Alethea Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

Alethea Capital 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
2023 Q3	–	Sell	-4,501	Closed	-$511K	–	53
2023 Q2	$511K	Buy	+4,501	New	+$536K	0.55%	22
2022 Q1	–	Sell	-2,314	Closed	-$516K	–	68
2021 Q4	$516K	Buy	+2,314	New	+$479K	0.44%	36
2021 Q3	–	Sell	-4,063	Closed	-$739K	–	82
2021 Q2	$739K	Buy	+4,063	New	+$727K	0.46%	22
2021 Q1	–	Sell	-8,419	Closed	-$1.5M	–	80
2020 Q4	$1.5M	Buy	+8,419	New	+$1.39M	0.75%	14
2020 Q3	–	Sell	-1,805	Closed	-$293K	–	69
2020 Q2	$293K	Sell	1,805 -91	-5%	-$13.9K	0.17%	70
2020 Q1	$260K	Buy	+1,896	New	+$297K	0.17%	65
2018 Q4	–	Sell	-1,648	Closed	-$207K	–	64
2018 Q3	$207K	Buy	+1,648	New	+$208K	0.31%	67

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

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

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

Alethea Capital Management's ARE Position: Q3 2023 in Review

Alethea Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q3 2023, closing a stake of 4,501 shares — an estimated $511K sold.

Alethea Capital Management first reported a position in ARE in Q3 2018 and held it in 7 quarters. The position peaked at $1.5M in Q4 2020. 568 funds tracked by Wall St. Rank hold ARE as of Q3 2023.

Alethea Capital Management reported no remaining Alexandria Real Estate Equities position as of Q3 2023 after selling out during the quarter.
Alethea Capital Management sold 4,501 Alexandria Real Estate Equities shares in Q3 2023, an estimated $511K.
Alethea Capital Management first reported a position in Alexandria Real Estate Equities in Q3 2018 and held it in 7 quarters.
Alethea Capital Management's Alexandria Real Estate Equities position peaked at $1.5M in Q4 2020.
568 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2023.

Based on Alethea Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.