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Balentine LLC’s Alexandria Real Estate Equities ARE Stock Holding History

Balentine LLC’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
2022
Q4 		– Sell
-1,670
Closed -$234K – 646
2022
Q3 		$234K Buy
+1,670
New +$256K 0.01% 447
2022
Q2 		– Sell
-2,677
Closed -$539K – 638
2022
Q1 		$539K Buy
+2,677
New +$522K 0.02% 278
2020
Q3 		– Sell
-120
Closed -$19K – 192
2020
Q2 		$19K Buy
+120
New +$18.3K ﹤0.01% 404
2019
Q4 		– Sell
-95
Closed -$15K – 605
2019
Q3 		$15K Hold
95
– – ﹤0.01% 270
2019
Q2 		$13K Buy
95
+46
+94% +$6.64K ﹤0.01% 264
2019
Q1 		$7K Hold
49
– – ﹤0.01% 307
2018
Q4 		$6K Buy
+49
New +$5.98K ﹤0.01% 300

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 $3.38T AUM 44.17% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balentine LLC's ARE Position: Q4 2022 in Review

Balentine LLC sold out of Alexandria Real Estate Equities (ARE) in Q4 2022, closing a stake of 1,670 shares — an estimated $234K sold.

Balentine LLC first reported a position in ARE in Q4 2018 and held it in 7 quarters. The position peaked at $539K in Q1 2022. 630 funds tracked by Wall St. Rank hold ARE as of Q4 2022.

  • Balentine LLC reported no remaining Alexandria Real Estate Equities position as of Q4 2022 after selling out during the quarter.
  • Balentine LLC sold 1,670 Alexandria Real Estate Equities shares in Q4 2022, an estimated $234K.
  • Balentine LLC first reported a position in Alexandria Real Estate Equities in Q4 2018 and held it in 7 quarters.
  • Balentine LLC's Alexandria Real Estate Equities position peaked at $539K in Q1 2022.
  • 630 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.