National Pension Service’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 | $240K | Sell |
3,307
-708
| -18% | -$51.4K | ﹤0.01% | 507 |
|
|
2025
Q1 | $371K | Sell |
4,015
-225,884
| -98% | -$20.9M | ﹤0.01% | 490 |
|
|
2024
Q4 | $22.4M | Sell |
229,899
-15,221
| -6% | -$1.48M | 0.02% | 486 |
|
|
2024
Q3 | $29.1M | Sell |
245,120
-10,774
| -4% | -$1.28M | 0.03% | 458 |
|
|
2024
Q2 | $29.9M | Buy |
255,894
+6,988
| +3% | +$817K | 0.03% | 418 |
|
|
2024
Q1 | $32.1M | Buy |
248,906
+3,525
| +1% | +$454K | 0.04% | 394 |
|
|
2023
Q4 | $31.1M | Hold |
245,381
| – | – | 0.04% | 357 |
|
|
2023
Q3 | $24.2M | Buy |
245,381
+9,753
| +4% | +$961K | 0.04% | 405 |
|
|
2023
Q2 | $26.7M | Buy |
235,628
+36,910
| +19% | +$4.18M | 0.04% | 402 |
|
|
2023
Q1 | $24.6M | Sell |
198,718
-5,043
| -2% | -$625K | 0.04% | 393 |
|
|
2022
Q4 | $29.7M | Buy |
203,761
+15,483
| +8% | +$2.26M | 0.06% | 329 |
|
|
2022
Q3 | $26.1M | Buy |
188,278
+4,727
| +3% | +$654K | 0.05% | 346 |
|
|
2022
Q2 | $26.6M | Buy |
183,551
+1,311
| +0.7% | +$190K | 0.05% | 358 |
|
|
2022
Q1 | $36.7M | Sell |
182,240
-3,174
| -2% | -$639K | 0.07% | 310 |
|
|
2021
Q4 | $41.3M | Sell |
185,414
-6,950
| -4% | -$1.55M | 0.07% | 300 |
|
|
2021
Q3 | $36.8M | Buy |
192,364
+4,250
| +2% | +$812K | 0.07% | 317 |
|
|
2021
Q2 | $34.2M | Buy |
188,114
+351
| +0.2% | +$63.9K | 0.07% | 335 |
|
|
2021
Q1 | $30.8M | Buy |
187,763
+15,117
| +9% | +$2.48M | 0.06% | 354 |
|
|
2020
Q4 | $30.8M | Buy |
172,646
+7,719
| +5% | +$1.38M | 0.07% | 313 |
|
|
2020
Q3 | $26.6M | Hold |
164,927
| – | – | 0.07% | 309 |
|
|
2020
Q2 | $26.8M | Buy |
164,927
+15,246
| +10% | +$2.47M | 0.08% | 290 |
|
|
2020
Q1 | $20.5M | Hold |
149,681
| – | – | 0.07% | 327 |
|
|
2019
Q4 | $24.2M | Buy |
149,681
+2,028
| +1% | +$328K | 0.07% | 371 |
|
|
2019
Q3 | $22.7M | Buy |
147,653
+7,707
| +6% | +$1.19M | 0.07% | 334 |
|
|
2019
Q2 | $19.7M | Buy |
139,946
+7,083
| +5% | +$999K | 0.07% | 365 |
|
|
2019
Q1 | $18.9M | Buy |
132,863
+5,420
| +4% | +$773K | 0.07% | 325 |
|
|
2018
Q4 | $17.1M | Buy |
127,443
+6,632
| +5% | +$888K | 0.07% | 335 |
|
|
2018
Q3 | $15.2M | Buy |
120,811
+441
| +0.4% | +$55.5K | 0.06% | 385 |
|
|
2018
Q2 | $15.2M | Sell |
120,370
-973
| -0.8% | -$123K | 0.07% | 380 |
|
|
2018
Q1 | $15.2M | Buy |
121,343
+9,707
| +9% | +$1.21M | 0.08% | 362 |
|
|
2017
Q4 | $14.6M | Buy |
+111,636
| New | +$14.6M | 0.07% | 370 |
|