Ascent Wealth Partners’s Alexandria Real Estate Equities ARE Stock Holding History

Ascent Wealth 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 Q3	–	Sell	-6,891	Closed	-$782K	–	162
2023 Q2	$782K	Buy	6,891 +244	+4%	+$29K	0.14%	114
2023 Q1	$835K	Buy	6,647 +275	+4%	+$40.4K	0.17%	109
2022 Q4	$928K	Buy	6,372 +801	+14%	+$116K	0.2%	99
2022 Q3	$781K	Buy	5,571 +898	+19%	+$138K	0.19%	98
2022 Q2	$674K	Buy	4,673 +265	+6%	+$45K	0.15%	104
2022 Q1	$887K	Buy	4,408 +451	+11%	+$88K	0.17%	89
2021 Q4	$883K	Buy	3,957 +416	+12%	+$86.1K	0.16%	86
2021 Q3	$677K	Buy	3,541 +860	+32%	+$171K	0.13%	103
2021 Q2	$488K	Buy	+2,681	New	+$480K	0.09%	115

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

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

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

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

Ascent Wealth Partners's ARE Position: Q3 2023 in Review

Ascent Wealth Partners sold out of Alexandria Real Estate Equities (ARE) in Q3 2023, closing a stake of 6,891 shares — an estimated $782K sold.

Ascent Wealth Partners first reported a position in ARE in Q2 2021 and held it in 9 quarters. The position peaked at $928K in Q4 2022. 568 funds tracked by Wall St. Rank hold ARE as of Q3 2023.

Ascent Wealth Partners reported no remaining Alexandria Real Estate Equities position as of Q3 2023 after selling out during the quarter.
Ascent Wealth Partners sold 6,891 Alexandria Real Estate Equities shares in Q3 2023, an estimated $782K.
Ascent Wealth Partners first reported a position in Alexandria Real Estate Equities in Q2 2021 and held it in 9 quarters.
Ascent Wealth Partners's Alexandria Real Estate Equities position peaked at $928K in Q4 2022.
568 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2023.

Based on Ascent Wealth Partners's 13F filing for Q3 2023, filed 20 Oct 2023.