Vestcor Inc’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 | $5.1M | Buy |
70,219
+55,748
| +385% | +$4.05M | 0.15% | 149 |
|
|
2025
Q1 | $1.34M | Sell |
14,471
-26,400
| -65% | -$2.44M | 0.05% | 371 |
|
|
2024
Q4 | $3.99M | Buy |
40,871
+11,934
| +41% | +$1.16M | 0.13% | 168 |
|
|
2024
Q3 | $3.44M | Buy |
28,937
+22,077
| +322% | +$2.62M | 0.11% | 203 |
|
|
2024
Q2 | $802K | Hold |
6,860
| – | – | 0.03% | 486 |
|
|
2024
Q1 | $884K | Sell |
6,860
-2,272
| -25% | -$293K | 0.03% | 446 |
|
|
2023
Q4 | $1.16M | Sell |
9,132
-31,951
| -78% | -$4.05M | 0.04% | 404 |
|
|
2023
Q3 | $4.11M | Buy |
41,083
+1,554
| +4% | +$156K | 0.15% | 148 |
|
|
2023
Q2 | $4.49M | Buy |
39,529
+2,827
| +8% | +$321K | 0.16% | 142 |
|
|
2023
Q1 | $4.61M | Buy |
36,702
+26,597
| +263% | +$3.34M | 0.17% | 142 |
|
|
2022
Q4 | $1.47M | Sell |
10,105
-8,888
| -47% | -$1.29M | 0.05% | 373 |
|
|
2022
Q3 | $2.66M | Buy |
18,993
+15,457
| +437% | +$2.17M | 0.1% | 216 |
|
|
2022
Q2 | $513K | Sell |
3,536
-4,434
| -56% | -$643K | 0.02% | 669 |
|
|
2022
Q1 | $1.6M | Buy |
7,970
+1,333
| +20% | +$268K | 0.06% | 377 |
|
|
2021
Q4 | $1.48M | Sell |
6,637
-24,228
| -78% | -$5.4M | 0.05% | 346 |
|
|
2021
Q3 | $5.9M | Buy |
30,865
+5,453
| +21% | +$1.04M | 0.21% | 127 |
|
|
2021
Q2 | $4.62M | Sell |
25,412
-15,153
| -37% | -$2.76M | 0.16% | 164 |
|
|
2021
Q1 | $6.67M | Buy |
40,565
+13,629
| +51% | +$2.24M | 0.25% | 118 |
|
|
2020
Q4 | $4.8M | Buy |
26,936
+13,423
| +99% | +$2.39M | 0.2% | 145 |
|
|
2020
Q3 | $2.16M | Sell |
13,513
-3,736
| -22% | -$598K | 0.1% | 232 |
|
|
2020
Q2 | $2.8M | Sell |
17,249
-1,448
| -8% | -$235K | 0.14% | 183 |
|
|
2020
Q1 | $2.56M | Buy |
18,697
+9,225
| +97% | +$1.26M | 0.14% | 175 |
|
|
2019
Q4 | $1.53M | Buy |
+9,472
| New | +$1.53M | 0.07% | 300 |
|