1832 Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-41,300
Closed -$4.83M – 685
2024
Q2
$4.83M Sell
41,300
-5,200
-11% -$620K ﹤0.01% 387
2024
Q1
$5.99M Sell
46,500
-4,500
-9% -$555K ﹤0.01% 370
2023
Q4
$6.47M Sell
51,000
-26,700
-34% -$2.87M 0.01% 363
2023
Q3
$7.78M Buy
77,700
+48,800
+169% +$5.67M 0.01% 350
2023
Q2
$3.28M Buy
+28,900
New +$3.44M ﹤0.01% 424
2022
Q4
– Sell
-40
Closed -$6K – 894
2022
Q3
$6K Sell
40
-10,327
-100% -$1.58M ﹤0.01% 824
2022
Q2
$1.5M Sell
10,367
-52,348
-83% -$8.88M ﹤0.01% 565
2022
Q1
$12.4M Buy
62,715
+10,265
+20% +$2M 0.02% 371
2021
Q4
$11.8M Sell
52,450
-1,094
-2% -$226K 0.02% 296
2021
Q3
$10.4M Buy
53,544
+1,094
+2% +$218K 0.02% 329
2021
Q2
$9.58M Hold
52,450
– – 0.02% 312
2021
Q1
$8.76M Sell
52,450
-19,000
-27% -$3.17M 0.02% 301
2020
Q4
$12.6M Sell
71,450
-12,550
-15% -$2.07M 0.03% 269
2020
Q3
$13.5M Sell
84,000
-2,500
-3% -$417K 0.04% 237
2020
Q2
$14.1M Buy
86,500
+6,300
+8% +$963K 0.04% 217
2020
Q1
$11.7M Buy
80,200
+16,300
+26% +$2.55M 0.04% 218
2019
Q4
$10.3M Hold
63,900
– – 0.03% 227
2019
Q3
$9.78M Buy
63,900
+5,700
+10% +$842K 0.03% 232
2019
Q2
$8.16M Buy
58,200
+9,100
+19% +$1.31M 0.03% 242
2019
Q1
$7.07M Sell
49,100
-200
-0.4% -$26.3K 0.02% 252
2018
Q4
$5.68M Hold
49,300
– – 0.02% 264
2018
Q3
$6.21M Sell
49,300
-1,100
-2% -$139K 0.02% 272
2018
Q2
$6.36M Hold
50,400
– – 0.02% 271
2018
Q1
$6.33M Buy
50,400
+33,900
+205% +$4.21M 0.02% 268
2017
Q4
$2.15M Buy
+16,500
New +$2.08M 0.01% 367

Other funds holding ARE

1832 Asset Management's ARE Position: Q3 2024 in Review

1832 Asset Management sold out of Alexandria Real Estate Equities (ARE) in Q3 2024, closing a stake of 41,300 shares — an estimated $4.83M sold.

1832 Asset Management first reported a position in ARE in Q4 2017 and held it in 25 quarters. The position peaked at $14.1M in Q2 2020. 653 funds tracked by Wall St. Rank hold ARE as of Q3 2024.

  • 1832 Asset Management reported no remaining Alexandria Real Estate Equities position as of Q3 2024 after selling out during the quarter.
  • 1832 Asset Management sold 41,300 Alexandria Real Estate Equities shares in Q3 2024, an estimated $4.83M.
  • 1832 Asset Management first reported a position in Alexandria Real Estate Equities in Q4 2017 and held it in 25 quarters.
  • 1832 Asset Management's Alexandria Real Estate Equities position peaked at $14.1M in Q2 2020.
  • 653 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.