PDN
Pensionfund DSM Netherlands’s Alexandria Real Estate Equities ARE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.36M | Hold |
18,700
| – | – | 0.92% | 37 |
|
2025
Q1 | $1.73M | Sell |
18,700
-1,500
| -7% | -$139K | 1.14% | 31 |
|
2024
Q4 | $1.97M | Sell |
20,200
-5,000
| -20% | -$488K | 1.22% | 28 |
|
2024
Q3 | $2.99M | Hold |
25,200
| – | – | 1.37% | 26 |
|
2024
Q2 | $2.95M | Hold |
25,200
| – | – | 1.57% | 22 |
|
2024
Q1 | $3.25M | Buy |
25,200
+3,500
| +16% | +$451K | 1.74% | 17 |
|
2023
Q4 | $2.75M | Hold |
21,700
| – | – | 1.66% | 23 |
|
2023
Q3 | $2.17M | Hold |
21,700
| – | – | 1.51% | 27 |
|
2023
Q2 | $2.46M | Buy |
21,700
+3,000
| +16% | +$341K | 1.6% | 24 |
|
2023
Q1 | $2.35M | Buy |
18,700
+1,000
| +6% | +$126K | 1.59% | 24 |
|
2022
Q4 | $2.58M | Sell |
17,700
-17,700
| -50% | -$2.58M | 1.79% | 19 |
|
2022
Q3 | $5.05M | Buy |
35,400
+17,700
| +100% | +$2.52M | 1.7% | 19 |
|
2022
Q2 | $2.57M | Buy |
17,700
+1,000
| +6% | +$145K | 1.62% | 23 |
|
2022
Q1 | $3.36M | Sell |
16,700
-6,700
| -29% | -$1.35M | 1.6% | 19 |
|
2021
Q4 | $5.22M | Hold |
23,400
| – | – | 0.6% | 31 |
|
2021
Q3 | $4.47M | Buy |
23,400
+2,700
| +13% | +$516K | 0.57% | 35 |
|
2021
Q2 | $3.77M | Hold |
20,700
| – | – | 0.48% | 76 |
|
2021
Q1 | $3.4M | Buy |
20,700
+5,000
| +32% | +$821K | 0.45% | 100 |
|
2020
Q4 | $2.51M | Hold |
15,700
| – | – | 0.45% | 95 |
|
2020
Q3 | $2.51M | Sell |
15,700
-1,200
| -7% | -$192K | 0.45% | 95 |
|
2020
Q2 | $2.74M | Hold |
16,900
| – | – | 0.51% | 72 |
|
2020
Q1 | $2.32M | Hold |
16,900
| – | – | 0.52% | 75 |
|
2019
Q4 | $2.73M | Hold |
16,900
| – | – | 0.45% | 104 |
|
2019
Q3 | $2.38M | Hold |
16,900
| – | – | 0.43% | 115 |
|
2019
Q2 | $2.38M | Hold |
16,900
| – | – | 0.43% | 115 |
|
2019
Q1 | $2.41M | Hold |
16,900
| – | – | 0.44% | 111 |
|
2018
Q4 | $1.95M | Hold |
16,900
| – | – | 0.39% | 124 |
|
2018
Q3 | $2.13M | Hold |
16,900
| – | – | 0.37% | 142 |
|
2018
Q2 | $2.13M | Hold |
16,900
| – | – | 0.38% | 139 |
|
2018
Q1 | $2.11M | Hold |
16,900
| – | – | 0.38% | 135 |
|
2017
Q4 | $2.21M | Hold |
16,900
| – | – | 0.31% | 145 |
|
2017
Q3 | $2.01M | Sell |
16,900
-4,000
| -19% | -$476K | 0.3% | 146 |
|
2017
Q2 | $2.52M | Hold |
20,900
| – | – | 0.39% | 133 |
|
2017
Q1 | $2.31M | Sell |
20,900
-11,300
| -35% | -$1.25M | 0.34% | 148 |
|
2016
Q4 | $3.58M | Hold |
32,200
| – | – | 0.52% | 60 |
|
2016
Q3 | $3.5M | Hold |
32,200
| – | – | 0.47% | 102 |
|
2016
Q2 | $3.33M | Hold |
32,200
| – | – | 0.45% | 109 |
|
2016
Q1 | $2.93M | Hold |
32,200
| – | – | 0.39% | 140 |
|
2015
Q4 | $2.91M | Hold |
32,200
| – | – | 0.4% | 114 |
|
2015
Q3 | $2.73M | Hold |
32,200
| – | – | 0.4% | 111 |
|
2015
Q2 | $2.82M | Hold |
32,200
| – | – | 0.44% | 91 |
|
2015
Q1 | $3.16M | Hold |
32,200
| – | – | 0.45% | 86 |
|
2014
Q4 | $2.86M | Sell |
32,200
-13,600
| -30% | -$1.21M | 0.4% | 107 |
|
2014
Q3 | $3.38M | Hold |
45,800
| – | – | 0.5% | 74 |
|
2014
Q2 | $3.56M | Buy |
45,800
+5,200
| +13% | +$404K | 0.52% | 72 |
|
2014
Q1 | $2.95M | Hold |
40,600
| – | – | 0.47% | 81 |
|
2013
Q4 | $2.58M | Buy |
40,600
+6,200
| +18% | +$394K | 0.4% | 97 |
|
2013
Q3 | $2.2M | Hold |
34,400
| – | – | 0.37% | 108 |
|
2013
Q2 | $2.26M | Buy |
+34,400
| New | +$2.26M | 0.42% | 86 |
|