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Andra AP-fonden’s Alexandria Real Estate Equities ARE Stock Holding History

Andra AP-fonden’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
-61,100
Closed -$6.93M – 287
2023
Q2 		$6.93M Buy
61,100
+1,100
+2% +$131K 0.18% 260
2023
Q1 		$7.54M Buy
60,000
+18,900
+46% +$2.78M 0.2% 220
2022
Q4 		$5.99M Sell
41,100
-4,200
-9% -$607K 0.18% 253
2022
Q3 		$6.35M Sell
45,300
-9,200
-17% -$1.41M 0.21% 205
2022
Q2 		$7.9M Buy
+54,500
New +$9.25M 0.23% 159
2021
Q4 		$7.65M Sell
34,300
-7,800
-19% -$1.61M 0.16% 310
2021
Q3 		$8.04M Sell
42,100
-700
-2% -$139K 0.17% 290
2021
Q2 		$7.79M Buy
42,800
+13,200
+45% +$2.36M 0.16% 313
2021
Q1 		$4.86M Sell
29,600
-16,000
-35% -$2.67M 0.11% 438
2020
Q4 		$8.13M Buy
45,600
+9,900
+28% +$1.64M 0.18% 254
2020
Q3 		$5.71M Sell
35,700
-5,600
-14% -$935K 0.15% 309
2020
Q2 		$6.7M Buy
41,300
+10,600
+35% +$1.62M 0.2% 170
2020
Q1 		$4.21M Buy
30,700
+10,700
+54% +$1.68M 0.15% 306
2019
Q4 		$3.23M Sell
20,000
-3,900
-16% -$615K 0.09% 542
2019
Q3 		$3.68M Sell
23,900
-2,300
-9% -$340K 0.11% 487
2019
Q2 		$3.7M Sell
26,200
-300
-1% -$43.3K 0.11% 497
2019
Q1 		$3.78M Buy
+26,500
New +$3.49M 0.11% 487
2018
Q3 		$2.98M Sell
23,700
-9,700
-29% -$1.23M 0.08% 554
2018
Q2 		$4.21M Sell
33,400
-600
-2% -$75K 0.11% 459
2018
Q1 		$4.25M Buy
34,000
+13,600
+67% +$1.69M 0.11% 487
2017
Q4 		$2.66M Sell
20,400
-10,800
-35% -$1.36M 0.06% 498
2017
Q3 		$3.71M Sell
31,200
-900
-3% -$108K 0.09% 353
2017
Q2 		$3.87M Buy
32,100
+1,700
+6% +$198K 0.1% 333
2017
Q1 		$3.36M Buy
30,400
+14,800
+95% +$1.67M 0.08% 372
2016
Q4 		$1.73M Sell
15,600
-7,600
-33% -$816K 0.05% 514
2016
Q3 		$2.52M Hold
23,200
– – 0.07% 435
2016
Q2 		$2.4M Buy
+23,200
New +$2.21M 0.06% 478

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Andra AP-fonden's ARE Position: Q3 2023 in Review

Andra AP-fonden sold out of Alexandria Real Estate Equities (ARE) in Q3 2023, closing a stake of 61,100 shares — an estimated $6.93M sold.

Andra AP-fonden first reported a position in ARE in Q2 2016 and held it in 27 quarters. The position peaked at $8.13M in Q4 2020. 568 funds tracked by Wall St. Rank hold ARE as of Q3 2023.

  • Andra AP-fonden reported no remaining Alexandria Real Estate Equities position as of Q3 2023 after selling out during the quarter.
  • Andra AP-fonden sold 61,100 Alexandria Real Estate Equities shares in Q3 2023, an estimated $6.93M.
  • Andra AP-fonden first reported a position in Alexandria Real Estate Equities in Q2 2016 and held it in 27 quarters.
  • Andra AP-fonden's Alexandria Real Estate Equities position peaked at $8.13M in Q4 2020.
  • 568 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2023.

Based on Andra AP-fonden's 13F filing for Q3 2023, filed 9 Nov 2023.