AC
ARE icon

Avestar Capital’s Alexandria Real Estate Equities ARE Stock Holding History

Avestar Capital’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
2024
Q2 		– Sell
-2,003
Closed -$258K – 459
2024
Q1 		$258K Buy
+2,003
New +$247K 0.03% 375
2023
Q4 		– Sell
-2,589
Closed -$259K – 396
2023
Q3 		$259K Buy
2,589
+41
+2% +$4.76K 0.04% 284
2023
Q2 		$289K Buy
2,548
+374
+17% +$44.5K 0.05% 239
2023
Q1 		$276K Sell
2,174
-89
-4% -$13.1K 0.05% 251
2022
Q4 		$330K Buy
2,263
+427
+23% +$61.7K 0.06% 195
2022
Q3 		$257K Buy
+1,836
New +$282K 0.07% 212
2019
Q3 		– Sell
-15
Closed -$2K – 211
2019
Q2 		$2K Hold
15
– – ﹤0.01% 666
2019
Q1 		$2K Buy
15
+4
+36% +$527 ﹤0.01% 644
2018
Q4 		$1K Hold
11
– – ﹤0.01% 684
2018
Q3 		$1K Hold
11
– – ﹤0.01% 673
2018
Q2 		$1K Hold
11
– – ﹤0.01% 726
2018
Q1 		$1K Hold
11
– – ﹤0.01% 682
2017
Q4 		$1K Buy
+11
New +$1.39K ﹤0.01% 672

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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

Avestar Capital's ARE Position: Q2 2024 in Review

Avestar Capital sold out of Alexandria Real Estate Equities (ARE) in Q2 2024, closing a stake of 2,003 shares — an estimated $258K sold.

Avestar Capital first reported a position in ARE in Q4 2017 and held it in 13 quarters. The position peaked at $330K in Q4 2022. 675 funds tracked by Wall St. Rank hold ARE as of Q2 2024.

  • Avestar Capital reported no remaining Alexandria Real Estate Equities position as of Q2 2024 after selling out during the quarter.
  • Avestar Capital sold 2,003 Alexandria Real Estate Equities shares in Q2 2024, an estimated $258K.
  • Avestar Capital first reported a position in Alexandria Real Estate Equities in Q4 2017 and held it in 13 quarters.
  • Avestar Capital's Alexandria Real Estate Equities position peaked at $330K in Q4 2022.
  • 675 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2024.

Based on Avestar Capital's 13F filing for Q2 2024, filed 8 Aug 2024.