Arrow Financial’s Alexandria Real Estate Equities ARE Stock Holding History

Arrow Financial’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 Q2	–	Sell	-1,500	Closed	-$188K	–	325
2023 Q1	$188K	Hold	1,500	–	–	0.02%	158
2022 Q4	$219K	Hold	1,500	–	–	0.03%	156
2022 Q3	$210K	Sell	1,500 -500	-25%	-$76.7K	0.03%	145
2022 Q2	$290K	Hold	2,000	–	–	0.04%	138
2022 Q1	$403K	Hold	2,000	–	–	0.05%	138
2021 Q4	$446K	Sell	2,000 -655	-25%	-$136K	0.05%	137
2021 Q3	$508K	Sell	2,655 -1,500	-36%	-$299K	0.07%	133
2021 Q2	$756K	Sell	4,155 -1,000	-19%	-$179K	0.1%	122
2021 Q1	$847K	Buy	5,155 +2,000	+63%	+$333K	0.11%	112
2020 Q4	$563K	Hold	3,155	–	–	0.11%	114
2020 Q3	$505K	Buy	3,155 +155	+5%	+$25.9K	0.11%	115
2020 Q2	$487K	Hold	3,000	–	–	0.11%	119
2020 Q1	$411K	Buy	3,000 +1,500	+100%	+$235K	0.1%	119
2019 Q4	$242K	Buy	+1,500	New	+$237K	0.05%	152
2019 Q2	–	Sell	-1,700	Closed	-$242K	–	341
2019 Q1	$242K	Buy	+1,700	New	+$224K	0.06%	159
2016 Q1	–	Sell	-16	Closed	-$1K	–	364
2015 Q4	$1K	Buy	+16	New	+$1.45K	﹤0.01%	470

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 $3.37T 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 Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Arrow Financial's ARE Position: Q2 2023 in Review

Arrow Financial sold out of Alexandria Real Estate Equities (ARE) in Q2 2023, closing a stake of 1,500 shares — an estimated $188K sold.

Arrow Financial first reported a position in ARE in Q4 2015 and held it in 16 quarters. The position peaked at $847K in Q1 2021. 594 funds tracked by Wall St. Rank hold ARE as of Q2 2023.

Arrow Financial reported no remaining Alexandria Real Estate Equities position as of Q2 2023 after selling out during the quarter.
Arrow Financial sold 1,500 Alexandria Real Estate Equities shares in Q2 2023, an estimated $188K.
Arrow Financial first reported a position in Alexandria Real Estate Equities in Q4 2015 and held it in 16 quarters.
Arrow Financial's Alexandria Real Estate Equities position peaked at $847K in Q1 2021.
594 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2023.

Based on Arrow Financial's 13F filing for Q2 2023, filed 9 Aug 2023.