Pensionfund Sabic’s Alexandria Real Estate Equities ARE Stock Holding History

Pensionfund Sabic’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$809K	Sell	8,750 -500	-5%	-$46.2K	0.24%	164
2024 Q4	$902K	Hold	9,250	–	–	0.24%	163
2024 Q3	$1.1M	Sell	9,250 -1,700	-16%	-$202K	0.34%	131
2024 Q2	$1.28M	Hold	10,950	–	–	0.38%	107
2024 Q1	$1.41M	Buy	10,950 +2,500	+30%	+$322K	0.42%	82
2023 Q4	$1.07M	Hold	8,450	–	–	0.34%	143
2023 Q3	$846K	Hold	8,450	–	–	0.3%	147
2023 Q2	$959K	Hold	8,450	–	–	0.32%	140
2023 Q1	$1.06M	Hold	8,450	–	–	0.37%	137
2022 Q4	$1.23M	Hold	8,450	–	–	0.4%	123
2022 Q3	$1.19M	Hold	8,450	–	–	0.42%	120
2022 Q2	$1.23M	Sell	8,450 -600	-7%	-$87.1K	0.39%	122
2022 Q1	$1.82M	Sell	9,050 -1,500	-14%	-$302K	0.45%	91
2021 Q4	$2.35M	Hold	10,550	–	–	0.44%	99
2021 Q3	$2.02M	Hold	10,550	–	–	0.43%	107
2021 Q2	$1.92M	Hold	10,550	–	–	0.41%	119
2021 Q1	$1.73M	Hold	10,550	–	–	0.4%	126
2020 Q4	$1.69M	Hold	10,550	–	–	0.43%	107
2020 Q3	$1.69M	Hold	10,550	–	–	0.43%	107
2020 Q2	$1.71M	Hold	10,550	–	–	0.48%	89
2020 Q1	$1.45M	Buy	10,550 +2,000	+23%	+$274K	0.49%	89
2019 Q4	$1.38M	Hold	8,550	–	–	0.38%	127
2019 Q3	$1.21M	Hold	8,550	–	–	0.37%	133
2019 Q2	$1.21M	Hold	8,550	–	–	0.37%	133
2019 Q1	$1.22M	Hold	8,550	–	–	0.38%	127
2018 Q4	$985K	Hold	8,550	–	–	0.3%	141
2018 Q3	$1.08M	Hold	8,550	–	–	0.29%	137
2018 Q2	$1.08M	Hold	8,550	–	–	0.3%	131
2018 Q1	$1.07M	Hold	8,550	–	–	0.3%	126
2017 Q4	$1.12M	Hold	8,550	–	–	0.32%	140
2017 Q3	$1.02M	Sell	8,550 -2,500	-23%	-$297K	0.31%	139
2017 Q2	$1.33M	Hold	11,050	–	–	0.43%	123
2017 Q1	$1.22M	Hold	11,050	–	–	0.38%	138
2016 Q4	$1.23M	Hold	11,050	–	–	0.37%	131
2016 Q3	$1.2M	Hold	11,050	–	–	0.36%	133
2016 Q2	$1.14M	Hold	11,050	–	–	0.34%	134
2016 Q1	$1M	Hold	11,050	–	–	0.3%	146
2015 Q4	$998K	Hold	11,050	–	–	0.3%	150
2015 Q3	$936K	Buy	11,050 +4,000	+57%	+$339K	0.29%	129
2015 Q2	$617K	Hold	7,050	–	–	0.35%	109
2015 Q1	$691K	Buy	+7,050	New	+$691K	0.39%	100