AP
ARE icon

Advisor Partners’s Alexandria Real Estate Equities ARE Stock Holding History

Advisor Partners’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
Q2 		$356K Sell
2,451
-25
-1% -$4.24K 0.03% 583
2022
Q1 		$498K Buy
2,476
+25
+1% +$4.88K 0.03% 516
2021
Q4 		$547K Buy
2,451
+305
+14% +$63.1K 0.03% 492
2021
Q3 		$410K Sell
2,146
-82
-4% -$16.3K 0.03% 537
2021
Q2 		$405K Buy
2,228
+46
+2% +$8.23K 0.03% 568
2021
Q1 		$359K Sell
2,182
-348
-14% -$58K 0.03% 579
2020
Q4 		$451K Buy
2,530
+497
+24% +$82.1K 0.03% 482
2020
Q3 		$325K Sell
2,033
-20
-1% -$3.34K 0.03% 504
2020
Q2 		$333K Sell
2,053
-54
-3% -$8.25K 0.03% 489
2020
Q1 		$288K Buy
2,107
+114
+6% +$17.9K 0.03% 449
2019
Q4 		$323K Buy
1,993
+53
+3% +$8.36K 0.03% 468
2019
Q3 		$299K Buy
1,940
+173
+10% +$25.6K 0.04% 471
2019
Q2 		$249K Buy
1,767
+24
+1% +$3.46K 0.03% 527
2019
Q1 		$249K Buy
+1,743
New +$229K 0.03% 508
2018
Q4 		– Sell
-1,720
Closed -$216K – 614
2018
Q3 		$216K Buy
1,720
+92
+6% +$11.6K 0.03% 571
2018
Q2 		$205K Buy
+1,628
New +$203K 0.03% 536

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Advisor Partners's ARE Position: Q2 2022 in Review

Advisor Partners reduced its Alexandria Real Estate Equities (ARE) stake by 1% in Q2 2022, selling an estimated $4.24K and leaving 2,451 shares worth $356K. The position accounts for 0.03% of the portfolio, ranked #583.

Advisor Partners first reported a position in ARE in Q2 2018 and has held it in 16 quarters since. The position peaked at $547K in Q4 2021. 614 funds tracked by Wall St. Rank hold ARE as of Q2 2022.

  • Advisor Partners held 2,451 shares of Alexandria Real Estate Equities worth $356K as of Q2 2022.
  • Advisor Partners sold 25 Alexandria Real Estate Equities shares in Q2 2022, an estimated $4.24K.
  • Alexandria Real Estate Equities made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #583 holding.
  • Advisor Partners first reported a position in Alexandria Real Estate Equities in Q2 2018 and has held it in 16 quarters since.
  • Advisor Partners's Alexandria Real Estate Equities position peaked at $547K in Q4 2021.
  • 614 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.