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

Abeille Asset Management’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
2022 Q4	$18.8M	Sell	128,867 -1,950	-1%	-$282K	0.67%	60
2022 Q3	$18.3M	Sell	130,817 -3,623	-3%	-$556K	0.71%	53
2022 Q2	$19.5M	Buy	134,440 +1,505	+1%	+$255K	0.69%	56
2022 Q1	$26.8M	Buy	132,935 +124,385	+1,455%	+$24.3M	0.76%	54
2021 Q4	$1.91M	Buy	+8,550	New	+$1.77M	0.44%	43

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Abeille Asset Management's ARE Position: Q4 2022 in Review

Abeille Asset Management reduced its Alexandria Real Estate Equities (ARE) stake by 1.5% in Q4 2022, selling an estimated $282K and leaving 128,867 shares worth $18.8M. The position accounts for 0.67% of the portfolio, ranked #60.

Abeille Asset Management first reported a position in ARE in Q4 2021 and has held it in 5 quarters since. The position peaked at $26.8M in Q1 2022. 630 funds tracked by Wall St. Rank hold ARE as of Q4 2022.

Abeille Asset Management held 128,867 shares of Alexandria Real Estate Equities worth $18.8M as of Q4 2022.
Abeille Asset Management sold 1,950 Alexandria Real Estate Equities shares in Q4 2022, an estimated $282K.
Alexandria Real Estate Equities made up 0.67% of Abeille Asset Management's portfolio in Q4 2022, its #60 holding.
Abeille Asset Management first reported a position in Alexandria Real Estate Equities in Q4 2021 and has held it in 5 quarters since.
Abeille Asset Management's Alexandria Real Estate Equities position peaked at $26.8M in Q1 2022.
630 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.