PGGM Investments’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 | $82.1M | Buy |
1,130,962
+111,903
| +11% | +$8.13M | 1.42% | 27 |
|
|
2025
Q1 | $94.3M | Buy |
1,019,059
+60,202
| +6% | +$5.57M | 1.27% | 22 |
|
|
2024
Q4 | $93.5M | Buy |
958,857
+932,956
| +3,602% | +$91M | 1.24% | 26 |
|
|
2024
Q3 | $3.08M | Buy |
+25,901
| New | +$3.08M | 0.04% | 233 |
|
|
2024
Q2 | – | Sell |
-685,983
| Closed | -$88.4M | – | 349 |
|
|
2024
Q1 | $88.4M | Hold |
685,983
| – | – | 1.28% | 18 |
|
|
2023
Q4 | $87M | Buy |
685,983
+33,512
| +5% | +$4.25M | 1.32% | 20 |
|
|
2023
Q3 | $65.3M | Buy |
652,471
+93,583
| +17% | +$9.37M | 1.13% | 20 |
|
|
2023
Q2 | $63.4M | Hold |
558,888
| – | – | 1.03% | 24 |
|
|
2023
Q1 | $70.2M | Buy |
558,888
+187,713
| +51% | +$23.6M | 1.18% | 23 |
|
|
2022
Q4 | $54.1M | Buy |
+371,175
| New | +$54.1M | 0.95% | 28 |
|
|
2022
Q1 | $538M | Hold |
2,413,837
| – | – | 2.68% | 5 |
|
|
2021
Q4 | $538M | Sell |
2,413,837
-64,191
| -3% | -$14.3M | 2.68% | 5 |
|
|
2021
Q3 | $473M | Sell |
2,478,028
-1,257,845
| -34% | -$240M | 2.44% | 3 |
|
|
2021
Q2 | $680M | Sell |
3,735,873
-121,462
| -3% | -$22.1M | 2.88% | 2 |
|
|
2021
Q1 | $634M | Buy |
3,857,335
+1,551,256
| +67% | +$255M | 2.74% | 3 |
|
|
2020
Q4 | $411M | Buy |
2,306,079
+1,010,135
| +78% | +$180M | 1.9% | 11 |
|
|
2020
Q3 | $207M | Sell |
1,295,944
-407,255
| -24% | -$65.2M | 1.08% | 24 |
|
|
2020
Q2 | $276M | Buy |
1,703,199
+157,000
| +10% | +$25.5M | 1.6% | 13 |
|
|
2020
Q1 | $212M | Buy |
1,546,199
+251,789
| +19% | +$34.5M | 1.53% | 13 |
|
|
2019
Q4 | $209M | Buy |
1,294,410
+662,920
| +105% | +$107M | 1.18% | 23 |
|
|
2019
Q3 | $97.3M | Sell |
631,490
-467,624
| -43% | -$72M | 0.46% | 63 |
|
|
2019
Q2 | $155M | Sell |
1,099,114
-1,626,478
| -60% | -$229M | 0.78% | 42 |
|
|
2019
Q1 | $389M | Sell |
2,725,592
-334,408
| -11% | -$47.7M | 1.98% | 8 |
|
|
2018
Q4 | $353M | Buy |
3,060,000
+76,384
| +3% | +$8.8M | 2.05% | 6 |
|
|
2018
Q3 | $375M | Buy |
2,983,616
+280,616
| +10% | +$35.3M | 1.98% | 8 |
|
|
2018
Q2 | $341M | Buy |
2,703,000
+215,000
| +9% | +$27.1M | 1.87% | 10 |
|
|
2018
Q1 | $311M | Buy |
2,488,000
+325,000
| +15% | +$40.6M | 1.76% | 10 |
|
|
2017
Q4 | $282M | Buy |
2,163,000
+209,900
| +11% | +$27.4M | 1.58% | 10 |
|
|
2017
Q3 | $232M | Buy |
1,953,100
+52,100
| +3% | +$6.2M | 1.15% | 16 |
|
|
2017
Q2 | $229M | Buy |
1,901,000
+45,000
| +2% | +$5.42M | 1.17% | 16 |
|
|
2017
Q1 | $205M | Buy |
1,856,000
+50,000
| +3% | +$5.53M | 1.06% | 20 |
|
|
2016
Q4 | $201M | Buy |
1,806,000
+363,333
| +25% | +$40.4M | 1.03% | 24 |
|
|
2016
Q3 | $157M | Buy |
1,442,667
+100,000
| +7% | +$10.9M | 0.79% | 32 |
|
|
2016
Q2 | $139M | Hold |
1,342,667
| – | – | 0.71% | 34 |
|
|
2016
Q1 | $122M | Buy |
1,342,667
+156,551
| +13% | +$14.2M | 0.65% | 35 |
|
|
2015
Q4 | $107M | Sell |
1,186,116
-23,440
| -2% | -$2.12M | 0.57% | 50 |
|
|
2015
Q3 | $102M | Sell |
1,209,556
-29,020
| -2% | -$2.46M | 0.55% | 51 |
|
|
2015
Q2 | $108M | Sell |
1,238,576
-53,960
| -4% | -$4.72M | 0.56% | 50 |
|
|
2015
Q1 | $127M | Sell |
1,292,536
-80,873
| -6% | -$7.93M | 0.6% | 48 |
|
|
2014
Q4 | $122M | Hold |
1,373,409
| – | – | 0.55% | 49 |
|
|
2014
Q3 | $101M | Buy |
1,373,409
+1,238,264
| +916% | +$91.3M | 0.48% | 52 |
|
|
2014
Q2 | $10.5M | Buy |
+135,145
| New | +$10.5M | 0.05% | 309 |
|
|
2013
Q3 | – | Sell |
-352,279
| Closed | -$23.2M | – | 324 |
|
|
2013
Q2 | $23.2M | Buy |
+352,279
| New | +$23.2M | 0.14% | 180 |
|