USS Investment Management’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 | $2.87M | Buy |
39,561
+299
| +0.8% | +$21.7K | 0.02% | 455 |
|
2025
Q1 | $3.63M | Hold |
39,262
| – | – | 0.03% | 393 |
|
2024
Q4 | $3.83M | Sell |
39,262
-12,422
| -24% | -$1.21M | 0.03% | 421 |
|
2024
Q3 | $6.14M | Buy |
51,684
+1,706
| +3% | +$203K | 0.04% | 360 |
|
2024
Q2 | $5.85M | Buy |
49,978
+1,000
| +2% | +$117K | 0.05% | 336 |
|
2024
Q1 | $6.31M | Buy |
48,978
+1,596
| +3% | +$206K | 0.05% | 316 |
|
2023
Q4 | $6.01M | Hold |
47,382
| – | – | 0.05% | 316 |
|
2023
Q3 | $4.74M | Buy |
47,382
+10,411
| +28% | +$1.04M | 0.05% | 362 |
|
2023
Q2 | $4.19M | Hold |
36,971
| – | – | 0.05% | 394 |
|
2023
Q1 | $4.64M | Buy |
36,971
+2,108
| +6% | +$265K | 0.06% | 348 |
|
2022
Q4 | $5.08M | Hold |
34,863
| – | – | 0.07% | 321 |
|
2022
Q3 | $4.89M | Buy |
34,863
+231
| +0.7% | +$32.4K | 0.07% | 307 |
|
2022
Q2 | $5.03M | Sell |
34,632
-2,276
| -6% | -$330K | 0.05% | 376 |
|
2022
Q1 | $7.43M | Buy |
36,908
+8,229
| +29% | +$1.66M | 0.06% | 333 |
|
2021
Q4 | $6.4M | Hold |
28,679
| – | – | 0.05% | 380 |
|
2021
Q3 | $5.48M | Buy |
+28,679
| New | +$5.48M | 0.05% | 400 |
|