Bleakley Financial Group’s Alexandria Real Estate Equities ARE Stock Holding History

Bleakley Financial Group’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
2025 Q1	–	Sell	-2,994	Closed	-$292K	–	534
2024 Q4	$292K	Sell	2,994 -367	-11%	-$40.2K	0.01%	809
2024 Q3	$399K	Buy	3,361 +1,590	+90%	+$189K	0.01%	671
2024 Q2	$207K	Buy	1,771 +13	+0.7%	+$1.55K	0.01%	888
2024 Q1	$227K	Buy	1,758 +118	+7%	+$14.5K	0.01%	849
2023 Q4	$208K	Buy	+1,640	New	+$177K	0.01%	854
2023 Q2	–	Sell	-2,056	Closed	-$258K	–	930
2023 Q1	$258K	Sell	2,056 -950	-32%	-$140K	0.01%	750
2022 Q4	$438K	Buy	+3,006	New	+$435K	0.02%	587

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bleakley Financial Group's ARE Position: Q1 2025 in Review

Bleakley Financial Group sold out of Alexandria Real Estate Equities (ARE) in Q1 2025, closing a stake of 2,994 shares — an estimated $292K sold.

Bleakley Financial Group first reported a position in ARE in Q4 2022 and held it in 7 quarters. The position peaked at $438K in Q4 2022. 668 funds tracked by Wall St. Rank hold ARE as of Q1 2025.

Bleakley Financial Group reported no remaining Alexandria Real Estate Equities position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 2,994 Alexandria Real Estate Equities shares in Q1 2025, an estimated $292K.
Bleakley Financial Group first reported a position in Alexandria Real Estate Equities in Q4 2022 and held it in 7 quarters.
Bleakley Financial Group's Alexandria Real Estate Equities position peaked at $438K in Q4 2022.
668 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.