STRS Ohio’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 | $32.8M | Buy |
452,235
+4,100
| +0.9% | +$298K | 0.12% | 178 |
|
|
2025
Q1 | $41.5M | Buy |
448,135
+27,100
| +6% | +$2.51M | 0.17% | 122 |
|
|
2024
Q4 | $41.1M | Sell |
421,035
-25,044
| -6% | -$2.44M | 0.16% | 131 |
|
|
2024
Q3 | $53M | Buy |
446,079
+274
| +0.1% | +$32.5K | 0.2% | 107 |
|
|
2024
Q2 | $52.1M | Sell |
445,805
-50,617
| -10% | -$5.92M | 0.21% | 106 |
|
|
2024
Q1 | $64M | Buy |
496,422
+20,587
| +4% | +$2.65M | 0.26% | 95 |
|
|
2023
Q4 | $60.3M | Sell |
475,835
-23,800
| -5% | -$3.02M | 0.25% | 88 |
|
|
2023
Q3 | $50M | Buy |
499,635
+108,700
| +28% | +$10.9M | 0.22% | 100 |
|
|
2023
Q2 | $44.4M | Sell |
390,935
-177,491
| -31% | -$20.1M | 0.19% | 127 |
|
|
2023
Q1 | $71.4M | Buy |
568,426
+186,421
| +49% | +$23.4M | 0.31% | 70 |
|
|
2022
Q4 | $55.6M | Sell |
382,005
-162,678
| -30% | -$23.7M | 0.25% | 102 |
|
|
2022
Q3 | $76.4M | Buy |
544,683
+76,738
| +16% | +$10.8M | 0.36% | 55 |
|
|
2022
Q2 | $67.9M | Buy |
467,945
+3,224
| +0.7% | +$468K | 0.31% | 80 |
|
|
2022
Q1 | $93.5M | Buy |
464,721
+199,892
| +75% | +$40.2M | 0.34% | 64 |
|
|
2021
Q4 | $59M | Sell |
264,829
-5,258
| -2% | -$1.17M | 0.2% | 116 |
|
|
2021
Q3 | $51.6M | Buy |
270,087
+20,228
| +8% | +$3.86M | 0.19% | 125 |
|
|
2021
Q2 | $45.5M | Buy |
249,859
+844
| +0.3% | +$154K | 0.16% | 148 |
|
|
2021
Q1 | $40.9M | Sell |
249,015
-188,554
| -43% | -$31M | 0.15% | 167 |
|
|
2020
Q4 | $78M | Buy |
437,569
+45,647
| +12% | +$8.14M | 0.3% | 75 |
|
|
2020
Q3 | $62.7M | Buy |
391,922
+14,992
| +4% | +$2.4M | 0.26% | 87 |
|
|
2020
Q2 | $61.2M | Buy |
376,930
+9,975
| +3% | +$1.62M | 0.27% | 82 |
|
|
2020
Q1 | $50.3M | Buy |
366,955
+17,303
| +5% | +$2.37M | 0.26% | 88 |
|
|
2019
Q4 | $56.5M | Sell |
349,652
-22,095
| -6% | -$3.57M | 0.24% | 109 |
|
|
2019
Q3 | $57.3M | Buy |
371,747
+36,723
| +11% | +$5.66M | 0.25% | 100 |
|
|
2019
Q2 | $47.3M | Sell |
335,024
-83,292
| -20% | -$11.8M | 0.21% | 122 |
|
|
2019
Q1 | $59.6M | Sell |
418,316
-55,811
| -12% | -$7.96M | 0.27% | 94 |
|
|
2018
Q4 | $54.6M | Buy |
474,127
+4,463
| +1% | +$514K | 0.28% | 98 |
|
|
2018
Q3 | $59.1M | Buy |
469,664
+52,627
| +13% | +$6.62M | 0.26% | 109 |
|
|
2018
Q2 | $52.6M | Sell |
417,037
-99,233
| -19% | -$12.5M | 0.23% | 124 |
|
|
2018
Q1 | $64.5M | Sell |
516,270
-32,197
| -6% | -$4.02M | 0.29% | 103 |
|
|
2017
Q4 | $71.6M | Sell |
548,467
-55,733
| -9% | -$7.28M | 0.31% | 89 |
|
|
2017
Q3 | $71.9M | Buy |
604,200
+778
| +0.1% | +$92.6K | 0.31% | 89 |
|
|
2017
Q2 | $72.7M | Sell |
603,422
-69,954
| -10% | -$8.43M | 0.32% | 82 |
|
|
2017
Q1 | $74.4M | Sell |
673,376
-61,662
| -8% | -$6.81M | 0.32% | 73 |
|
|
2016
Q4 | $81.7M | Buy |
735,038
+31,753
| +5% | +$3.53M | 0.36% | 62 |
|
|
2016
Q3 | $76.5M | Sell |
703,285
-199,996
| -22% | -$21.8M | 0.34% | 67 |
|
|
2016
Q2 | $93.5M | Sell |
903,281
-114,552
| -11% | -$11.9M | 0.42% | 56 |
|
|
2016
Q1 | $92.5M | Buy |
1,017,833
+17,750
| +2% | +$1.61M | 0.42% | 55 |
|
|
2015
Q4 | $90.4M | Buy |
1,000,083
+324
| +0% | +$29.3K | 0.4% | 57 |
|
|
2015
Q3 | $84.6M | Sell |
999,759
-95,798
| -9% | -$8.11M | 0.4% | 54 |
|
|
2015
Q2 | $95.8M | Buy |
1,095,557
+104,504
| +11% | +$9.14M | 0.42% | 51 |
|
|
2015
Q1 | $97.2M | Sell |
991,053
-186,636
| -16% | -$18.3M | 0.43% | 51 |
|
|
2014
Q4 | $105M | Sell |
1,177,689
-149,488
| -11% | -$13.3M | 0.45% | 50 |
|
|
2014
Q3 | $97.9M | Sell |
1,327,177
-90,415
| -6% | -$6.67M | 0.43% | 53 |
|
|
2014
Q2 | $110M | Buy |
1,417,592
+39,592
| +3% | +$3.07M | 0.49% | 44 |
|
|
2014
Q1 | $100M | Buy |
1,378,000
+78,000
| +6% | +$5.66M | 0.45% | 48 |
|
|
2013
Q4 | $82.7M | Buy |
1,300,000
+210,537
| +19% | +$13.4M | 0.37% | 68 |
|
|
2013
Q3 | $69.6M | Buy |
1,089,463
+272,500
| +33% | +$17.4M | 0.31% | 86 |
|
|
2013
Q2 | $53.7M | Buy |
+816,963
| New | +$53.7M | 0.23% | 122 |
|