Retirement Systems of Alabama’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 | $8.76M | Sell |
120,670
-1,943
| -2% | -$141K | 0.03% | 527 |
|
|
2025
Q1 | $11.3M | Sell |
122,613
-1,098
| -0.9% | -$102K | 0.04% | 422 |
|
|
2024
Q4 | $12.1M | Sell |
123,711
-661
| -0.5% | -$64.5K | 0.04% | 419 |
|
|
2024
Q3 | $14.8M | Sell |
124,372
-1,842
| -1% | -$219K | 0.06% | 366 |
|
|
2024
Q2 | $14.8M | Buy |
126,214
+560
| +0.4% | +$65.5K | 0.06% | 350 |
|
|
2024
Q1 | $16.2M | Buy |
125,654
+287
| +0.2% | +$37K | 0.06% | 330 |
|
|
2023
Q4 | $15.9M | Sell |
125,367
-741
| -0.6% | -$93.9K | 0.07% | 312 |
|
|
2023
Q3 | $12.6M | Sell |
126,108
-462
| -0.4% | -$46.2K | 0.06% | 341 |
|
|
2023
Q2 | $14.4M | Sell |
126,570
-10,870
| -8% | -$1.23M | 0.06% | 320 |
|
|
2023
Q1 | $17.3M | Sell |
137,440
-1,012
| -0.7% | -$127K | 0.07% | 260 |
|
|
2022
Q4 | $20.2M | Sell |
138,452
-4,119
| -3% | -$600K | 0.09% | 226 |
|
|
2022
Q3 | $20M | Sell |
142,571
-2,029
| -1% | -$284K | 0.09% | 217 |
|
|
2022
Q2 | $21M | Sell |
144,600
-20,948
| -13% | -$3.04M | 0.09% | 218 |
|
|
2022
Q1 | $33.3M | Buy |
165,548
+1,712
| +1% | +$345K | 0.12% | 164 |
|
|
2021
Q4 | $36.5M | Sell |
163,836
-520
| -0.3% | -$116K | 0.13% | 154 |
|
|
2021
Q3 | $31.4M | Sell |
164,356
-145,986
| -47% | -$27.9M | 0.12% | 171 |
|
|
2021
Q2 | $56.5M | Buy |
310,342
+20,951
| +7% | +$3.81M | 0.2% | 101 |
|
|
2021
Q1 | $47.5M | Buy |
289,391
+59,118
| +26% | +$9.71M | 0.18% | 114 |
|
|
2020
Q4 | $41M | Buy |
230,273
+42,716
| +23% | +$7.61M | 0.16% | 122 |
|
|
2020
Q3 | $30M | Sell |
187,557
-26,284
| -12% | -$4.21M | 0.14% | 141 |
|
|
2020
Q2 | $34.7M | Sell |
213,841
-2,426
| -1% | -$394K | 0.17% | 123 |
|
|
2020
Q1 | $29.6M | Sell |
216,267
-1,326
| -0.6% | -$182K | 0.16% | 115 |
|
|
2019
Q4 | $35.2M | Buy |
217,593
+241
| +0.1% | +$38.9K | 0.16% | 122 |
|
|
2019
Q3 | $33.5M | Sell |
217,352
-3,000
| -1% | -$462K | 0.16% | 122 |
|
|
2019
Q2 | $31.1M | Buy |
220,352
+177
| +0.1% | +$25K | 0.15% | 136 |
|
|
2019
Q1 | $31.4M | Buy |
220,175
+3,727
| +2% | +$531K | 0.15% | 121 |
|
|
2018
Q4 | $24.9M | Hold |
216,448
| – | – | 0.14% | 147 |
|
|
2018
Q3 | $27.2M | Buy |
216,448
+23,228
| +12% | +$2.92M | 0.13% | 152 |
|
|
2018
Q2 | $24.4M | Buy |
193,220
+109,073
| +130% | +$13.8M | 0.12% | 171 |
|
|
2018
Q1 | $10.5M | Buy |
84,147
+1,976
| +2% | +$247K | 0.05% | 416 |
|
|
2017
Q4 | $10.7M | Buy |
82,171
+964
| +1% | +$126K | 0.05% | 412 |
|
|
2017
Q3 | $9.66M | Sell |
81,207
-6,835
| -8% | -$813K | 0.05% | 433 |
|
|
2017
Q2 | $10.6M | Buy |
88,042
+1,196
| +1% | +$144K | 0.06% | 380 |
|
|
2017
Q1 | $9.6M | Sell |
86,846
-120,790
| -58% | -$13.3M | 0.05% | 413 |
|
|
2016
Q4 | $23.1M | Buy |
207,636
+2,071
| +1% | +$230K | 0.13% | 164 |
|
|
2016
Q3 | $22.4M | Sell |
205,565
-52,945
| -20% | -$5.76M | 0.13% | 164 |
|
|
2016
Q2 | $26.8M | Buy |
258,510
+677
| +0.3% | +$70.1K | 0.16% | 134 |
|
|
2016
Q1 | $23.4M | Buy |
257,833
+17,458
| +7% | +$1.59M | 0.14% | 159 |
|
|
2015
Q4 | $21.7M | Buy |
240,375
+13,759
| +6% | +$1.24M | 0.13% | 169 |
|
|
2015
Q3 | $19.2M | Buy |
226,616
+10,463
| +5% | +$886K | 0.12% | 194 |
|
|
2015
Q2 | $18.9M | Buy |
216,153
+20
| +0% | +$1.75K | 0.1% | 214 |
|
|
2015
Q1 | $21.2M | Sell |
216,133
-14,975
| -6% | -$1.47M | 0.11% | 196 |
|
|
2014
Q4 | $20.5M | Hold |
231,108
| – | – | 0.11% | 203 |
|
|
2014
Q3 | $17M | Buy |
231,108
+1,208
| +0.5% | +$89.1K | 0.1% | 239 |
|
|
2014
Q2 | $17.8M | Sell |
229,900
-46,556
| -17% | -$3.61M | 0.1% | 231 |
|
|
2014
Q1 | $20.1M | Buy |
276,456
+1,742
| +0.6% | +$126K | 0.12% | 190 |
|
|
2013
Q4 | $17.5M | Hold |
274,714
| – | – | 0.1% | 201 |
|
|
2013
Q3 | $17.5M | Buy |
274,714
+1,260
| +0.5% | +$80.4K | 0.11% | 184 |
|
|
2013
Q2 | $18M | Buy |
+273,454
| New | +$18M | 0.12% | 171 |
|