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Biltmore Wealth Management’s Alexandria Real Estate Equities ARE Stock Holding History

Biltmore Wealth 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
2022
Q4 		– Sell
-3,937
Closed -$552K – 50
2022
Q3 		$552K Buy
3,937
+321
+9% +$49.3K 0.25% 33
2022
Q2 		$524K Sell
3,616
-17
-0.5% -$2.88K 0.23% 36
2022
Q1 		$731K Buy
3,633
+9
+0.2% +$1.76K 0.28% 36
2021
Q4 		$808K Sell
3,624
-15
-0.4% -$3.1K 0.3% 31
2021
Q3 		$695K Sell
3,639
-162
-4% -$32.3K 0.28% 35
2021
Q2 		$692K Buy
3,801
+144
+4% +$25.8K 0.28% 33
2021
Q1 		$601K Buy
3,657
+982
+37% +$164K 0.26% 34
2020
Q4 		$477K Sell
2,675
-153
-5% -$25.3K 0.25% 33
2020
Q3 		$459K Sell
2,828
-184
-6% -$30.7K 0.27% 25
2020
Q2 		$413K Sell
3,012
-1,628
-35% -$249K 0.27% 28
2020
Q1 		$750K Hold
4,640
– – 0.36% 20
2019
Q4 		$750K Sell
4,640
-207
-4% -$32.6K 0.36% 20
2019
Q3 		$747K Sell
4,847
-36
-0.7% -$5.32K 0.36% 19
2019
Q2 		$689K Buy
4,883
+969
+25% +$140K 0.34% 19
2019
Q1 		$558K Buy
+3,914
New +$515K 0.3% 23

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
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

Biltmore Wealth Management's ARE Position: Q4 2022 in Review

Biltmore Wealth Management sold out of Alexandria Real Estate Equities (ARE) in Q4 2022, closing a stake of 3,937 shares — an estimated $552K sold.

Biltmore Wealth Management first reported a position in ARE in Q1 2019 and held it in 15 quarters. The position peaked at $808K in Q4 2021. 630 funds tracked by Wall St. Rank hold ARE as of Q4 2022.

  • Biltmore Wealth Management reported no remaining Alexandria Real Estate Equities position as of Q4 2022 after selling out during the quarter.
  • Biltmore Wealth Management sold 3,937 Alexandria Real Estate Equities shares in Q4 2022, an estimated $552K.
  • Biltmore Wealth Management first reported a position in Alexandria Real Estate Equities in Q1 2019 and held it in 15 quarters.
  • Biltmore Wealth Management's Alexandria Real Estate Equities position peaked at $808K in Q4 2021.
  • 630 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2022.

Based on Biltmore Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.