Oregon Public Employees Retirement Fund’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 | $964K | Hold |
13,274
| – | – | 0.02% | 804 |
|
|
2025
Q1 | $1.23M | Sell |
13,274
-90
| -0.7% | -$8.33K | 0.02% | 655 |
|
|
2024
Q4 | $1.3M | Buy |
13,364
+10
| +0.1% | +$975 | 0.02% | 645 |
|
|
2024
Q3 | $1.59M | Sell |
13,354
-190
| -1% | -$22.6K | 0.03% | 540 |
|
|
2024
Q2 | $1.58M | Buy |
13,544
+100
| +0.7% | +$11.7K | 0.03% | 493 |
|
|
2024
Q1 | $1.73M | Buy |
13,444
+1,189
| +10% | +$153K | 0.03% | 512 |
|
|
2023
Q4 | $1.55M | Buy |
12,255
+200
| +2% | +$25.4K | 0.03% | 632 |
|
|
2023
Q3 | $1.21M | Sell |
12,055
-245
| -2% | -$24.5K | 0.02% | 848 |
|
|
2023
Q2 | $1.4M | Buy |
12,300
+100
| +0.8% | +$11.3K | 0.02% | 810 |
|
|
2023
Q1 | $1.53M | Buy |
12,200
+680
| +6% | +$85.4K | 0.02% | 754 |
|
|
2022
Q4 | $1.68M | Buy |
11,520
+151
| +1% | +$22K | 0.02% | 685 |
|
|
2022
Q3 | $1.59M | Sell |
11,369
-276
| -2% | -$38.7K | 0.02% | 655 |
|
|
2022
Q2 | $1.69M | Buy |
11,645
+325
| +3% | +$47.1K | 0.03% | 526 |
|
|
2022
Q1 | $2.28M | Buy |
11,320
+900
| +9% | +$181K | 0.02% | 655 |
|
|
2021
Q4 | $2.32M | Sell |
10,420
-400
| -4% | -$89.2K | 0.03% | 557 |
|
|
2021
Q3 | $2.07M | Hold |
10,820
| – | – | 0.02% | 596 |
|
|
2021
Q2 | $1.97M | Buy |
10,820
+500
| +5% | +$91K | 0.02% | 628 |
|
|
2021
Q1 | $1.7M | Buy |
10,320
+1,034
| +11% | +$170K | 0.02% | 671 |
|
|
2020
Q4 | $1.66M | Sell |
9,286
-1,008
| -10% | -$180K | 0.02% | 612 |
|
|
2020
Q3 | $1.65M | Sell |
10,294
-553
| -5% | -$88.5K | 0.02% | 552 |
|
|
2020
Q2 | $1.76M | Sell |
10,847
-22,797
| -68% | -$3.7M | 0.03% | 536 |
|
|
2020
Q1 | $4.61M | Buy |
33,644
+747
| +2% | +$102K | 0.08% | 227 |
|
|
2019
Q4 | $5.32M | Buy |
32,897
+21,472
| +188% | +$3.47M | 0.07% | 268 |
|
|
2019
Q3 | $1.76M | Sell |
11,425
-626
| -5% | -$96.4K | 0.02% | 666 |
|
|
2019
Q2 | $1.7M | Buy |
12,051
+1,370
| +13% | +$193K | 0.02% | 693 |
|
|
2019
Q1 | $1.52M | Sell |
10,681
-538
| -5% | -$76.7K | 0.02% | 728 |
|
|
2018
Q4 | $1.29M | Sell |
11,219
-142
| -1% | -$16.4K | 0.02% | 751 |
|
|
2018
Q3 | $1.43M | Buy |
11,361
+1,500
| +15% | +$189K | 0.02% | 822 |
|
|
2018
Q2 | $1.24M | Buy |
9,861
+88
| +0.9% | +$11.1K | 0.02% | 867 |
|
|
2018
Q1 | $1.22M | Buy |
9,773
+21
| +0.2% | +$2.62K | 0.02% | 843 |
|
|
2017
Q4 | $1.27M | Hold |
9,752
| – | – | 0.02% | 832 |
|
|
2017
Q3 | $1.16M | Buy |
9,752
+1,552
| +19% | +$185K | 0.02% | 851 |
|
|
2017
Q2 | $988K | Sell |
8,200
-45,938
| -85% | -$5.53M | 0.02% | 896 |
|
|
2017
Q1 | $5.98M | Buy |
54,138
+10,800
| +25% | +$1.19M | 0.12% | 174 |
|
|
2016
Q4 | $4.82M | Buy |
43,338
+16,529
| +62% | +$1.84M | 0.1% | 210 |
|
|
2016
Q3 | $2.92M | Buy |
26,809
+1,879
| +8% | +$204K | 0.06% | 315 |
|
|
2016
Q2 | $2.58M | Buy |
24,930
+1,195
| +5% | +$124K | 0.06% | 364 |
|
|
2016
Q1 | $2.16M | Buy |
23,735
+1,203
| +5% | +$109K | 0.05% | 419 |
|
|
2015
Q4 | $2.04M | Hold |
22,532
| – | – | 0.05% | 439 |
|
|
2015
Q3 | $1.91M | Buy |
22,532
+100
| +0.4% | +$8.47K | 0.05% | 439 |
|
|
2015
Q2 | $1.96M | Buy |
22,432
+400
| +2% | +$35K | 0.05% | 464 |
|
|
2015
Q1 | $2.16M | Buy |
22,032
+1,000
| +5% | +$98K | 0.05% | 418 |
|
|
2014
Q4 | $1.87M | Sell |
21,032
-100
| -0.5% | -$8.87K | 0.04% | 459 |
|
|
2014
Q3 | $1.56M | Buy |
21,132
+400
| +2% | +$29.5K | 0.04% | 514 |
|
|
2014
Q2 | $1.61M | Buy |
20,732
+300
| +1% | +$23.3K | 0.04% | 513 |
|
|
2014
Q1 | $1.48M | Buy |
20,432
+200
| +1% | +$14.5K | 0.04% | 536 |
|
|
2013
Q4 | $1.29M | Buy |
20,232
+5,000
| +33% | +$318K | 0.03% | 582 |
|
|
2013
Q3 | $973K | Buy |
15,232
+200
| +1% | +$12.8K | 0.04% | 538 |
|
|
2013
Q2 | $988K | Buy |
+15,032
| New | +$988K | 0.04% | 506 |
|