State Board of Administration of Florida Retirement System’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 | $11.6M | Buy |
160,037
+1,940
| +1% | +$141K | 0.02% | 538 |
|
|
2025
Q1 | $14.6M | Hold |
158,097
| – | – | 0.03% | 465 |
|
|
2024
Q4 | $15.4M | Buy |
158,097
+2,440
| +2% | +$238K | 0.03% | 465 |
|
|
2024
Q3 | $18.5M | Sell |
155,657
-8,710
| -5% | -$1.03M | 0.04% | 424 |
|
|
2024
Q2 | $19.2M | Sell |
164,367
-24,077
| -13% | -$2.82M | 0.04% | 394 |
|
|
2024
Q1 | $23.7M | Sell |
188,444
-10,534
| -5% | -$1.32M | 0.06% | 331 |
|
|
2023
Q4 | $25.2M | Buy |
198,978
+20,481
| +11% | +$2.6M | 0.05% | 330 |
|
|
2023
Q3 | $17.9M | Sell |
178,497
-12,000
| -6% | -$1.2M | 0.04% | 395 |
|
|
2023
Q2 | $21.6M | Buy |
190,497
+2,053
| +1% | +$233K | 0.05% | 363 |
|
|
2023
Q1 | $23.7M | Sell |
188,444
-320
| -0.2% | -$40.2K | 0.05% | 335 |
|
|
2022
Q4 | $27.5M | Sell |
188,764
-830
| -0.4% | -$121K | 0.07% | 303 |
|
|
2022
Q3 | $26.6M | Buy |
189,594
+742
| +0.4% | +$104K | 0.07% | 283 |
|
|
2022
Q2 | $27.4M | Buy |
188,852
+6,337
| +3% | +$919K | 0.07% | 292 |
|
|
2022
Q1 | $36.7M | Buy |
182,515
+8,154
| +5% | +$1.64M | 0.07% | 273 |
|
|
2021
Q4 | $38.9M | Buy |
174,361
+4,081
| +2% | +$910K | 0.07% | 281 |
|
|
2021
Q3 | $32.5M | Sell |
170,280
-934
| -0.5% | -$178K | 0.06% | 306 |
|
|
2021
Q2 | $31.2M | Sell |
171,214
-8,960
| -5% | -$1.63M | 0.06% | 324 |
|
|
2021
Q1 | $29.6M | Buy |
180,174
+1,680
| +0.9% | +$276K | 0.06% | 322 |
|
|
2020
Q4 | $31.8M | Buy |
178,494
+10,687
| +6% | +$1.9M | 0.06% | 295 |
|
|
2020
Q3 | $26.8M | Buy |
167,807
+843
| +0.5% | +$135K | 0.06% | 299 |
|
|
2020
Q2 | $27.1M | Buy |
166,964
+7,427
| +5% | +$1.21M | 0.07% | 288 |
|
|
2020
Q1 | $21.9M | Buy |
159,537
+4,461
| +3% | +$611K | 0.07% | 276 |
|
|
2019
Q4 | $25.1M | Sell |
155,076
-1,648
| -1% | -$266K | 0.06% | 315 |
|
|
2019
Q3 | $24.1M | Buy |
156,724
+6,861
| +5% | +$1.06M | 0.06% | 306 |
|
|
2019
Q2 | $21.1M | Buy |
149,863
+12,556
| +9% | +$1.77M | 0.06% | 342 |
|
|
2019
Q1 | $19.6M | Buy |
137,307
+1,502
| +1% | +$214K | 0.05% | 357 |
|
|
2018
Q4 | $15.7M | Buy |
135,805
+1,142
| +0.8% | +$132K | 0.05% | 390 |
|
|
2018
Q3 | $16.9M | Sell |
134,663
-70
| -0.1% | -$8.81K | 0.04% | 415 |
|
|
2018
Q2 | $17M | Sell |
134,733
-5,007
| -4% | -$632K | 0.05% | 407 |
|
|
2018
Q1 | $17.5M | Sell |
139,740
-912
| -0.6% | -$114K | 0.05% | 389 |
|
|
2017
Q4 | $18.4M | Buy |
140,652
+4,370
| +3% | +$571K | 0.05% | 392 |
|
|
2017
Q3 | $16.2M | Buy |
136,282
+3,170
| +2% | +$377K | 0.04% | 419 |
|
|
2017
Q2 | $16M | Buy |
133,112
+4,950
| +4% | +$596K | 0.05% | 417 |
|
|
2017
Q1 | $14.2M | Buy |
128,162
+3,390
| +3% | +$375K | 0.04% | 449 |
|
|
2016
Q4 | $13.9M | Buy |
124,772
+3,025
| +2% | +$336K | 0.04% | 447 |
|
|
2016
Q3 | $13.2M | Buy |
121,747
+1,814
| +2% | +$197K | 0.04% | 449 |
|
|
2016
Q2 | $12.4M | Buy |
119,933
+31,339
| +35% | +$3.24M | 0.04% | 462 |
|
|
2016
Q1 | $8.05M | Sell |
88,594
-5,160
| -6% | -$469K | 0.03% | 542 |
|
|
2015
Q4 | $8.47M | Sell |
93,754
-14,979
| -14% | -$1.35M | 0.03% | 535 |
|
|
2015
Q3 | $9.21M | Buy |
108,733
+3,419
| +3% | +$289K | 0.04% | 507 |
|
|
2015
Q2 | $9.21M | Buy |
105,314
+853
| +0.8% | +$74.6K | 0.03% | 547 |
|
|
2015
Q1 | $10.2M | Sell |
104,461
-11,867
| -10% | -$1.16M | 0.03% | 518 |
|
|
2014
Q4 | $10.3M | Sell |
116,328
-3,554
| -3% | -$315K | 0.03% | 545 |
|
|
2014
Q3 | $8.84M | Sell |
119,882
-2,556
| -2% | -$188K | 0.03% | 583 |
|
|
2014
Q2 | $9.51M | Buy |
122,438
+8,197
| +7% | +$636K | 0.03% | 571 |
|
|
2014
Q1 | $8.29M | Sell |
114,241
-9,132
| -7% | -$663K | 0.03% | 613 |
|
|
2013
Q4 | $7.85M | Sell |
123,373
-977
| -0.8% | -$62.2K | 0.02% | 664 |
|
|
2013
Q3 | $7.94M | Sell |
124,350
-13,931
| -10% | -$890K | 0.03% | 636 |
|
|
2013
Q2 | $9.09M | Buy |
+138,281
| New | +$9.09M | 0.03% | 552 |
|