Supplemental Annuity Collective Trust (SACT) of New Jersey’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,600
| Closed | -$206K | – | 214 |
|
|
2024
Q1 | $206K | Hold |
1,600
| – | – | 0.06% | 207 |
|
|
2023
Q4 | $203K | Buy |
+1,600
| New | +$203K | 0.07% | 210 |
|
|
2023
Q2 | – | Sell |
-1,600
| Closed | -$201K | – | 220 |
|
|
2023
Q1 | $201K | Hold |
1,600
| – | – | 0.08% | 210 |
|
|
2022
Q4 | $233K | Hold |
1,600
| – | – | 0.1% | 199 |
|
|
2022
Q3 | $224K | Hold |
1,600
| – | – | 0.1% | 200 |
|
|
2022
Q2 | $232K | Hold |
1,600
| – | – | 0.09% | 206 |
|
|
2022
Q1 | $322K | Hold |
1,600
| – | – | 0.11% | 200 |
|
|
2021
Q4 | $357K | Hold |
1,600
| – | – | 0.11% | 191 |
|
|
2021
Q3 | $306K | Hold |
1,600
| – | – | 0.1% | 197 |
|
|
2021
Q2 | $291K | Hold |
1,600
| – | – | 0.09% | 202 |
|
|
2021
Q1 | $263K | Hold |
1,600
| – | – | 0.09% | 206 |
|
|
2020
Q4 | $285K | Hold |
1,600
| – | – | 0.11% | 197 |
|
|
2020
Q3 | $256K | Hold |
1,600
| – | – | 0.11% | 190 |
|
|
2020
Q2 | $260K | Hold |
1,600
| – | – | 0.12% | 185 |
|
|
2020
Q1 | $219K | Hold |
1,600
| – | – | 0.12% | 179 |
|
|
2019
Q4 | $259K | Hold |
1,600
| – | – | 0.11% | 199 |
|
|
2019
Q3 | $246K | Buy |
+1,600
| New | +$246K | 0.11% | 199 |
|