New York State Common Retirement Fund’s Alexandria Real Estate Equities ARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.6M Sell
250,793
-591
-0.2% -$31.2K 0.02% 648
2025
Q4
$12.3M Sell
251,384
-1,094
-0.4% -$64.4K 0.02% 631
2025
Q3
$21M Sell
252,478
-1,000
-0.4% -$80.1K 0.03% 440
2025
Q2
$18.4M Sell
253,478
-692
-0.3% -$51.4K 0.02% 483
2025
Q1
$23.5M Buy
254,170
+9,330
+4% +$914K 0.03% 356
2024
Q4
$23.9M Sell
244,840
-6,544
-3% -$717K 0.03% 380
2024
Q3
$29.9M Sell
251,384
-10,906
-4% -$1.3M 0.04% 333
2024
Q2
$30.7M Buy
262,290
+19,026
+8% +$2.27M 0.04% 341
2024
Q1
$31.4M Sell
243,264
-14,669
-6% -$1.81M 0.04% 363
2023
Q4
$32.7M Sell
257,933
-17,425
-6% -$1.88M 0.05% 341
2023
Q3
$27.6M Sell
275,358
-35,066
-11% -$4.07M 0.04% 383
2023
Q2
$35.2M Buy
310,424
+126,528
+69% +$15.1M 0.05% 367
2023
Q1
$23.1M Buy
183,896
+1,370
+0.8% +$201K 0.03% 511
2022
Q4
$26.6M Buy
182,526
+594
+0.3% +$85.9K 0.04% 439
2022
Q3
$25.5M Sell
181,932
-3,236
-2% -$497K 0.04% 424
2022
Q2
$26.9M Sell
185,168
-14,160
-7% -$2.4M 0.04% 424
2022
Q1
$40.1M Buy
199,328
+21,179
+12% +$4.13M 0.04% 364
2021
Q4
$39.7M Buy
178,149
+643
+0.4% +$133K 0.04% 386
2021
Q3
$33.9M Sell
177,506
-21,204
-11% -$4.22M 0.04% 444
2021
Q2
$36.2M Buy
198,710
+15,761
+9% +$2.82M 0.04% 435
2021
Q1
$30.1M Sell
182,949
-6,725
-4% -$1.12M 0.03% 484
2020
Q4
$33.8M Buy
189,674
+11,924
+7% +$1.97M 0.04% 440
2020
Q3
$28.4M Sell
177,750
-21,000
-11% -$3.51M 0.03% 462
2020
Q2
$32.2M Sell
198,750
-2,000
-1% -$306K 0.04% 407
2020
Q1
$27.5M Buy
200,750
+1,500
+0.8% +$235K 0.04% 402
2019
Q4
$32.2M Sell
199,250
-6,850
-3% -$1.08M 0.04% 452
2019
Q3
$31.7M Sell
206,100
-4,900
-2% -$724K 0.04% 437
2019
Q2
$29.8M Buy
211,000
+500
+0.2% +$72.2K 0.04% 474
2019
Q1
$30M Buy
210,500
+7,750
+4% +$1.02M 0.04% 463
2018
Q4
$23.4M Sell
202,750
-1,900
-0.9% -$232K 0.03% 513
2018
Q3
$25.7M Sell
204,650
-10,244
-5% -$1.3M 0.03% 578
2018
Q2
$27.1M Sell
214,894
-5,000
-2% -$625K 0.03% 538
2018
Q1
$27.5M Buy
219,894
+6,782
+3% +$842K 0.03% 524
2017
Q4
$27.8M Buy
213,112
+6,600
+3% +$831K 0.03% 521
2017
Q3
$24.6M Buy
206,512
+9,612
+5% +$1.15M 0.03% 549
2017
Q2
$23.7M Sell
196,900
-22,131
-10% -$2.58M 0.03% 557
2017
Q1
$24.2M Buy
219,031
+28,821
+15% +$3.26M 0.03% 538
2016
Q4
$21.1M Buy
190,210
+11,730
+7% +$1.26M 0.03% 603
2016
Q3
$19.4M Sell
178,480
-15,150
-8% -$1.65M 0.03% 616
2016
Q2
$20M Buy
193,630
+29,730
+18% +$2.84M 0.03% 605
2016
Q1
$14.9M Sell
163,900
-1,300
-0.8% -$106K 0.02% 717
2015
Q4
$14.9M Hold
165,200
0.02% 708
2015
Q3
$14M Buy
165,200
+2,274
+1% +$204K 0.02% 732
2015
Q2
$14.3M Buy
162,926
+11,076
+7% +$1.03M 0.02% 761
2015
Q1
$14.9M Sell
151,850
-17,000
-10% -$1.64M 0.02% 698
2014
Q4
$15M Sell
168,850
-20,400
-11% -$1.71M 0.02% 685
2014
Q3
$14M Sell
189,250
-8,600
-4% -$669K 0.02% 738
2014
Q2
$15.4M Sell
197,850
-3,300
-2% -$248K 0.02% 757
2014
Q1
$14.6M Hold
201,150
0.02% 743
2013
Q4
$12.8M Hold
201,150
0.02% 803
2013
Q3
$12.8M Buy
201,150
+2,700
+1% +$178K 0.02% 767
2013
Q2
$13M Buy
+198,450
New +$14M 0.02% 700

Other funds holding ARE