Avitas Wealth Management’s Alexandria Real Estate Equities ARE Stock Holding History

Avitas Wealth Management’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 Q4	–	Sell	-10,910	Closed	-$1.3M	–	193
2024 Q3	$1.3M	Buy	10,910 +163	+2%	+$19.4K	0.18%	126
2024 Q2	$1.26M	Buy	+10,747	New	+$1.28M	0.18%	124
2023 Q3	–	Sell	-10,686	Closed	-$1.21M	–	204
2023 Q2	$1.21M	Buy	10,686 +2,918	+38%	+$347K	0.22%	115
2023 Q1	$976K	Buy	+7,768	New	+$1.14M	0.19%	131
2022 Q4	–	Sell	-7,721	Closed	-$1.08M	–	186
2022 Q3	$1.08M	Buy	+7,721	New	+$1.18M	0.25%	106
2022 Q2	–	Sell	-17,437	Closed	-$3.51M	–	196
2022 Q1	$3.51M	Sell	17,437 -4,859	-22%	-$948K	0.63%	49
2021 Q4	$4.97M	Buy	22,296 +512	+2%	+$106K	0.83%	42
2021 Q3	$4.16M	Buy	21,784 +4,325	+25%	+$861K	0.76%	49
2021 Q2	$3.18M	Buy	+17,459	New	+$3.12M	0.57%	67

Other funds holding ARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avitas Wealth Management's ARE Position: Q4 2024 in Review

Avitas Wealth Management sold out of Alexandria Real Estate Equities (ARE) in Q4 2024, closing a stake of 10,910 shares — an estimated $1.3M sold.

Avitas Wealth Management first reported a position in ARE in Q2 2021 and held it in 9 quarters. The position peaked at $4.97M in Q4 2021. 656 funds tracked by Wall St. Rank hold ARE as of Q4 2024.

Avitas Wealth Management reported no remaining Alexandria Real Estate Equities position as of Q4 2024 after selling out during the quarter.
Avitas Wealth Management sold 10,910 Alexandria Real Estate Equities shares in Q4 2024, an estimated $1.3M.
Avitas Wealth Management first reported a position in Alexandria Real Estate Equities in Q2 2021 and held it in 9 quarters.
Avitas Wealth Management's Alexandria Real Estate Equities position peaked at $4.97M in Q4 2021.
656 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.