Annis Gardner Whiting Capital Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

Annis Gardner Whiting Capital Advisors’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
2026 Q1	$283	Buy	+6	New	+$317	﹤0.01%	1249
2025 Q4	–	Sell	-5	Closed	-$424	–	1218
2025 Q3	$424	Sell	5 -307	-98%	-$24.6K	﹤0.01%	1099
2025 Q2	$22.7K	Buy	+312	New	+$23.2K	0.01%	544
2025 Q1	–	Sell	-5	Closed	-$488	–	747
2024 Q4	$488	Sell	5 -131	-96%	-$14.4K	﹤0.01%	741
2024 Q3	$16.3K	Sell	136 -5	-4%	-$596	﹤0.01%	489
2024 Q2	$16.7K	Buy	141 +5	+4%	+$596	﹤0.01%	598
2024 Q1	$17.7K	Buy	136 +5	+4%	+$616	0.01%	579
2023 Q4	$16.8K	Hold	131	–	–	0.01%	422
2023 Q3	$13.3K	Buy	+131	New	+$15.2K	0.01%	439

Other funds holding ARE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return