State Street’s Alexandria Real Estate Equities ARE Stock Holding History

State Street’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$503M	Sell	10,662,463 -685,729	-6%	-$36.2M	0.02%	548
2025 Q4	$563M	Buy	11,348,192 +75,161	+0.7%	+$4.42M	0.02%	538
2025 Q3	$954M	Buy	11,273,031 +399,286	+4%	+$32M	0.03%	409
2025 Q2	$804M	Buy	10,873,745 +181,674	+2%	+$13.5M	0.03%	434
2025 Q1	$1B	Buy	10,692,071 +167,480	+2%	+$16.4M	0.04%	362
2024 Q4	$1.04B	Sell	10,524,591 -60,447	-0.6%	-$6.63M	0.04%	365
2024 Q3	$1.27B	Buy	10,585,038 +112,864	+1%	+$13.4M	0.05%	316
2024 Q2	$1.24B	Sell	10,472,174 -194,286	-2%	-$23.2M	0.05%	300
2024 Q1	$1.39B	Sell	10,666,460 -777,490	-7%	-$95.8M	0.06%	278
2023 Q4	$1.47B	Buy	11,443,950 +314,867	+3%	+$33.9M	0.07%	258
2023 Q3	$1.13B	Buy	11,129,083 +484,876	+5%	+$56.3M	0.06%	287
2023 Q2	$1.22B	Buy	10,644,207 +3,928	+0%	+$468K	0.06%	289
2023 Q1	$1.35B	Buy	10,640,279 +424,932	+4%	+$62.4M	0.08%	257
2022 Q4	$1.5B	Buy	10,215,347 +114,584	+1%	+$16.6M	0.09%	230
2022 Q3	$1.43B	Sell	10,100,763 -132,568	-1%	-$20.3M	0.09%	221
2022 Q2	$1.5B	Sell	10,233,331 -133,938	-1%	-$22.7M	0.09%	217
2022 Q1	$2.1B	Buy	10,367,269 +1,238,751	+14%	+$242M	0.1%	189
2021 Q4	$2.05B	Buy	9,128,518 +822,034	+10%	+$170M	0.1%	196
2021 Q3	$1.6B	Buy	8,306,484 +456,547	+6%	+$90.9M	0.08%	230
2021 Q2	$1.44B	Buy	7,849,937 +538,394	+7%	+$96.4M	0.08%	254
2021 Q1	$1.21B	Buy	7,311,543 +219,536	+3%	+$36.6M	0.07%	280
2020 Q4	$1.27B	Buy	7,092,007 +27,320	+0.4%	+$4.52M	0.08%	250
2020 Q3	$1.14B	Sell	7,064,687 -803,733	-10%	-$134M	0.08%	246
2020 Q2	$1.28B	Buy	7,868,420 +1,337,290	+20%	+$204M	0.09%	203
2020 Q1	$902M	Buy	6,531,130 +425,919	+7%	+$66.7M	0.08%	239
2019 Q4	$993M	Sell	6,105,211 -369,914	-6%	-$58.3M	0.07%	283
2019 Q3	$1B	Buy	6,475,125 +48,287	+0.8%	+$7.14M	0.07%	271
2019 Q2	$913M	Sell	6,426,838 -781,749	-11%	-$113M	0.07%	287
2019 Q1	$1.03B	Buy	7,208,587 +1,259,539	+21%	+$166M	0.08%	237
2018 Q4	$691M	Buy	5,949,048 +131,941	+2%	+$16.1M	0.06%	292
2018 Q3	$732M	Buy	5,817,107 +301,800	+5%	+$38.2M	0.06%	325
2018 Q2	$696M	Buy	5,515,307 +15,338	+0.3%	+$1.92M	0.06%	319
2018 Q1	$687M	Buy	5,499,969 +205,343	+4%	+$25.5M	0.06%	321
2017 Q4	$691M	Buy	5,294,626 +204,677	+4%	+$25.8M	0.06%	335
2017 Q3	$606M	Buy	5,089,949 +90,444	+2%	+$10.9M	0.05%	352
2017 Q2	$602M	Buy	4,999,505 +30,229	+0.6%	+$3.52M	0.05%	358
2017 Q1	$549M	Buy	4,969,276 +1,186,353	+31%	+$134M	0.05%	381
2016 Q4	$420M	Sell	3,782,923 -40,929	-1%	-$4.39M	0.04%	425
2016 Q3	$416M	Buy	3,823,852 +253,087	+7%	+$27.6M	0.04%	419
2016 Q2	$370M	Buy	3,570,765 +499,742	+16%	+$47.7M	0.04%	439
2016 Q1	$279M	Buy	3,071,023 +89,734	+3%	+$7.31M	0.03%	515
2015 Q4	$269M	Buy	2,981,289 +39,597	+1%	+$3.58M	0.03%	513
2015 Q3	$249M	Sell	2,941,692 -73,882	-2%	-$6.64M	0.03%	514
2015 Q2	$264M	Buy	3,015,574 +963,578	+47%	+$89.4M	0.03%	529
2015 Q1	$201M	Buy	2,051,996 +63,238	+3%	+$6.1M	0.02%	601
2014 Q4	$176M	Sell	1,988,758 -17,830	-0.9%	-$1.49M	0.02%	641
2014 Q3	$148M	Sell	2,006,588 -51,660	-3%	-$4.02M	0.02%	681
2014 Q2	$160M	Buy	2,058,248 +105,862	+5%	+$7.94M	0.02%	680
2014 Q1	$142M	Buy	1,952,386 +7,708	+0.4%	+$541K	0.02%	709
2013 Q4	$124M	Sell	1,944,678 -41,290	-2%	-$2.65M	0.01%	753
2013 Q3	$127M	Buy	1,985,968 +88,357	+5%	+$5.83M	0.02%	719
2013 Q2	$125M	Buy	+1,897,611	New	+$134M	0.02%	693