Altshuler Shaham’s Alexandria Real Estate Equities ARE Stock Holding History

Altshuler Shaham’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 Q4	–	Sell	-2,000	Closed	-$200K	–	259
2023 Q3	$200K	Hold	2,000	–	–	0.01%	94
2023 Q2	$227K	Buy	+2,000	New	+$238K	﹤0.01%	100
2022 Q2	–	Sell	-500	Closed	-$101K	–	456
2022 Q1	$101K	Sell	500 -298	-37%	-$58.2K	﹤0.01%	264
2021 Q4	$163K	Buy	798 +298	+60%	+$61.7K	﹤0.01%	254
2021 Q3	$96K	Sell	500 -367	-42%	-$73.1K	﹤0.01%	328
2021 Q2	$158K	Buy	+867	New	+$155K	﹤0.01%	279
2021 Q1	–	Sell	-1,200	Closed	-$214K	–	455
2020 Q4	$214K	Buy	+1,200	New	+$198K	﹤0.01%	163
2020 Q3	–	Sell	-500	Closed	-$81K	–	378
2020 Q2	$81K	Sell	500 -1,015	-67%	-$155K	﹤0.01%	174
2020 Q1	$209K	Buy	1,515 +1,165	+333%	+$182K	0.01%	120
2019 Q4	$57K	Buy	+350	New	+$55.2K	﹤0.01%	185
2019 Q3	–	Sell	-1,350	Closed	-$679K	–	417
2019 Q2	$679K	Hold	1,350	–	–	0.03%	94
2019 Q1	$53K	Buy	+1,350	New	+$178K	﹤0.01%	121
2018 Q3	–	Sell	-1,250	Closed	-$43K	–	252
2018 Q2	$43K	Buy	+1,250	New	+$156K	﹤0.01%	111

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Altshuler Shaham's ARE Position: Q4 2023 in Review

Altshuler Shaham sold out of Alexandria Real Estate Equities (ARE) in Q4 2023, closing a stake of 2,000 shares — an estimated $200K sold.

Altshuler Shaham first reported a position in ARE in Q2 2018 and held it in 13 quarters. The position peaked at $679K in Q2 2019. 653 funds tracked by Wall St. Rank hold ARE as of Q4 2023.

Altshuler Shaham reported no remaining Alexandria Real Estate Equities position as of Q4 2023 after selling out during the quarter.
Altshuler Shaham sold 2,000 Alexandria Real Estate Equities shares in Q4 2023, an estimated $200K.
Altshuler Shaham first reported a position in Alexandria Real Estate Equities in Q2 2018 and held it in 13 quarters.
Altshuler Shaham's Alexandria Real Estate Equities position peaked at $679K in Q2 2019.
653 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2023.

Based on Altshuler Shaham's 13F filing for Q4 2023, filed 7 Feb 2024.