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

Virginia 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	$442K	Sell	6,090 -22,900	-79%	-$1.66M	﹤0.01%	772
2025 Q1	$2.68M	Buy	+28,990	New	+$2.68M	0.02%	322
2023 Q3	$2.68M	Buy	26,790 +1,400	+6%	+$140K	0.03%	282
2023 Q2	$2.88M	Sell	25,390 -31,939	-56%	-$3.62M	0.03%	286
2023 Q1	$7.2M	Sell	57,329 -99,871	-64%	-$12.5M	0.07%	217
2022 Q4	$22.9M	Sell	157,200 -5,100	-3%	-$743K	0.24%	107
2022 Q3	$22.8M	Buy	+162,300	New	+$22.8M	0.26%	100
2022 Q1	$18M	Buy	89,500 +28,600	+47%	+$5.76M	0.17%	149
2021 Q4	$13.6K	Buy	60,900 +1,400	+2%	+$312	0.09%	191
2021 Q3	$11.4M	Sell	59,500 -7,800	-12%	-$1.49M	0.12%	202
2021 Q2	$12.2M	Sell	67,300 -186,000	-73%	-$33.8M	0.12%	200
2021 Q1	$41.6M	Buy	253,300 +2,500	+1%	+$411K	0.41%	63
2020 Q4	$44.7M	Sell	250,800 -56,800	-18%	-$10.1M	0.47%	53
2020 Q3	$49.2M	Sell	307,600 -10,500	-3%	-$1.68M	0.56%	42
2020 Q2	$51.6M	Sell	318,100 -19,600	-6%	-$3.18M	0.61%	35
2020 Q1	$46.3M	Buy	337,700 +99,700	+42%	+$13.7M	0.64%	28
2019 Q4	$38.5M	Sell	238,000 -400	-0.2%	-$64.6K	0.41%	57
2019 Q3	$36.7M	Buy	238,400 +8,100	+4%	+$1.25M	0.41%	58
2019 Q2	$32.5M	Sell	230,300 -27,100	-11%	-$3.82M	0.37%	63
2019 Q1	$36.7M	Sell	257,400 -48,500	-16%	-$6.91M	0.43%	51
2018 Q4	$35.3M	Buy	305,900 +4,700	+2%	+$542K	0.48%	43
2018 Q3	$37.9M	Buy	301,200 +39,300	+15%	+$4.94M	0.44%	46
2018 Q2	$33M	Buy	261,900 +83,800	+47%	+$10.6M	0.41%	56
2018 Q1	$22.2M	Buy	178,100 +15,900	+10%	+$1.99M	0.27%	108
2017 Q4	$21.2M	Buy	162,200 +27,300	+20%	+$3.57M	0.25%	111
2017 Q3	$16M	Buy	134,900 +101,700	+306%	+$12.1M	0.2%	158
2017 Q2	$4M	Buy	33,200 +3,500	+12%	+$422K	0.05%	340
2017 Q1	$3.28M	Buy	29,700 +10,300	+53%	+$1.14M	0.04%	361
2016 Q4	$2.16M	Buy	19,400 +14,500	+296%	+$1.61M	0.03%	398
2016 Q3	$533K	Buy	+4,900	New	+$533K	0.01%	691
2015 Q4	$1.92M	Sell	21,251 -21,200	-50%	-$1.92M	0.03%	385
2015 Q3	$3.59M	Buy	42,451 +20,300	+92%	+$1.72M	0.06%	316
2015 Q2	$1.94M	Sell	22,151 -3,500	-14%	-$306K	0.03%	368
2015 Q1	$2.52M	Buy	25,651 +17,500	+215%	+$1.72M	0.04%	350
2014 Q4	$723K	Sell	8,151 -10,200	-56%	-$905K	0.01%	602
2014 Q3	$1.35M	Sell	18,351 -19,800	-52%	-$1.46M	0.02%	417
2014 Q2	$2.96M	Buy	38,151 +17,951	+89%	+$1.39M	0.05%	308
2014 Q1	$1.47M	Buy	20,200 +8,000	+66%	+$581K	0.03%	385
2013 Q4	$776K	Buy	12,200 +6,800	+126%	+$433K	0.02%	545
2013 Q3	$345K	Buy	5,400 +1,200	+29%	+$76.7K	0.01%	686
2013 Q2	$276K	Buy	+4,200	New	+$276K	0.01%	836