Teachers Insurance & Annuity Association of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $15M | Sell |
93,551
-26,953
| -22% | -$4.31M | 2.28% | 12 |
|
|
2020
Q2 | $19.6M | Sell |
120,504
-7,902
| -6% | -$1.28M | 2.35% | 9 |
|
|
2020
Q1 | $17.6M | Buy |
128,406
+13,504
| +12% | +$1.85M | 2.44% | 11 |
|
|
2019
Q4 | $18.6M | Buy |
114,902
+481
| +0.4% | +$77.7K | 2.26% | 10 |
|
|
2019
Q3 | $17.6M | Sell |
114,421
-7,304
| -6% | -$1.13M | 2.07% | 15 |
|
|
2019
Q2 | $17.2M | Buy |
121,725
+17,995
| +17% | +$2.54M | 2.03% | 16 |
|
|
2019
Q1 | $14.8M | Sell |
103,730
-43,223
| -29% | -$6.16M | 1.31% | 18 |
|
|
2018
Q4 | $16.9M | Buy |
146,953
+13,096
| +10% | +$1.51M | 1.3% | 18 |
|
|
2018
Q3 | $16.8M | Buy |
133,857
+2,740
| +2% | +$345K | 1.28% | 18 |
|
|
2018
Q2 | $16.5M | Hold |
131,117
| – | – | 1.14% | 19 |
|
|
2018
Q1 | $16.4M | Buy |
131,117
+27,653
| +27% | +$3.45M | 1.32% | 19 |
|
|
2017
Q4 | $13.5M | Buy |
103,464
+11,209
| +12% | +$1.46M | 0.69% | 45 |
|
|
2017
Q3 | $11M | Buy |
92,255
+2,224
| +2% | +$265K | 0.3% | 60 |
|
|
2017
Q2 | $10.8M | Sell |
90,031
-1,403
| -2% | -$169K | 0.38% | 59 |
|
|
2017
Q1 | $10.1M | Buy |
91,434
+8,259
| +10% | +$913K | 0.44% | 59 |
|
|
2016
Q4 | $9.24M | Buy |
83,175
+660
| +0.8% | +$73.3K | 0.32% | 73 |
|
|
2016
Q3 | $8.98M | Buy |
82,515
+3,831
| +5% | +$417K | 0.22% | 69 |
|
|
2016
Q2 | $8.15M | Hold |
78,684
| – | – | 0.36% | 76 |
|
|
2016
Q1 | $7.15M | Hold |
78,684
| – | – | 0.33% | 78 |
|
|
2015
Q4 | $7.11M | Sell |
78,684
-65,070
| -45% | -$5.88M | 0.35% | 75 |
|
|
2015
Q3 | $12.2M | Hold |
143,754
| – | – | 0.45% | 52 |
|
|
2015
Q2 | $12.6M | Buy |
143,754
+11,381
| +9% | +$995K | 0.43% | 54 |
|
|
2015
Q1 | $13M | Hold |
132,373
| – | – | 0.41% | 59 |
|
|
2014
Q4 | $11.7M | Sell |
132,373
-26,394
| -17% | -$2.34M | 0.39% | 62 |
|
|
2014
Q3 | $11.7M | Hold |
158,767
| – | – | 0.46% | 43 |
|
|
2014
Q2 | $12.3M | Sell |
158,767
-13,420
| -8% | -$1.04M | 0.44% | 44 |
|
|
2014
Q1 | $12.5M | Sell |
172,187
-2,770
| -2% | -$201K | 0.54% | 41 |
|
|
2013
Q4 | $11.1M | Sell |
174,957
-3,630
| -2% | -$231K | 0.65% | 39 |
|
|
2013
Q3 | $11.4M | Hold |
178,587
| – | – | 0.67% | 37 |
|
|
2013
Q2 | $11.7M | Buy |
+178,587
| New | +$11.7M | 0.67% | 38 |
|