AllSquare Wealth Management’s Alexandria Real Estate Equities ARE Stock Holding History

AllSquare Wealth 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 Q1	–	Sell	-106	Closed	-$24K	–	500
2021 Q4	$24K	Sell	106 -19	-15%	-$3.93K	0.01%	306
2021 Q3	$24K	Hold	125	–	–	0.01%	291
2021 Q2	$23K	Hold	125	–	–	0.01%	308
2021 Q1	$21K	Hold	125	–	–	0.01%	305
2020 Q4	$22K	Hold	125	–	–	0.01%	270
2020 Q3	$20K	Hold	125	–	–	0.01%	264
2020 Q2	$20K	Buy	+125	New	+$19.1K	0.02%	261

Other funds holding ARE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllSquare Wealth Management's ARE Position: Q1 2022 in Review

AllSquare Wealth Management sold out of Alexandria Real Estate Equities (ARE) in Q1 2022, closing a stake of 106 shares — an estimated $24K sold.

AllSquare Wealth Management first reported a position in ARE in Q2 2020 and held it in 7 quarters. The position peaked at $24K in Q4 2021. 635 funds tracked by Wall St. Rank hold ARE as of Q1 2022.

AllSquare Wealth Management reported no remaining Alexandria Real Estate Equities position as of Q1 2022 after selling out during the quarter.
AllSquare Wealth Management sold 106 Alexandria Real Estate Equities shares in Q1 2022, an estimated $24K.
AllSquare Wealth Management first reported a position in Alexandria Real Estate Equities in Q2 2020 and held it in 7 quarters.
AllSquare Wealth Management's Alexandria Real Estate Equities position peaked at $24K in Q4 2021.
635 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2022.

Based on AllSquare Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.