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Azzad Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History

Azzad Asset 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
2023
Q3 		– Sell
-7,735
Closed -$878K – 305
2023
Q2 		$878K Buy
7,735
+228
+3% +$27.1K 0.12% 232
2023
Q1 		$943K Buy
7,507
+249
+3% +$36.6K 0.13% 217
2022
Q4 		$1.06M Sell
7,258
-3,643
-33% -$527K 0.17% 197
2022
Q3 		$1.61M Buy
10,901
+149
+1% +$22.9K 0.16% 191
2022
Q2 		$1.63M Buy
10,752
+3,994
+59% +$678K 0.16% 190
2022
Q1 		$1.36M Buy
6,758
+1,142
+20% +$223K 0.2% 190
2021
Q4 		$1.25M Buy
5,616
+92
+2% +$19K 0.17% 207
2021
Q3 		$1.06M Buy
5,524
+153
+3% +$30.5K 0.16% 223
2021
Q2 		$977K Buy
5,371
+122
+2% +$21.8K 0.15% 236
2021
Q1 		$862K Buy
5,249
+1,581
+43% +$264K 0.14% 226
2020
Q4 		$654K Buy
3,668
+51
+1% +$8.43K 0.12% 230
2020
Q3 		$579K Sell
3,617
-226
-6% -$37.7K 0.12% 225
2020
Q2 		$623K Buy
3,843
+35
+0.9% +$5.35K 0.15% 214
2020
Q1 		$522K Sell
3,808
-3,812
-50% -$597K 0.15% 211
2019
Q4 		$1.23M Buy
7,620
+193
+3% +$30.4K 0.15% 215
2019
Q3 		$1.18M Buy
7,427
+3,900
+111% +$576K 0.15% 217
2019
Q2 		$498K Buy
3,527
+270
+8% +$39K 0.14% 230
2019
Q1 		$464K Buy
+3,257
New +$429K 0.13% 232
2018
Q4 		– Sell
-3,837
Closed -$483K – 297
2018
Q3 		$483K Buy
3,837
+4
+0.1% +$506 0.13% 241
2018
Q2 		$484K Buy
3,833
+279
+8% +$34.9K 0.14% 236
2018
Q1 		$444K Buy
+3,554
New +$441K 0.13% 237

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Azzad Asset Management's ARE Position: Q3 2023 in Review

Azzad Asset Management sold out of Alexandria Real Estate Equities (ARE) in Q3 2023, closing a stake of 7,735 shares — an estimated $878K sold.

Azzad Asset Management first reported a position in ARE in Q1 2018 and held it in 21 quarters. The position peaked at $1.63M in Q2 2022. 568 funds tracked by Wall St. Rank hold ARE as of Q3 2023.

  • Azzad Asset Management reported no remaining Alexandria Real Estate Equities position as of Q3 2023 after selling out during the quarter.
  • Azzad Asset Management sold 7,735 Alexandria Real Estate Equities shares in Q3 2023, an estimated $878K.
  • Azzad Asset Management first reported a position in Alexandria Real Estate Equities in Q1 2018 and held it in 21 quarters.
  • Azzad Asset Management's Alexandria Real Estate Equities position peaked at $1.63M in Q2 2022.
  • 568 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2023.

Based on Azzad Asset Management's 13F filing for Q3 2023, filed 1 Apr 2024.