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AXS Investments’s Alexandria Real Estate Equities ARE Stock Holding History

AXS Investments’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
-2,400
Closed -$309K – 222
2024
Q1 		$309K Hold
2,400
– – 0.07% 245
2023
Q4 		$304K Sell
2,400
-7,600
-76% -$818K 0.07% 257
2023
Q3 		$1M Sell
10,000
-410
-4% -$47.6K 0.26% 152
2023
Q2 		$1.18M Hold
10,410
– – 0.32% 126
2023
Q1 		$1.31M Buy
10,410
+410
+4% +$60.2K 0.43% 64
2022
Q4 		$1.46M Hold
10,000
– – 0.52% 46
2022
Q3 		$1.4M Hold
10,000
– – 0.55% 40
2022
Q2 		$1.45M Buy
+10,000
New +$1.7M 0.51% 42

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AXS Investments's ARE Position: Q2 2024 in Review

AXS Investments sold out of Alexandria Real Estate Equities (ARE) in Q2 2024, closing a stake of 2,400 shares — an estimated $309K sold.

AXS Investments first reported a position in ARE in Q2 2022 and held it in 8 quarters. The position peaked at $1.46M in Q4 2022. 673 funds tracked by Wall St. Rank hold ARE as of Q2 2024.

  • AXS Investments reported no remaining Alexandria Real Estate Equities position as of Q2 2024 after selling out during the quarter.
  • AXS Investments sold 2,400 Alexandria Real Estate Equities shares in Q2 2024, an estimated $309K.
  • AXS Investments first reported a position in Alexandria Real Estate Equities in Q2 2022 and held it in 8 quarters.
  • AXS Investments's Alexandria Real Estate Equities position peaked at $1.46M in Q4 2022.
  • 673 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2024.

Based on AXS Investments's 13F filing for Q2 2024, filed 13 Aug 2024.