A.D. Beadell Investment Counsel’s Alexandria Real Estate Equities ARE Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,725	Closed	-$844K	–	70
2023 Q1	$844K	Sell	6,725 -275	-4%	-$40.4K	0.77%	45
2022 Q4	$1.02M	Buy	7,000 +655	+10%	+$94.7K	0.88%	42
2022 Q3	$889K	Sell	6,345 -100	-2%	-$15.3K	0.8%	44
2022 Q2	$934K	Sell	6,445 -615	-9%	-$104K	0.78%	43
2022 Q1	$1.42M	Hold	7,060	–	–	0.94%	40
2021 Q4	$1.57M	Sell	7,060 -320	-4%	-$66.2K	0.98%	40
2021 Q3	$1.41M	Sell	7,380 -25	-0.3%	-$4.98K	0.92%	40
2021 Q2	$1.35M	Sell	7,405 -180	-2%	-$32.2K	0.85%	44
2021 Q1	$1.25M	Sell	7,585 -2,825	-27%	-$471K	0.84%	42
2020 Q4	$1.85M	Sell	10,410 -10	-0.1%	-$1.65K	1.31%	30
2020 Q3	$1.67M	Buy	+10,420	New	+$1.74M	1.33%	30

Other funds holding ARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.D. Beadell Investment Counsel's ARE Position: Q2 2023 in Review

A.D. Beadell Investment Counsel sold out of Alexandria Real Estate Equities (ARE) in Q2 2023, closing a stake of 6,725 shares — an estimated $844K sold.

A.D. Beadell Investment Counsel first reported a position in ARE in Q3 2020 and held it in 11 quarters. The position peaked at $1.85M in Q4 2020. 594 funds tracked by Wall St. Rank hold ARE as of Q2 2023.

A.D. Beadell Investment Counsel reported no remaining Alexandria Real Estate Equities position as of Q2 2023 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 6,725 Alexandria Real Estate Equities shares in Q2 2023, an estimated $844K.
A.D. Beadell Investment Counsel first reported a position in Alexandria Real Estate Equities in Q3 2020 and held it in 11 quarters.
A.D. Beadell Investment Counsel's Alexandria Real Estate Equities position peaked at $1.85M in Q4 2020.
594 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2023.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2023, filed 13 Jul 2023.