Beacon Capital Management LLC (Tennessee)’s Alexandria Real Estate Equities ARE Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q1	–	Sell	-5	Closed	-$501	–	1069
2023 Q4	$501	Hold	5	–	–	﹤0.01%	921
2023 Q3	$567	Hold	5	–	–	﹤0.01%	958
2023 Q2	$567	Hold	5	–	–	﹤0.01%	958
2023 Q1	$628	Hold	5	–	–	﹤0.01%	870
2022 Q4	$728	Hold	5	–	–	﹤0.01%	910
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	781
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	831
2022 Q1	$1K	Buy	+5	New	+$976	﹤0.01%	831

Other funds holding ARE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s ARE Position: Q1 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Alexandria Real Estate Equities (ARE) in Q1 2024, closing a stake of 5 shares — an estimated $501 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ARE in Q1 2022 and held it in 8 quarters. The position peaked at $1K in Q3 2022. 649 funds tracked by Wall St. Rank hold ARE as of Q1 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining Alexandria Real Estate Equities position as of Q1 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 5 Alexandria Real Estate Equities shares in Q1 2024, an estimated $501.
Beacon Capital Management LLC (Tennessee) first reported a position in Alexandria Real Estate Equities in Q1 2022 and held it in 8 quarters.
Beacon Capital Management LLC (Tennessee)'s Alexandria Real Estate Equities position peaked at $1K in Q3 2022.
649 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2024, filed 16 May 2024.