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

AlphaCrest 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
2022 Q4	–	Sell	-7,441	Closed	-$1.04M	–	91
2022 Q3	$1.04M	Sell	7,441 -12,551	-63%	-$1.93M	0.06%	577
2022 Q2	$2.9M	Sell	19,992 -615	-3%	-$104K	0.14%	176
2022 Q1	$4.15M	Sell	20,607 -11,802	-36%	-$2.3M	0.23%	68
2021 Q4	$7.23M	Buy	32,409 +17,168	+113%	+$3.55M	0.27%	52
2021 Q3	$2.91M	Sell	15,241 -835	-5%	-$166K	0.15%	163
2021 Q2	$2.92M	Sell	16,076 -3,347	-17%	-$599K	0.13%	222
2021 Q1	$3.19M	Buy	19,423 +15,236	+364%	+$2.54M	0.18%	135
2020 Q4	$746K	Buy	4,187 +2,476	+145%	+$409K	0.06%	445
2020 Q3	$274K	Sell	1,711 -259	-13%	-$43.2K	0.03%	907
2020 Q2	$320K	Sell	1,970 -1,998	-50%	-$305K	0.05%	593
2020 Q1	$544K	Buy	3,968 +1,843	+87%	+$289K	0.07%	528
2019 Q4	$343K	Buy	+2,125	New	+$335K	0.03%	982
2019 Q3	–	Sell	-11,533	Closed	-$1.63M	–	1248
2019 Q2	$1.63M	Buy	+11,533	New	+$1.67M	0.14%	209

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

AlphaCrest Capital Management's ARE Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q4 2022, closing a stake of 7,441 shares — an estimated $1.04M sold.

AlphaCrest Capital Management first reported a position in ARE in Q2 2019 and held it in 13 quarters. The position peaked at $7.23M in Q4 2021. 631 funds tracked by Wall St. Rank hold ARE as of Q4 2022.

AlphaCrest Capital Management reported no remaining Alexandria Real Estate Equities position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 7,441 Alexandria Real Estate Equities shares in Q4 2022, an estimated $1.04M.
AlphaCrest Capital Management first reported a position in Alexandria Real Estate Equities in Q2 2019 and held it in 13 quarters.
AlphaCrest Capital Management's Alexandria Real Estate Equities position peaked at $7.23M in Q4 2021.
631 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.