AIA
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Avalon Investment & Advisory’s Alexandria Real Estate Equities ARE Stock Holding History

Avalon Investment & Advisory’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 		$16M Buy
127,678
+9,700
+8% +$1.43M 0.44% 70
2022
Q4 		$17.2M Buy
117,978
+14,569
+14% +$2.11M 0.49% 71
2022
Q3 		$14.5M Buy
103,409
+2,125
+2% +$326K 0.45% 81
2022
Q2 		$14.7M Buy
101,284
+98,226
+3,212% +$16.7M 0.41% 83
2022
Q1 		$615K Sell
3,058
-45
-1% -$8.78K 0.01% 233
2021
Q4 		$692K Sell
3,103
-420
-12% -$86.9K 0.02% 232
2021
Q3 		$673K Buy
3,523
+59
+2% +$11.7K 0.02% 263
2021
Q2 		$630K Sell
3,464
-5
-0.1% -$895 0.01% 269
2021
Q1 		$570K Buy
3,469
+148
+4% +$24.7K 0.01% 275
2020
Q4 		$592K Buy
3,321
+961
+41% +$159K 0.01% 284
2020
Q3 		$378K Buy
2,360
+954
+68% +$159K 0.01% 284
2020
Q2 		$228K Buy
+1,406
New +$215K 0.01% 285
2018
Q2 		– Sell
-2,036
Closed -$254K – 343
2018
Q1 		$254K Sell
2,036
-450
-18% -$55.8K 0.01% 328
2017
Q4 		$325K Sell
2,486
-125
-5% -$15.7K 0.01% 327
2017
Q3 		$311K Buy
2,611
+500
+24% +$60.1K 0.01% 339
2017
Q2 		$254K Buy
+2,111
New +$246K 0.01% 377

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Avalon Investment & Advisory's ARE Position: Q1 2023 in Review

Avalon Investment & Advisory increased its Alexandria Real Estate Equities (ARE) stake by 8.2% in Q1 2023, buying an estimated $1.43M and bringing the position to 127,678 shares worth $16M. The position accounts for 0.44% of the portfolio, ranked #70.

Avalon Investment & Advisory first reported a position in ARE in Q2 2017 and has held it in 16 quarters since. The position peaked at $17.2M in Q4 2022. 617 funds tracked by Wall St. Rank hold ARE as of Q1 2023.

  • Avalon Investment & Advisory held 127,678 shares of Alexandria Real Estate Equities worth $16M as of Q1 2023.
  • Avalon Investment & Advisory bought 9,700 Alexandria Real Estate Equities shares in Q1 2023, an estimated $1.43M.
  • Alexandria Real Estate Equities made up 0.44% of Avalon Investment & Advisory's portfolio in Q1 2023, its #70 holding.
  • Avalon Investment & Advisory first reported a position in Alexandria Real Estate Equities in Q2 2017 and has held it in 16 quarters since.
  • Avalon Investment & Advisory's Alexandria Real Estate Equities position peaked at $17.2M in Q4 2022.
  • 617 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.