Norges Bank’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 | $1.2B | Buy |
+16,457,471
| New | +$1.2B | 0.15% | 126 |
|
|
2025
Q1 | – | Sell |
-16,457,471
| Closed | -$1.61B | – | 122 |
|
|
2024
Q4 | $1.61B | Buy |
+16,457,471
| New | +$1.61B | 0.21% | 80 |
|
|
2024
Q3 | – | Sell |
-16,457,471
| Closed | -$1.93B | – | 124 |
|
|
2024
Q2 | $1.93B | Hold |
16,457,471
| – | – | 0.29% | 59 |
|
|
2024
Q1 | $2.12B | Buy |
16,457,471
+1,806
| +0% | +$233K | 0.33% | 53 |
|
|
2023
Q4 | $2.09B | Buy |
16,455,665
+2,429
| +0% | +$308K | 0.36% | 51 |
|
|
2023
Q3 | $1.65B | Hold |
16,453,236
| – | – | 0.33% | 48 |
|
|
2023
Q2 | $1.87B | Buy |
16,453,236
+821,085
| +5% | +$93.2M | 0.37% | 45 |
|
|
2023
Q1 | $1.96B | Hold |
15,632,151
| – | – | 0.43% | 42 |
|
|
2022
Q4 | $2.28B | Buy |
15,632,151
+114,409
| +0.7% | +$16.7M | 0.55% | 34 |
|
|
2022
Q3 | $2.18B | Buy |
15,517,742
+1,298,526
| +9% | +$182M | 0.58% | 30 |
|
|
2022
Q2 | $2.06B | Buy |
14,219,216
+731,475
| +5% | +$106M | 0.53% | 35 |
|
|
2022
Q1 | $2.71B | Hold |
13,487,741
| – | – | 0.59% | 26 |
|
|
2021
Q4 | $3.01B | Hold |
13,487,741
| – | – | 0.62% | 19 |
|
|
2021
Q3 | $2.58B | Hold |
13,487,741
| – | – | 0.57% | 24 |
|
|
2021
Q2 | $2.45B | Buy |
13,487,741
+1,829,770
| +16% | +$333M | 0.53% | 22 |
|
|
2021
Q1 | $1.92B | Hold |
11,657,971
| – | – | 0.44% | 43 |
|
|
2020
Q4 | $2.08B | Hold |
11,657,971
| – | – | 0.49% | 36 |
|
|
2020
Q3 | $1.87B | Buy |
11,657,971
+2,250,000
| +24% | +$360M | 0.5% | 38 |
|
|
2020
Q2 | $1.53B | Buy |
9,407,971
+853,532
| +10% | +$138M | 0.44% | 42 |
|
|
2020
Q1 | $1.17B | Buy |
8,554,439
+1,932,607
| +29% | +$265M | 0.42% | 47 |
|
|
2019
Q4 | $1.07B | Buy |
6,621,832
+1,429,552
| +28% | +$231M | 0.3% | 64 |
|
|
2019
Q3 | $800M | Buy |
5,192,280
+807,223
| +18% | +$124M | 0.24% | 78 |
|
|
2019
Q2 | $619M | Buy |
4,385,057
+3,381,405
| +337% | +$477M | 0.19% | 100 |
|
|
2019
Q1 | $143M | Buy |
1,003,652
+139,387
| +16% | +$19.9M | 0.05% | 375 |
|
|
2018
Q4 | $99.6M | Buy |
864,265
+36,753
| +4% | +$4.24M | 0.04% | 442 |
|
|
2018
Q3 | $104M | Hold |
827,512
| – | – | 0.03% | 481 |
|
|
2018
Q2 | $104M | Buy |
827,512
+73,456
| +10% | +$9.27M | 0.04% | 468 |
|
|
2018
Q1 | $94.2M | Buy |
754,056
+64,000
| +9% | +$7.99M | 0.03% | 497 |
|
|
2017
Q4 | $90.1M | Sell |
690,056
-20,460
| -3% | -$2.67M | 0.03% | 513 |
|
|
2017
Q3 | $84.5M | Sell |
710,516
-27,886
| -4% | -$3.32M | 0.03% | 514 |
|
|
2017
Q2 | $89M | Buy |
738,402
+19,707
| +3% | +$2.37M | 0.04% | 475 |
|
|
2017
Q1 | $79.4M | Buy |
718,695
+3,467
| +0.5% | +$383K | 0.03% | 504 |
|
|
2016
Q4 | $79.5M | Buy |
715,228
+69,381
| +11% | +$7.71M | 0.03% | 498 |
|
|
2016
Q3 | $67.1M | Buy |
645,847
+114,561
| +22% | +$11.9M | 0.03% | 531 |
|
|
2016
Q2 | $55M | Buy |
531,286
+64,980
| +14% | +$6.73M | 0.03% | 586 |
|
|
2016
Q1 | $42.4M | Buy |
466,306
+141,202
| +43% | +$12.8M | 0.02% | 707 |
|
|
2015
Q4 | $29.4M | Buy |
325,104
+34,552
| +12% | +$3.12M | 0.01% | 901 |
|
|
2015
Q3 | $24.6M | Buy |
290,552
+11,874
| +4% | +$1.01M | 0.01% | 1000 |
|
|
2015
Q2 | $24.4M | Buy |
278,678
+50,000
| +22% | +$4.37M | 0.01% | 1084 |
|
|
2015
Q1 | $22.4M | Sell |
228,678
-133,805
| -37% | -$13.1M | 0.01% | 1136 |
|
|
2014
Q4 | $32.2M | Sell |
362,483
-202,862
| -36% | -$18M | 0.02% | 891 |
|
|
2014
Q3 | $41.7M | Sell |
565,345
-565,345
| -50% | -$41.7M | 0.02% | 708 |
|
|
2014
Q2 | $87.8M | Buy |
1,130,690
+565,345
| +100% | +$43.9M | 0.02% | 686 |
|
|
2014
Q1 | $41M | Hold |
565,345
| – | – | 0.02% | 691 |
|
|
2013
Q4 | $36M | Sell |
565,345
-15,528
| -3% | -$988K | 0.02% | 742 |
|
|
2013
Q3 | $37.1M | Hold |
580,873
| – | – | 0.02% | 719 |
|
|
2013
Q2 | $38.2M | Buy |
+580,873
| New | +$38.2M | 0.02% | 632 |
|