Treasurer of the State of North Carolina’s Alexandria Real Estate Equities ARE Stock Holding History

Treasurer of the State of North Carolina’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.82M	Buy	80,116 +1,658	+2%	+$120K	0.02%	598
2025 Q1	$7.26M	Buy	78,458 +2,280	+3%	+$211K	0.03%	482
2024 Q4	$7.43M	Buy	76,178 +480	+0.6%	+$46.8K	0.03%	489
2024 Q3	$8.99M	Sell	75,698 -921	-1%	-$109K	0.04%	442
2024 Q2	$8.96M	Sell	76,619 -3,035	-4%	-$355K	0.04%	406
2024 Q1	$10.3M	Buy	79,654 +1,370	+2%	+$177K	0.05%	372
2023 Q4	$9.92M	Buy	78,284 +750	+1%	+$95.1K	0.05%	365
2023 Q3	$7.76M	Buy	77,534 +300	+0.4%	+$30K	0.04%	406
2023 Q2	$8.77M	Sell	77,234 -295	-0.4%	-$33.5K	0.05%	379
2023 Q1	$9.74M	Buy	77,529 +5,790	+8%	+$727K	0.06%	343
2022 Q4	$10.5M	Buy	71,739 +80	+0.1%	+$11.7K	0.06%	316
2022 Q3	$10M	Buy	71,659 +910	+1%	+$128K	0.07%	299
2022 Q2	$10.3M	Buy	70,749 +7,281	+11%	+$1.06M	0.06%	295
2022 Q1	$12.8M	Buy	63,468 +5,415	+9%	+$1.09M	0.07%	257
2021 Q4	$12.9M	Buy	58,053 +638	+1%	+$142K	0.07%	271
2021 Q3	$11M	Buy	57,415 +5,349	+10%	+$1.02M	0.06%	288
2021 Q2	$9.47M	Buy	52,066 +1,620	+3%	+$295K	0.05%	332
2021 Q1	$8.29M	Buy	50,446 +1,190	+2%	+$196K	0.05%	348
2020 Q4	$8.78M	Buy	49,256 +2,160	+5%	+$385K	0.06%	307
2020 Q3	$7.54M	Sell	47,096 -230	-0.5%	-$36.8K	0.06%	309
2020 Q2	$7.68M	Sell	47,326 -4,545	-9%	-$737K	0.06%	290
2020 Q1	$7.11M	Buy	51,871 +22,633	+77%	+$3.1M	0.06%	272
2019 Q4	$4.72M	Buy	29,238 +770	+3%	+$124K	0.04%	331
2019 Q3	$4.39M	Sell	28,468 -28,227	-50%	-$4.35M	0.04%	332
2019 Q2	$8M	Buy	56,695 +824	+1%	+$116K	0.05%	327
2019 Q1	$7.97M	Buy	55,871 +3,111	+6%	+$444K	0.05%	308
2018 Q4	$6.08M	Buy	52,760 +1,337	+3%	+$154K	0.04%	345
2018 Q3	$6.47M	Buy	51,423 +19,880	+63%	+$2.5M	0.04%	380
2018 Q2	$3.98M	Buy	31,543 +12,112	+62%	+$1.53M	0.04%	345
2018 Q1	$2.43M	Buy	+19,431	New	+$2.43M	0.06%	305