Treasurer of the State of North Carolina’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Buy |
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2025
Q1 | $7.26M | Buy |
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|
2024
Q4 | $7.43M | Buy |
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|
2024
Q3 | $8.99M | Sell |
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|
2024
Q2 | $8.96M | Sell |
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|
2024
Q1 | $10.3M | Buy |
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|
2023
Q4 | $9.92M | Buy |
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|
2023
Q3 | $7.76M | Buy |
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|
2023
Q2 | $8.77M | Sell |
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|
2023
Q1 | $9.74M | Buy |
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|
2022
Q4 | $10.4M | Buy |
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|
2022
Q3 | $10M | Buy |
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|
2022
Q2 | $10.3M | Buy |
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|
2022
Q1 | $12.8M | Buy |
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|
2021
Q4 | $12.9M | Buy |
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|
2021
Q3 | $11M | Buy |
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|
2021
Q2 | $9.47M | Buy |
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|
2021
Q1 | $8.29M | Buy |
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|
2020
Q4 | $8.78M | Buy |
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|
2020
Q3 | $7.54M | Sell |
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|
2020
Q2 | $7.68M | Sell |
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|
2020
Q1 | $7.11M | Buy |
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|
2019
Q4 | $4.72M | Buy |
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|
2019
Q3 | $4.38M | Sell |
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|
2019
Q2 | $8M | Buy |
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|
2019
Q1 | $7.96M | Buy |
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|
2018
Q4 | $6.08M | Buy |
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|
2018
Q3 | $6.47M | Buy |
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|
2018
Q2 | $3.98M | Buy |
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|
2018
Q1 | $2.43M | Buy |
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