Ohio Public Employees Retirement System (OPERS)’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
272,593
-368
| -0.1% | -$26.7K | 0.07% | 273 |
|
|
2025
Q1 | $25.3M | Sell |
272,961
-10,385
| -4% | -$961K | 0.09% | 206 |
|
|
2024
Q4 | $27.6M | Buy |
+283,346
| New | +$27.6M | 0.1% | 188 |
|
|
2024
Q3 | – | Sell |
-309,997
| Closed | -$36.3M | – | 2229 |
|
|
2024
Q2 | $36.3M | Sell |
309,997
-5,840
| -2% | -$683K | 0.14% | 128 |
|
|
2024
Q1 | $40.7M | Buy |
315,837
+1,198
| +0.4% | +$154K | 0.16% | 118 |
|
|
2023
Q4 | $39.9M | Buy |
314,639
+21,307
| +7% | +$2.7M | 0.16% | 116 |
|
|
2023
Q3 | $29.4M | Buy |
293,332
+6,537
| +2% | +$654K | 0.13% | 140 |
|
|
2023
Q2 | $32.5M | Sell |
286,795
-9,391
| -3% | -$1.07M | 0.13% | 148 |
|
|
2023
Q1 | $37.2M | Buy |
296,186
+17,218
| +6% | +$2.16M | 0.15% | 126 |
|
|
2022
Q4 | $40.6M | Sell |
278,968
-56,920
| -17% | -$8.29M | 0.18% | 112 |
|
|
2022
Q3 | $47.1M | Sell |
335,888
-11,638
| -3% | -$1.63M | 0.21% | 91 |
|
|
2022
Q2 | $50.4M | Sell |
347,526
-23,364
| -6% | -$3.39M | 0.21% | 88 |
|
|
2022
Q1 | $74.6M | Buy |
370,890
+136,608
| +58% | +$27.5M | 0.26% | 73 |
|
|
2021
Q4 | $52.2M | Buy |
234,282
+8,191
| +4% | +$1.83M | 0.18% | 107 |
|
|
2021
Q3 | $43.2M | Sell |
226,091
-120
| -0.1% | -$22.9K | 0.15% | 123 |
|
|
2021
Q2 | $41.2M | Buy |
226,211
+7,448
| +3% | +$1.36M | 0.15% | 137 |
|
|
2021
Q1 | $35.9M | Buy |
218,763
+26,256
| +14% | +$4.31M | 0.14% | 139 |
|
|
2020
Q4 | $34.3M | Buy |
192,507
+20,564
| +12% | +$3.66M | 0.15% | 130 |
|
|
2020
Q3 | $27.5M | Sell |
171,943
-72,127
| -30% | -$11.5M | 0.15% | 138 |
|
|
2020
Q2 | $39.6M | Buy |
244,070
+126,832
| +108% | +$20.6M | 0.23% | 90 |
|
|
2020
Q1 | $16.1M | Buy |
117,238
+9,515
| +9% | +$1.3M | 0.11% | 173 |
|
|
2019
Q4 | $17.4M | Buy |
107,723
+846
| +0.8% | +$137K | 0.09% | 216 |
|
|
2019
Q3 | $16.5M | Buy |
106,877
+158
| +0.1% | +$24.3K | 0.09% | 230 |
|
|
2019
Q2 | $15.1M | Sell |
106,719
-128,069
| -55% | -$18.1M | 0.08% | 250 |
|
|
2019
Q1 | $33.5M | Sell |
234,788
-24,418
| -9% | -$3.48M | 0.18% | 122 |
|
|
2018
Q4 | $29.9M | Buy |
259,206
+37,480
| +17% | +$4.32M | 0.17% | 124 |
|
|
2018
Q3 | $27.9M | Sell |
221,726
-3,559
| -2% | -$448K | 0.14% | 158 |
|
|
2018
Q2 | $28.4M | Buy |
225,285
+910
| +0.4% | +$115K | 0.14% | 153 |
|
|
2018
Q1 | $28M | Buy |
224,375
+42,044
| +23% | +$5.25M | 0.15% | 153 |
|
|
2017
Q4 | $23.8M | Buy |
182,331
+5,318
| +3% | +$694K | 0.12% | 205 |
|
|
2017
Q3 | $21.1M | Buy |
177,013
+37,515
| +27% | +$4.46M | 0.11% | 209 |
|
|
2017
Q2 | $16.8M | Buy |
139,498
+576
| +0.4% | +$69.4K | 0.09% | 233 |
|
|
2017
Q1 | $15.4M | Buy |
138,922
+3,664
| +3% | +$405K | 0.09% | 245 |
|
|
2016
Q4 | $16M | Buy |
135,258
+17,014
| +14% | +$2.02M | 0.09% | 244 |
|
|
2016
Q3 | $12.9M | Buy |
118,244
+9,646
| +9% | +$1.05M | 0.08% | 275 |
|
|
2016
Q2 | $11.2M | Sell |
108,598
-1,138
| -1% | -$118K | 0.07% | 292 |
|
|
2016
Q1 | $9.97M | Buy |
109,736
+2,510
| +2% | +$228K | 0.07% | 302 |
|
|
2015
Q4 | $9.69M | Sell |
107,226
-7,822
| -7% | -$707K | 0.06% | 339 |
|
|
2015
Q3 | $9.74M | Sell |
115,048
-8,676
| -7% | -$735K | 0.06% | 331 |
|
|
2015
Q2 | $10.8M | Buy |
123,724
+5,447
| +5% | +$476K | 0.06% | 340 |
|
|
2015
Q1 | $11.6M | Sell |
118,277
-3,255
| -3% | -$319K | 0.07% | 326 |
|
|
2014
Q4 | $10.8M | Sell |
121,532
-9,747
| -7% | -$865K | 0.06% | 327 |
|
|
2014
Q3 | $9.68M | Sell |
131,279
-4,722
| -3% | -$348K | 0.06% | 351 |
|
|
2014
Q2 | $10.6M | Sell |
136,001
-5,703
| -4% | -$443K | 0.06% | 335 |
|
|
2014
Q1 | $10.3M | Sell |
141,704
-12,788
| -8% | -$928K | 0.06% | 334 |
|
|
2013
Q4 | $9.83M | Buy |
154,492
+10,480
| +7% | +$667K | 0.05% | 374 |
|
|
2013
Q3 | $9.2M | Buy |
144,012
+6,237
| +5% | +$398K | 0.05% | 398 |
|
|
2013
Q2 | $9.06M | Buy |
+137,775
| New | +$9.06M | 0.05% | 370 |
|