Nuveen’s Alexandria Real Estate Equities ARE Stock Holding History

Nuveen’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.8M	Sell	340,307 -215,548	-39%	-$11.4M	﹤0.01%	1272
2025 Q4	$27.2M	Buy	555,855 +41,519	+8%	+$2.44M	0.01%	964
2025 Q3	$42.9M	Sell	514,336 -79,631	-13%	-$6.38M	0.01%	702
2025 Q2	$43.1M	Sell	593,967 -218,186	-27%	-$16.2M	0.01%	672
2025 Q1	$75.8M	Sell	812,153 -381,338	-32%	-$37.3M	0.02%	480
2024 Q4	$116M	Buy	1,193,491 +231,469	+24%	+$25.4M	0.03%	368
2024 Q3	$115M	Sell	962,022 -120,577	-11%	-$14.4M	0.03%	392
2024 Q2	$127M	Sell	1,082,599 -62,365	-5%	-$7.43M	0.04%	347
2024 Q1	$148M	Sell	1,144,964 -1,023,331	-47%	-$126M	0.04%	318
2023 Q4	$276M	Buy	2,168,295 +901,424	+71%	+$97M	0.09%	190
2023 Q3	$127M	Buy	1,266,871 +6,285	+0.5%	+$730K	0.04%	317
2023 Q2	$143M	Sell	1,260,586 -36,898	-3%	-$4.39M	0.05%	302
2023 Q1	$163M	Sell	1,297,484 -226,650	-15%	-$33.3M	0.06%	270
2022 Q4	$222M	Buy	1,524,134 +64,239	+4%	+$9.29M	0.09%	219
2022 Q3	$205M	Sell	1,459,895 -38,156	-3%	-$5.86M	0.08%	221
2022 Q2	$217M	Sell	1,498,051 -108,312	-7%	-$18.4M	0.08%	223
2022 Q1	$311M	Buy	1,606,363 +43,917	+3%	+$8.57M	0.1%	191
2021 Q4	$348M	Sell	1,562,446 -84,704	-5%	-$17.5M	0.1%	186
2021 Q3	$315M	Sell	1,647,150 -119,266	-7%	-$23.7M	0.1%	196
2021 Q2	$321M	Buy	1,766,416 +6,727	+0.4%	+$1.2M	0.1%	203
2021 Q1	$289M	Buy	1,759,689 +154,916	+10%	+$25.8M	0.09%	205
2020 Q4	$286M	Sell	1,604,773 -107,355	-6%	-$17.7M	0.1%	194
2020 Q3	$274M	Sell	1,712,128 -48,744	-3%	-$8.14M	0.11%	183
2020 Q2	$286M	Sell	1,760,872 -378,378	-18%	-$57.8M	0.12%	168
2020 Q1	$293M	Buy	2,139,250 +316,389	+17%	+$49.5M	0.14%	142
2019 Q4	$295M	Buy	1,822,861 +1,289	+0.1%	+$203K	0.11%	179
2019 Q3	$281M	Buy	1,821,572 +109,613	+6%	+$16.2M	0.11%	177
2019 Q2	$242M	Buy	1,711,959 +1,098,573	+179%	+$159M	0.1%	214
2019 Q1	$87.4M	Sell	613,386 -358,064	-37%	-$47.1M	0.47%	30
2018 Q4	$112M	Sell	971,450 -114,514	-11%	-$14M	0.71%	18
2018 Q3	$137M	Sell	1,085,964 -2,229	-0.2%	-$282K	0.72%	16
2018 Q2	$137M	Buy	1,088,193 +456,584	+72%	+$57.1M	0.86%	15
2018 Q1	$78.9M	Sell	631,609 -152,850	-19%	-$19M	0.51%	32
2017 Q4	$102M	Sell	784,459 -32,515	-4%	-$4.1M	0.66%	24
2017 Q3	$97.2M	Buy	816,974 +299,410	+58%	+$36M	0.64%	24
2017 Q2	$62.4M	Sell	517,564 -79,918	-13%	-$9.3M	0.4%	48
2017 Q1	$66M	Sell	597,482 -446,226	-43%	-$50.4M	0.39%	49
2016 Q4	$116M	Buy	1,043,708 +287,085	+38%	+$30.8M	0.59%	25
2016 Q3	$82.3M	Buy	756,623 +670,662	+780%	+$73M	0.48%	41
2016 Q2	$8.9M	Buy	85,961 +29,441	+52%	+$2.81M	0.05%	384
2016 Q1	$5.14K	Sell	56,520 -54	-0.1%	-$4.4K	0.03%	471
2015 Q4	$5.11K	Sell	56,574 -3,495	-6%	-$316K	0.03%	465
2015 Q3	$5.09K	Buy	60,069 +30,892	+106%	+$2.78M	0.03%	476
2015 Q2	$2.55K	Hold	29,177	–	–	0.01%	727
2015 Q1	$2.86M	Hold	29,177	–	–	0.02%	697
2014 Q4	$2.59M	Sell	29,177 -231,622	-89%	-$19.4M	0.01%	744
2014 Q3	$19.2M	Sell	260,799 -135,249	-34%	-$10.5M	0.12%	239
2014 Q2	$30.7M	Sell	396,048 -80,547	-17%	-$6.04M	0.19%	131
2014 Q1	$34.6M	Sell	476,595 -575,893	-55%	-$40.4M	0.21%	107
2013 Q4	$67M	Sell	1,052,488 -317,275	-23%	-$20.4M	0.44%	42
2013 Q3	$87.5M	Buy	1,369,763 +11,561	+0.9%	+$762K	0.59%	20
2013 Q2	$89.3M	Buy	+1,358,202	New	+$96M	0.62%	22