URS
ARE icon

Utah Retirement Systems’s Alexandria Real Estate Equities ARE Stock Holding History

Utah Retirement Systems’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 		$2.06M Sell
28,376
-182
-0.6% -$13.2K 0.02% 542
2025
Q1 		$2.64M Hold
28,558
– – 0.03% 474
2024
Q4 		$2.79M Hold
28,558
– – 0.03% 457
2024
Q3 		$3.39M Buy
28,558
+100
+0.4% +$11.9K 0.04% 410
2024
Q2 		$3.33M Sell
28,458
-1,300
-4% -$152K 0.04% 389
2024
Q1 		$3.84M Buy
29,758
+100
+0.3% +$12.9K 0.04% 370
2023
Q4 		$3.76M Buy
29,658
+100
+0.3% +$12.7K 0.05% 362
2023
Q3 		$2.96M Buy
29,558
+100
+0.3% +$10K 0.04% 398
2023
Q2 		$3.34M Sell
29,458
-1,100
-4% -$125K 0.05% 381
2023
Q1 		$3.84M Buy
30,558
+1,900
+7% +$239K 0.06% 351
2022
Q4 		$4.17M Sell
28,658
-400
-1% -$58.3K 0.07% 308
2022
Q3 		$4.07M Buy
29,058
+200
+0.7% +$28K 0.07% 289
2022
Q2 		$4.19M Sell
28,858
-800
-3% -$116K 0.07% 291
2022
Q1 		$5.97M Buy
29,658
+1,600
+6% +$322K 0.08% 246
2021
Q4 		$6.26M Buy
28,058
+100
+0.4% +$22.3K 0.08% 260
2021
Q3 		$5.34M Buy
27,958
+100
+0.4% +$19.1K 0.07% 280
2021
Q2 		$5.07M Buy
27,858
+1,800
+7% +$327K 0.07% 303
2021
Q1 		$4.28M Sell
26,058
-800
-3% -$131K 0.06% 322
2020
Q4 		$4.79M Sell
26,858
-252
-0.9% -$44.9K 0.07% 284
2020
Q3 		$4.34M Buy
27,110
+300
+1% +$48K 0.07% 275
2020
Q2 		$4.35M Buy
26,810
+1,400
+6% +$227K 0.08% 253
2020
Q1 		$3.48M Buy
25,410
+300
+1% +$41.1K 0.08% 248
2019
Q4 		$4.06M Buy
25,110
+400
+2% +$64.6K 0.07% 281
2019
Q3 		$3.81M Buy
24,710
+200
+0.8% +$30.8K 0.07% 275
2019
Q2 		$3.46M Sell
24,510
-116
-0.5% -$16.4K 0.07% 303
2019
Q1 		$3.51M Buy
24,626
+1,735
+8% +$247K 0.07% 282
2018
Q4 		$2.64M Buy
22,891
+200
+0.9% +$23K 0.06% 314
2018
Q3 		$2.85M Buy
22,691
+700
+3% +$88K 0.06% 349
2018
Q2 		$2.77M Buy
21,991
+500
+2% +$63.1K 0.06% 339
2018
Q1 		$2.68M Buy
21,491
+1,000
+5% +$125K 0.06% 346
2017
Q4 		$2.68M Buy
20,491
+800
+4% +$104K 0.06% 344
2017
Q3 		$2.34M Buy
19,691
+500
+3% +$59.5K 0.05% 364
2017
Q2 		$2.31M Buy
19,191
+322
+2% +$38.8K 0.05% 364
2017
Q1 		$2.09M Buy
18,869
+1,900
+11% +$210K 0.05% 381
2016
Q4 		$1.89M Buy
16,969
+100
+0.6% +$11.1K 0.05% 405
2016
Q3 		$1.83M Buy
16,869
+600
+4% +$65.2K 0.05% 409
2016
Q2 		$1.68M Buy
16,269
+100
+0.6% +$10.4K 0.04% 427
2016
Q1 		$1.47M Buy
16,169
+200
+1% +$18.2K 0.04% 466
2015
Q4 		$1.44M Hold
15,969
– – 0.04% 478
2015
Q3 		$1.35M Buy
15,969
+100
+0.6% +$8.47K 0.04% 486
2015
Q2 		$1.39M Sell
15,869
-100
-0.6% -$8.75K 0.04% 524
2015
Q1 		$1.57M Buy
15,969
+3,517
+28% +$345K 0.04% 465
2014
Q4 		$1.11M Hold
12,452
– – 0.03% 572
2014
Q3 		$918K Hold
12,452
– – 0.03% 628
2014
Q2 		$966K Sell
12,452
-400
-3% -$31K 0.03% 633
2014
Q1 		$933K Buy
12,852
+100
+0.8% +$7.26K 0.03% 625
2013
Q4 		$811K Hold
12,752
– – 0.02% 677
2013
Q3 		$814K Sell
12,752
-100
-0.8% -$6.38K 0.03% 641
2013
Q2 		$844K Buy
+12,852
New +$844K 0.03% 591