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Bahl & Gaynor’s Alexandria Real Estate Equities ARE Stock Holding History

Bahl & Gaynor’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
Q4 		– Sell
-3,113
Closed -$312K – 327
2023
Q3 		$312K Sell
3,113
-10,987
-78% -$1.28M ﹤0.01% 299
2023
Q2 		$1.6M Sell
14,100
-6,072
-30% -$723K 0.01% 223
2023
Q1 		$2.53M Sell
20,172
-739
-4% -$109K 0.01% 200
2022
Q4 		$3.05M Sell
20,911
-826
-4% -$119K 0.02% 181
2022
Q3 		$3.05M Buy
21,737
+8,990
+71% +$1.38M 0.02% 178
2022
Q2 		$1.85M Sell
12,747
-103
-0.8% -$17.5K 0.01% 220
2022
Q1 		$2.59M Buy
12,850
+430
+3% +$83.9K 0.02% 203
2021
Q4 		$2.77M Buy
12,420
+233
+2% +$48.2K 0.02% 209
2021
Q3 		$2.33M Buy
12,187
+832
+7% +$166K 0.01% 220
2021
Q2 		$2.07M Buy
11,355
+862
+8% +$154K 0.01% 229
2021
Q1 		$1.72M Buy
10,493
+3,239
+45% +$540K 0.01% 240
2020
Q4 		$1.29M Buy
7,254
+1,802
+33% +$298K 0.01% 254
2020
Q3 		$872K Buy
5,452
+892
+20% +$149K 0.01% 264
2020
Q2 		$740K Buy
+4,560
New +$697K 0.01% 272

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bahl & Gaynor's ARE Position: Q4 2023 in Review

Bahl & Gaynor sold out of Alexandria Real Estate Equities (ARE) in Q4 2023, closing a stake of 3,113 shares — an estimated $312K sold.

Bahl & Gaynor first reported a position in ARE in Q2 2020 and held it in 14 quarters. The position peaked at $3.05M in Q3 2022. 651 funds tracked by Wall St. Rank hold ARE as of Q4 2023.

  • Bahl & Gaynor reported no remaining Alexandria Real Estate Equities position as of Q4 2023 after selling out during the quarter.
  • Bahl & Gaynor sold 3,113 Alexandria Real Estate Equities shares in Q4 2023, an estimated $312K.
  • Bahl & Gaynor first reported a position in Alexandria Real Estate Equities in Q2 2020 and held it in 14 quarters.
  • Bahl & Gaynor's Alexandria Real Estate Equities position peaked at $3.05M in Q3 2022.
  • 651 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2023.

Based on Bahl & Gaynor's 13F filing for Q4 2023, filed 2 Feb 2024.