Public Employees Retirement Association of Colorado’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 | $1.01M | Sell |
13,889
-956
| -6% | -$69.5K | ﹤0.01% | 670 |
|
|
2025
Q1 | $1.37M | Hold |
14,845
| – | – | 0.01% | 581 |
|
|
2024
Q4 | $1.45M | Sell |
14,845
-96,072
| -87% | -$9.37M | 0.01% | 590 |
|
|
2024
Q3 | $13.2M | Hold |
110,917
| – | – | 0.05% | 250 |
|
|
2024
Q2 | $13M | Sell |
110,917
-1,367
| -1% | -$160K | 0.05% | 238 |
|
|
2024
Q1 | $14.5M | Sell |
112,284
-1,340
| -1% | -$173K | 0.06% | 237 |
|
|
2023
Q4 | $14.4M | Buy |
113,624
+95,034
| +511% | +$12M | 0.07% | 233 |
|
|
2023
Q3 | $1.86M | Hold |
18,590
| – | – | 0.01% | 506 |
|
|
2023
Q2 | $2.11M | Hold |
18,590
| – | – | 0.01% | 497 |
|
|
2023
Q1 | $2.34M | Hold |
18,590
| – | – | 0.01% | 481 |
|
|
2022
Q4 | $2.71M | Hold |
18,590
| – | – | 0.01% | 467 |
|
|
2022
Q3 | $2.61M | Hold |
18,590
| – | – | 0.02% | 460 |
|
|
2022
Q2 | $2.7M | Hold |
18,590
| – | – | 0.01% | 455 |
|
|
2022
Q1 | $3.74M | Buy |
18,590
+1,824
| +11% | +$367K | 0.02% | 436 |
|
|
2021
Q4 | $3.74M | Hold |
16,766
| – | – | 0.02% | 451 |
|
|
2021
Q3 | $3.2M | Hold |
16,766
| – | – | 0.01% | 468 |
|
|
2021
Q2 | $3.05M | Hold |
16,766
| – | – | 0.01% | 472 |
|
|
2021
Q1 | $2.76M | Hold |
16,766
| – | – | 0.01% | 481 |
|
|
2020
Q4 | $2.99M | Sell |
16,766
-854
| -5% | -$152K | 0.01% | 448 |
|
|
2020
Q3 | $2.82M | Buy |
17,620
+1,721
| +11% | +$275K | 0.01% | 435 |
|
|
2020
Q2 | $2.58M | Hold |
15,899
| – | – | 0.01% | 437 |
|
|
2020
Q1 | $2.18M | Buy |
15,899
+1,569
| +11% | +$215K | 0.02% | 434 |
|
|
2019
Q4 | $2.32M | Hold |
14,330
| – | – | 0.01% | 483 |
|
|
2019
Q3 | $2.21M | Hold |
14,330
| – | – | 0.01% | 497 |
|
|
2019
Q2 | $2.02M | Hold |
14,330
| – | – | 0.01% | 521 |
|
|
2019
Q1 | $2.04M | Sell |
14,330
-3,880
| -21% | -$553K | 0.01% | 522 |
|
|
2018
Q4 | $2.1M | Buy |
18,210
+20
| +0.1% | +$2.31K | 0.02% | 531 |
|
|
2018
Q3 | $2.29M | Buy |
18,190
+82
| +0.5% | +$10.3K | 0.01% | 562 |
|
|
2018
Q2 | $2.29M | Sell |
18,108
-16
| -0.1% | -$2.02K | 0.01% | 548 |
|
|
2018
Q1 | $2.26M | Buy |
18,124
+213
| +1% | +$26.6K | 0.02% | 544 |
|
|
2017
Q4 | $2.34M | Buy |
17,911
+668
| +4% | +$87.2K | 0.01% | 569 |
|
|
2017
Q3 | $2.05M | Buy |
17,243
+80
| +0.5% | +$9.52K | 0.01% | 576 |
|
|
2017
Q2 | $2.07M | Buy |
17,163
+47
| +0.3% | +$5.66K | 0.02% | 580 |
|
|
2017
Q1 | $1.89M | Buy |
17,116
+311
| +2% | +$34.4K | 0.01% | 597 |
|
|
2016
Q4 | $1.87M | Sell |
16,805
-9
| -0.1% | -$1K | 0.01% | 594 |
|
|
2016
Q3 | $1.83M | Sell |
16,814
-422
| -2% | -$45.9K | 0.01% | 607 |
|
|
2016
Q2 | $1.78M | Buy |
17,236
+32
| +0.2% | +$3.31K | 0.01% | 625 |
|
|
2016
Q1 | $1.56M | Sell |
17,204
-3,308
| -16% | -$301K | 0.01% | 694 |
|
|
2015
Q4 | $1.85M | Buy |
20,512
+20
| +0.1% | +$1.81K | 0.02% | 648 |
|
|
2015
Q3 | $1.74M | Sell |
20,492
-167
| -0.8% | -$14.1K | 0.02% | 676 |
|
|
2015
Q2 | $1.81M | Sell |
20,659
-29
| -0.1% | -$2.54K | 0.01% | 718 |
|
|
2015
Q1 | $2.03M | Buy |
20,688
+58
| +0.3% | +$5.69K | 0.02% | 701 |
|
|
2014
Q4 | $1.83M | Sell |
20,630
-39
| -0.2% | -$3.46K | 0.02% | 736 |
|
|
2014
Q3 | $1.52M | Sell |
20,669
-23
| -0.1% | -$1.7K | 0.01% | 775 |
|
|
2014
Q2 | $1.61M | Sell |
20,692
-22
| -0.1% | -$1.71K | 0.01% | 778 |
|
|
2014
Q1 | $1.5M | Sell |
20,714
-8
| -0% | -$580 | 0.01% | 801 |
|
|
2013
Q4 | $1.32M | Buy |
20,722
+46
| +0.2% | +$2.93K | 0.01% | 830 |
|
|
2013
Q3 | $1.32M | Hold |
20,676
| – | – | 0.01% | 822 |
|
|
2013
Q2 | $1.36M | Buy |
+20,676
| New | +$1.36M | 0.01% | 817 |
|