AP
ARE icon

Appleton Partners’s Alexandria Real Estate Equities ARE Stock Holding History

Appleton Partners’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
Q1 		– Sell
-20,663
Closed -$3.01M – 297
2022
Q4 		$3.01M Sell
20,663
-17,211
-45% -$2.49M 0.29% 83
2022
Q3 		$5.31M Sell
37,874
-171
-0.4% -$26.2K 0.53% 54
2022
Q2 		$5.52M Buy
38,045
+504
+1% +$85.5K 0.52% 54
2022
Q1 		$7.55M Buy
37,541
+1,385
+4% +$270K 0.62% 50
2021
Q4 		$8.06M Buy
36,156
+14,398
+66% +$2.98M 0.61% 51
2021
Q3 		$4.16M Buy
+21,758
New +$4.33M 0.35% 76

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Appleton Partners's ARE Position: Q1 2023 in Review

Appleton Partners sold out of Alexandria Real Estate Equities (ARE) in Q1 2023, closing a stake of 20,663 shares — an estimated $3.01M sold.

Appleton Partners first reported a position in ARE in Q3 2021 and held it in 6 quarters. The position peaked at $8.06M in Q4 2021. 617 funds tracked by Wall St. Rank hold ARE as of Q1 2023.

  • Appleton Partners reported no remaining Alexandria Real Estate Equities position as of Q1 2023 after selling out during the quarter.
  • Appleton Partners sold 20,663 Alexandria Real Estate Equities shares in Q1 2023, an estimated $3.01M.
  • Appleton Partners first reported a position in Alexandria Real Estate Equities in Q3 2021 and held it in 6 quarters.
  • Appleton Partners's Alexandria Real Estate Equities position peaked at $8.06M in Q4 2021.
  • 617 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2023.

Based on Appleton Partners's 13F filing for Q1 2023, filed 10 Apr 2023.