Bayesian Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

Bayesian Capital 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 Q3	–	Sell	-10,476	Closed	-$1.23M	–	664
2024 Q2	$1.23M	Buy	10,476 +5,600	+115%	+$667K	0.14%	193
2024 Q1	$629K	Buy	+4,876	New	+$601K	0.06%	390
2023 Q4	–	Sell	-24,729	Closed	-$2.48M	–	738
2023 Q3	$2.48M	Sell	24,729 -2,200	-8%	-$256K	0.28%	90
2023 Q2	$3.06M	Buy	+26,929	New	+$3.21M	0.33%	64
2022 Q2	–	Sell	-3,753	Closed	-$755K	–	776
2022 Q1	$755K	Buy	+3,753	New	+$732K	0.11%	266
2021 Q2	–	Sell	-5,105	Closed	-$839K	–	404
2021 Q1	$839K	Buy	+5,105	New	+$851K	0.19%	144
2019 Q3	–	Sell	-3,219	Closed	-$454K	–	513
2019 Q2	$454K	Buy	+3,219	New	+$465K	0.09%	279
2018 Q3	–	Sell	-2,500	Closed	-$315K	–	620
2018 Q2	$315K	Buy	+2,500	New	+$312K	0.07%	382

Other funds holding ARE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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 Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bayesian Capital Management's ARE Position: Q3 2024 in Review

Bayesian Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q3 2024, closing a stake of 10,476 shares — an estimated $1.23M sold.

Bayesian Capital Management first reported a position in ARE in Q2 2018 and held it in 8 quarters. The position peaked at $3.06M in Q2 2023. 653 funds tracked by Wall St. Rank hold ARE as of Q3 2024.

Bayesian Capital Management reported no remaining Alexandria Real Estate Equities position as of Q3 2024 after selling out during the quarter.
Bayesian Capital Management sold 10,476 Alexandria Real Estate Equities shares in Q3 2024, an estimated $1.23M.
Bayesian Capital Management first reported a position in Alexandria Real Estate Equities in Q2 2018 and held it in 8 quarters.
Bayesian Capital Management's Alexandria Real Estate Equities position peaked at $3.06M in Q2 2023.
653 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2024.

Based on Bayesian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.