State of Alaska Department of Revenue’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 | $7.35M | Sell |
101,252
-592
| -0.6% | -$43K | 0.08% | 225 |
|
|
2025
Q1 | $9.42M | Buy |
101,844
+538
| +0.5% | +$49.8K | 0.11% | 168 |
|
|
2024
Q4 | $9.88M | Sell |
101,306
-1,228
| -1% | -$120K | 0.11% | 160 |
|
|
2024
Q3 | $12.2M | Sell |
102,534
-1,947
| -2% | -$231K | 0.13% | 146 |
|
|
2024
Q2 | $12.2M | Sell |
104,481
-4,203
| -4% | -$492K | 0.14% | 135 |
|
|
2024
Q1 | $14M | Sell |
108,684
-1,275
| -1% | -$164K | 0.16% | 121 |
|
|
2023
Q4 | $13.9M | Sell |
109,959
-1,692
| -2% | -$214K | 0.17% | 113 |
|
|
2023
Q3 | $11.2M | Buy |
111,651
+264
| +0.2% | +$26.4K | 0.14% | 149 |
|
|
2023
Q2 | $12.6M | Sell |
111,387
-7,436
| -6% | -$844K | 0.15% | 135 |
|
|
2023
Q1 | $14.9M | Buy |
118,823
+8,106
| +7% | +$1.02M | 0.18% | 112 |
|
|
2022
Q4 | $16.1M | Sell |
110,717
-6,947
| -6% | -$1.01M | 0.2% | 98 |
|
|
2022
Q3 | $16.5M | Sell |
117,664
-1,437
| -1% | -$201K | 0.22% | 88 |
|
|
2022
Q2 | $17.3M | Buy |
119,101
+7,745
| +7% | +$1.12M | 0.21% | 90 |
|
|
2022
Q1 | $22.4M | Buy |
111,356
+7,510
| +7% | +$1.51M | 0.24% | 82 |
|
|
2021
Q4 | $23.2M | Sell |
103,846
-2,300
| -2% | -$513K | 0.22% | 83 |
|
|
2021
Q3 | $20.3M | Buy |
106,146
+18,162
| +21% | +$3.47M | 0.2% | 94 |
|
|
2021
Q2 | $16M | Buy |
87,984
+10,744
| +14% | +$1.95M | 0.16% | 130 |
|
|
2021
Q1 | $12.7M | Buy |
77,240
+13,985
| +22% | +$2.3M | 0.14% | 172 |
|
|
2020
Q4 | $11.3M | Buy |
63,255
+2,181
| +4% | +$389K | 0.13% | 187 |
|
|
2020
Q3 | $9.77M | Sell |
61,074
-27,676
| -31% | -$4.43M | 0.12% | 198 |
|
|
2020
Q2 | $14.4M | Sell |
88,750
-2,692
| -3% | -$437K | 0.18% | 112 |
|
|
2020
Q1 | $12.5M | Buy |
91,442
+7,504
| +9% | +$1.03M | 0.2% | 113 |
|
|
2019
Q4 | $13.6M | Buy |
83,938
+20,921
| +33% | +$3.38M | 0.18% | 128 |
|
|
2019
Q3 | $9.71M | Sell |
63,017
-4,754
| -7% | -$732K | 0.13% | 218 |
|
|
2019
Q2 | $9.56M | Buy |
67,771
+10,877
| +19% | +$1.53M | 0.16% | 143 |
|
|
2019
Q1 | $8.11M | Buy |
56,894
+2,069
| +4% | +$295K | 0.14% | 162 |
|
|
2018
Q4 | $6.32M | Buy |
54,825
+1,355
| +3% | +$156K | 0.12% | 192 |
|
|
2018
Q3 | $6.72M | Sell |
53,470
-5,500
| -9% | -$692K | 0.11% | 200 |
|
|
2018
Q2 | $7.44M | Sell |
58,970
-21,179
| -26% | -$2.67M | 0.13% | 178 |
|
|
2018
Q1 | $10M | Buy |
80,149
+6,350
| +9% | +$793K | 0.21% | 119 |
|
|
2017
Q4 | $9.64M | Buy |
73,799
+4,540
| +7% | +$593K | 0.23% | 93 |
|
|
2017
Q3 | $8.24M | Buy |
69,259
+23,170
| +50% | +$2.76M | 0.42% | 53 |
|
|
2017
Q2 | $5.55M | Buy |
46,089
+510
| +1% | +$61.4K | 0.38% | 65 |
|
|
2017
Q1 | $5.04M | Buy |
45,579
+16,009
| +54% | +$1.77M | 0.37% | 67 |
|
|
2016
Q4 | $3.29M | Buy |
29,570
+150
| +0.5% | +$16.7K | 0.32% | 80 |
|
|
2016
Q3 | $3.2M | Buy |
29,420
+12,930
| +78% | +$1.41M | 0.33% | 85 |
|
|
2016
Q2 | $1.71M | Sell |
16,490
-16,070
| -49% | -$1.66M | 0.18% | 132 |
|
|
2016
Q1 | $2.96M | Buy |
32,560
+410
| +1% | +$37.3K | 0.31% | 82 |
|
|
2015
Q4 | $2.91M | Sell |
32,150
-5,760
| -15% | -$520K | 0.41% | 70 |
|
|
2015
Q3 | $3.21M | Buy |
37,910
+1,110
| +3% | +$94K | 0.7% | 39 |
|
|
2015
Q2 | $3.22M | Sell |
36,800
-900
| -2% | -$78.7K | 0.7% | 36 |
|
|
2015
Q1 | $3.7M | Buy |
37,700
+5,070
| +16% | +$497K | 0.74% | 36 |
|
|
2014
Q4 | $2.9M | Sell |
32,630
-6,570
| -17% | -$583K | 0.6% | 42 |
|
|
2014
Q3 | $2.89M | Buy |
39,200
+15,110
| +63% | +$1.11M | 0.66% | 42 |
|
|
2014
Q2 | $1.87M | Sell |
24,090
-20,950
| -47% | -$1.63M | 0.38% | 80 |
|
|
2014
Q1 | $3.27M | Sell |
45,040
-2,200
| -5% | -$160K | 0.7% | 37 |
|
|
2013
Q4 | $3.01M | Buy |
47,240
+260
| +0.6% | +$16.5K | 0.69% | 40 |
|
|
2013
Q3 | $3M | Buy |
46,980
+11,760
| +33% | +$751K | 0.7% | 38 |
|
|
2013
Q2 | $2.31M | Buy |
+35,220
| New | +$2.31M | 0.61% | 48 |
|