
Q1 | $331K | Buy |
2,650
+230
| +10% | +$28.7K | 0.02% | 1414 |
|
|
2017
Q4 | $316K | Hold |
2,420
| – | – | 0.02% | 1444 |
|
|
2017
Q3 | $288K | Sell |
2,420
-550
| -19% | -$65.5K | 0.02% | 1458 |
|
|
2017
Q2 | $358K | Sell |
2,970
-38,220
| -93% | -$4.61M | 0.02% | 1218 |
|
|
2017
Q1 | $4.55M | Buy |
41,190
+5,500
| +15% | +$608K | 0.21% | 56 |
|
|
2016
Q4 | $3.97M | Buy |
35,690
+2,530
| +8% | +$281K | 0.19% | 90 |
|
|
2016
Q3 | $3.61M | Buy |
33,160
+500
| +2% | +$54.4K | 0.19% | 92 |
|
|
2016
Q2 | $3.41M | Buy |
32,660
+8,210
| +34% | +$856K | 0.18% | 102 |
|
|
2016
Q1 | $2.24M | Buy |
24,450
+1,290
| +6% | +$118K | 0.15% | 126 |
|
|
2015
Q4 | $2.11M | Buy |
23,160
+520
| +2% | +$47.4K | 0.16% | 112 |
|
|
2015
Q3 | $1.93M | Sell |
22,640
-30
| -0.1% | -$2.56K | 0.15% | 123 |
|
|
2015
Q2 | $1.98M | Buy |
22,670
+870
| +4% | +$76.1K | 0.14% | 132 |
|
|
2015
Q1 | $2.15M | Sell |
21,800
-1,490
| -6% | -$147K | 0.17% | 109 |
|
|
2014
Q4 | $2.08M | Buy |
23,290
+2,990
| +15% | +$268K | 0.14% | 136 |
|
|
2014
Q3 | $1.51M | Buy |
20,300
+500
| +3% | +$37.2K | 0.11% | 193 |
|
|
2014
Q2 | $1.55M | Hold |
19,800
| – | – | 0.12% | 191 |
|
|
2014
Q1 | $1.44M | Buy |
19,800
+200
| +1% | +$14.5K | 0.11% | 200 |
|
|
2013
Q4 | $1.25M | Buy |
19,600
+8,000
| +69% | +$509K | 0.13% | 230 |
|
|
2013
Q3 | $741K | Buy |
+11,600
| New | +$741K | 0.1% | 269 |
|