State of Michigan 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 | $3.04M | Hold |
41,818
| – | – | 0.02% | 529 |
|
|
2025
Q1 | $3.87M | Sell |
41,818
-400
| -0.9% | -$37K | 0.02% | 469 |
|
|
2024
Q4 | $4.12M | Sell |
42,218
-200
| -0.5% | -$19.5K | 0.02% | 468 |
|
|
2024
Q3 | $5.04M | Sell |
42,418
-700
| -2% | -$83.1K | 0.03% | 426 |
|
|
2024
Q2 | $5.04M | Hold |
43,118
| – | – | 0.03% | 403 |
|
|
2024
Q1 | $5.56M | Buy |
43,118
+300
| +0.7% | +$38.7K | 0.03% | 387 |
|
|
2023
Q4 | $5.43M | Buy |
42,818
+100
| +0.2% | +$12.7K | 0.03% | 376 |
|
|
2023
Q3 | $4.28M | Sell |
42,718
-600
| -1% | -$60.1K | 0.03% | 418 |
|
|
2023
Q2 | $4.92M | Buy |
43,318
+100
| +0.2% | +$11.3K | 0.03% | 406 |
|
|
2023
Q1 | $5.43M | Buy |
43,218
+2,600
| +6% | +$327K | 0.04% | 371 |
|
|
2022
Q4 | $5.92M | Buy |
40,618
+400
| +1% | +$58.3K | 0.04% | 343 |
|
|
2022
Q3 | $5.64M | Buy |
40,218
+200
| +0.5% | +$28K | 0.04% | 336 |
|
|
2022
Q2 | $5.8M | Buy |
40,018
+3,300
| +9% | +$479K | 0.04% | 339 |
|
|
2022
Q1 | $7.39M | Buy |
36,718
+1,183
| +3% | +$238K | 0.04% | 314 |
|
|
2021
Q4 | $7.92M | Buy |
35,535
+700
| +2% | +$156K | 0.04% | 312 |
|
|
2021
Q3 | $6.66M | Buy |
34,835
+400
| +1% | +$76.4K | 0.04% | 328 |
|
|
2021
Q2 | $6.27M | Buy |
34,435
+2,500
| +8% | +$455K | 0.04% | 353 |
|
|
2021
Q1 | $5.25M | Buy |
31,935
+800
| +3% | +$131K | 0.03% | 381 |
|
|
2020
Q4 | $5.55M | Buy |
31,135
+1,200
| +4% | +$214K | 0.04% | 349 |
|
|
2020
Q3 | $4.79M | Sell |
29,935
-2,300
| -7% | -$368K | 0.04% | 328 |
|
|
2020
Q2 | $5.23M | Buy |
32,235
+4,135
| +15% | +$671K | 0.05% | 292 |
|
|
2020
Q1 | $3.85M | Buy |
28,100
+300
| +1% | +$41.1K | 0.04% | 290 |
|
|
2019
Q4 | $4.49M | Buy |
27,800
+500
| +2% | +$80.8K | 0.04% | 348 |
|
|
2019
Q3 | $4.21M | Buy |
27,300
+300
| +1% | +$46.2K | 0.04% | 332 |
|
|
2019
Q2 | $3.81M | Sell |
27,000
-5,500
| -17% | -$776K | 0.03% | 354 |
|
|
2019
Q1 | $4.63M | Buy |
32,500
+1,700
| +6% | +$242K | 0.04% | 344 |
|
|
2018
Q4 | $3.55M | Sell |
30,800
-700
| -2% | -$80.7K | 0.03% | 369 |
|
|
2018
Q3 | $3.96M | Buy |
31,500
+1,000
| +3% | +$126K | 0.03% | 408 |
|
|
2018
Q2 | $3.85M | Buy |
30,500
+700
| +2% | +$88.3K | 0.03% | 399 |
|
|
2018
Q1 | $3.72M | Buy |
29,800
+1,700
| +6% | +$212K | 0.03% | 399 |
|
|
2017
Q4 | $3.67M | Sell |
28,100
-300
| -1% | -$39.2K | 0.03% | 406 |
|
|
2017
Q3 | $3.38M | Sell |
28,400
-1,500
| -5% | -$178K | 0.03% | 426 |
|
|
2017
Q2 | $3.6M | Buy |
29,900
+700
| +2% | +$84.3K | 0.03% | 428 |
|
|
2017
Q1 | $3.23M | Sell |
29,200
-2,800
| -9% | -$309K | 0.02% | 459 |
|
|
2016
Q4 | $3.56M | Buy |
32,000
+600
| +2% | +$66.7K | 0.03% | 430 |
|
|
2016
Q3 | $3.42M | Buy |
31,400
+1,800
| +6% | +$196K | 0.03% | 443 |
|
|
2016
Q2 | $3.06M | Buy |
29,600
+300
| +1% | +$31.1K | 0.02% | 482 |
|
|
2016
Q1 | $2.66M | Buy |
29,300
+600
| +2% | +$54.5K | 0.02% | 517 |
|
|
2015
Q4 | $2.59M | Sell |
28,700
-4,200
| -13% | -$379K | 0.02% | 517 |
|
|
2015
Q3 | $2.79M | Buy |
32,900
+100
| +0.3% | +$8.47K | 0.02% | 512 |
|
|
2015
Q2 | $2.87M | Buy |
32,800
+100
| +0.3% | +$8.75K | 0.02% | 552 |
|
|
2015
Q1 | $3.21M | Sell |
32,700
-1,600
| -5% | -$157K | 0.02% | 522 |
|
|
2014
Q4 | $3.04M | Buy |
34,300
+300
| +0.9% | +$26.6K | 0.02% | 546 |
|
|
2014
Q3 | $2.51M | Buy |
34,000
+200
| +0.6% | +$14.8K | 0.02% | 601 |
|
|
2014
Q2 | $2.62M | Buy |
33,800
+100
| +0.3% | +$7.76K | 0.02% | 595 |
|
|
2014
Q1 | $2.45M | Buy |
33,700
+200
| +0.6% | +$14.5K | 0.02% | 598 |
|
|
2013
Q4 | $2.13M | Buy |
33,500
+200
| +0.6% | +$12.7K | 0.02% | 628 |
|
|
2013
Q3 | $2.13M | Buy |
33,300
+900
| +3% | +$57.5K | 0.02% | 601 |
|
|
2013
Q2 | $2.13M | Buy |
+32,400
| New | +$2.13M | 0.02% | 568 |
|