ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 28,265 Value ($000) $2,615 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 12,966 Value ($000) $1,265 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 12,966 Value ($000) $1,540 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 16,745 Value ($000) $1,959 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 16,745 Value ($000) $2 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 10,208 Value ($000) $1 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 10,208 Value ($000) $1 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 28,798 Value ($000) $3 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 49,730 Value ($000) $6 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 7,531 Value ($000) $1 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 33,714 Value ($000) $4,726 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 7,531 Value ($000) $1,092 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 4,611 Value ($000) $928 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 2,610 Value ($000) $582 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 2,610 Value ($000) $499 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 2,610 Value ($000) $475 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 2,610 Value ($000) $429 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 3,640 Value ($000) $649 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 2,111 Value ($000) $338 Avg Close $134.16 Range $123.86 - $142.75