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Whittier Trust’s Alexandria Real Estate Equities ARE Stock Holding History

Whittier Trust’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 		$16K Sell
220
-94
-30% -$6.83K ﹤0.01% 1152
2025
Q1 		$29K Sell
314
-380
-55% -$35.2K ﹤0.01% 1034
2024
Q4 		$67.7K Sell
694
-84,414
-99% -$8.23M ﹤0.01% 879
2024
Q3 		$10.1M Buy
85,108
+3,135
+4% +$372K 0.14% 135
2024
Q2 		$9.59M Buy
81,973
+3,503
+4% +$410K 0.14% 132
2024
Q1 		$10.1M Buy
78,470
+3,133
+4% +$404K 0.15% 133
2023
Q4 		$9.55M Buy
75,337
+19,931
+36% +$2.53M 0.15% 137
2023
Q3 		$5.55M Buy
55,406
+1,976
+4% +$198K 0.1% 173
2023
Q2 		$6.06M Buy
53,430
+26,044
+95% +$2.96M 0.11% 171
2023
Q1 		$3.44M Buy
27,386
+259
+1% +$32.5K 0.06% 222
2022
Q4 		$3.95M Sell
27,127
-138
-0.5% -$20.1K 0.08% 205
2022
Q3 		$3.82M Buy
27,265
+1,194
+5% +$167K 0.08% 203
2022
Q2 		$3.78M Buy
26,071
+395
+2% +$57.3K 0.08% 203
2022
Q1 		$5.17M Buy
25,676
+1,568
+7% +$316K 0.09% 186
2021
Q4 		$5.38M Buy
24,108
+817
+4% +$182K 0.09% 191
2021
Q3 		$4.45M Buy
23,291
+1,086
+5% +$207K 0.08% 197
2021
Q2 		$4.04M Buy
22,205
+1,298
+6% +$236K 0.07% 207
2021
Q1 		$3.44M Buy
20,907
+1,101
+6% +$181K 0.07% 213
2020
Q4 		$3.53M Buy
19,806
+921
+5% +$164K 0.08% 192
2020
Q3 		$3.02M Buy
18,885
+467
+3% +$74.7K 0.07% 193
2020
Q2 		$2.99M Buy
18,418
+182
+1% +$29.5K 0.08% 184
2020
Q1 		$2.5M Buy
18,236
+136
+0.8% +$18.6K 0.08% 192
2019
Q4 		$2.93M Buy
18,100
+1,203
+7% +$194K 0.08% 202
2019
Q3 		$2.6M Buy
16,897
+179
+1% +$27.6K 0.07% 205
2019
Q2 		$2.36M Buy
16,718
+774
+5% +$109K 0.07% 209
2019
Q1 		$2.27M Buy
15,944
+706
+5% +$101K 0.07% 214
2018
Q4 		$1.76M Buy
15,238
+922
+6% +$106K 0.06% 227
2018
Q3 		$1.8M Buy
14,316
+61
+0.4% +$7.67K 0.06% 234
2018
Q2 		$1.8M Buy
14,255
+635
+5% +$80.1K 0.06% 230
2018
Q1 		$1.7M Sell
13,620
-151
-1% -$18.9K 0.06% 229
2017
Q4 		$1.8M Buy
13,771
+543
+4% +$70.9K 0.06% 231
2017
Q3 		$1.57M Buy
13,228
+188
+1% +$22.4K 0.06% 236
2017
Q2 		$1.57M Buy
13,040
+320
+3% +$38.6K 0.06% 234
2017
Q1 		$1.41M Buy
12,720
+593
+5% +$65.5K 0.06% 233
2016
Q4 		$1.35M Buy
12,127
+67
+0.6% +$7.45K 0.06% 231
2016
Q3 		$1.31M Buy
12,060
+25
+0.2% +$2.72K 0.06% 230
2016
Q2 		$1.25M Buy
12,035
+147
+1% +$15.2K 0.05% 234
2016
Q1 		$1.08M Hold
11,888
– – 0.05% 242
2015
Q4 		$1.07M Buy
11,888
+125
+1% +$11.3K 0.05% 258
2015
Q3 		$996K Hold
11,763
– – 0.05% 252
2015
Q2 		$1.03M Hold
11,763
– – 0.05% 274
2015
Q1 		$1.15M Hold
11,763
– – 0.05% 246
2014
Q4 		$1.04M Hold
11,763
– – 0.05% 256
2014
Q3 		$868K Hold
11,763
– – 0.04% 267
2014
Q2 		$913K Hold
11,763
– – 0.05% 264
2014
Q1 		$854K Hold
11,763
– – 0.04% 264
2013
Q4 		$748K Hold
11,763
– – 0.04% 274
2013
Q3 		$751K Hold
11,763
– – 0.04% 274
2013
Q2 		$773K Buy
+11,763
New +$773K 0.04% 263