Teacher Retirement System of Texas’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 | $1.72M | Buy |
23,669
+674
| +3% | +$49K | 0.01% | 966 |
|
|
2025
Q1 | $2.13M | Buy |
+22,995
| New | +$2.13M | 0.01% | 838 |
|
|
2024
Q3 | – | Sell |
-3,062
| Closed | -$358K | – | 1501 |
|
|
2024
Q2 | $358K | Sell |
3,062
-1,135
| -27% | -$133K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $541K | Sell |
4,197
-25,640
| -86% | -$3.31M | ﹤0.01% | 1242 |
|
|
2023
Q4 | $3.78M | Sell |
29,837
-33,725
| -53% | -$4.27M | 0.03% | 433 |
|
|
2023
Q3 | $6.36M | Buy |
63,562
+151
| +0.2% | +$15.1K | 0.04% | 360 |
|
|
2023
Q2 | $7.2M | Sell |
63,411
-2,845
| -4% | -$323K | 0.05% | 346 |
|
|
2023
Q1 | $8.32M | Buy |
66,256
+33,103
| +100% | +$4.16M | 0.06% | 348 |
|
|
2022
Q4 | $4.83M | Buy |
33,153
+10,970
| +49% | +$1.6M | 0.04% | 427 |
|
|
2022
Q3 | $3.11M | Sell |
22,183
-1,255
| -5% | -$176K | 0.02% | 530 |
|
|
2022
Q2 | $3.4M | Sell |
23,438
-6,873
| -23% | -$997K | 0.02% | 490 |
|
|
2022
Q1 | $6.1M | Buy |
30,311
+2,458
| +9% | +$495K | 0.03% | 464 |
|
|
2021
Q4 | $6.21M | Buy |
27,853
+5,379
| +24% | +$1.2M | 0.03% | 475 |
|
|
2021
Q3 | $4.29M | Sell |
22,474
-44,857
| -67% | -$8.57M | 0.02% | 518 |
|
|
2021
Q2 | $12.3M | Buy |
67,331
+32,508
| +93% | +$5.91M | 0.07% | 329 |
|
|
2021
Q1 | $5.72M | Buy |
34,823
+23,435
| +206% | +$3.85M | 0.03% | 470 |
|
|
2020
Q4 | $2.03M | Sell |
11,388
-5,006
| -31% | -$892K | 0.01% | 599 |
|
|
2020
Q3 | $2.62M | Buy |
16,394
+12,382
| +309% | +$1.98M | 0.02% | 528 |
|
|
2020
Q2 | $651K | Buy |
+4,012
| New | +$651K | 0.01% | 643 |
|
|
2020
Q1 | – | Sell |
-9,093
| Closed | -$1.47M | – | 591 |
|
|
2019
Q4 | $1.47M | Sell |
9,093
-1,137
| -11% | -$184K | 0.01% | 499 |
|
|
2019
Q3 | $1.58M | Buy |
10,230
+5,566
| +119% | +$857K | 0.01% | 484 |
|
|
2019
Q2 | $658K | Buy |
+4,664
| New | +$658K | 0.01% | 505 |
|
|
2018
Q4 | – | Sell |
-12,124
| Closed | -$1.53M | – | 601 |
|
|
2018
Q3 | $1.53M | Sell |
12,124
-8,411
| -41% | -$1.06M | 0.01% | 562 |
|
|
2018
Q2 | $2.59M | Sell |
20,535
-593
| -3% | -$74.8K | 0.02% | 542 |
|
|
2018
Q1 | $2.64M | Sell |
21,128
-4,525
| -18% | -$565K | 0.02% | 537 |
|
|
2017
Q4 | $3.35M | Sell |
25,653
-16,657
| -39% | -$2.18M | 0.02% | 525 |
|
|
2017
Q3 | $5.03M | Buy |
42,310
+311
| +0.7% | +$37K | 0.03% | 413 |
|
|
2017
Q2 | $5.06M | Sell |
41,999
-1,306
| -3% | -$157K | 0.03% | 375 |
|
|
2017
Q1 | $4.79M | Sell |
43,305
-1,015
| -2% | -$112K | 0.03% | 376 |
|
|
2016
Q4 | $4.93M | Sell |
44,320
-4,645
| -9% | -$516K | 0.04% | 359 |
|
|
2016
Q3 | $5.33M | Sell |
48,965
-5,767
| -11% | -$627K | 0.04% | 348 |
|
|
2016
Q2 | $5.67M | Sell |
54,732
-9,924
| -15% | -$1.03M | 0.04% | 356 |
|
|
2016
Q1 | $5.88M | Buy |
64,656
+11,182
| +21% | +$1.02M | 0.04% | 337 |
|
|
2015
Q4 | $4.83M | Sell |
53,474
-1,698
| -3% | -$153K | 0.04% | 348 |
|
|
2015
Q3 | $4.67M | Buy |
55,172
+6,233
| +13% | +$528K | 0.04% | 318 |
|
|
2015
Q2 | $4.28M | Buy |
48,939
+3,416
| +8% | +$299K | 0.03% | 305 |
|
|
2015
Q1 | $4.46M | Sell |
45,523
-8,751
| -16% | -$858K | 0.03% | 245 |
|
|
2014
Q4 | $4.82M | Sell |
54,274
-3,438
| -6% | -$305K | 0.04% | 213 |
|
|
2014
Q3 | $4.26M | Buy |
57,712
+3,961
| +7% | +$292K | 0.04% | 226 |
|
|
2014
Q2 | $4.17M | Buy |
53,751
+51,101
| +1,928% | +$3.97M | 0.03% | 230 |
|
|
2014
Q1 | $192K | Sell |
2,650
-55,703
| -95% | -$4.04M | ﹤0.01% | 512 |
|
|
2013
Q4 | $3.71M | Buy |
58,353
+49,244
| +541% | +$3.13M | 0.03% | 224 |
|
|
2013
Q3 | $582K | Buy |
9,109
+4,312
| +90% | +$276K | 0.01% | 548 |
|
|
2013
Q2 | $315K | Buy |
+4,797
| New | +$315K | ﹤0.01% | 550 |
|