Blueshift Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History

Blueshift Asset 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 Q3	–	Sell	-23,070	Closed	-$3.35M	–	594
2022 Q2	$3.35M	Buy	+23,070	New	+$3.91M	0.55%	29
2022 Q1	–	Sell	-1,348	Closed	-$301K	–	810
2021 Q4	$301K	Buy	+1,348	New	+$279K	0.03%	627
2019 Q3	–	Sell	-12,057	Closed	-$1.7M	–	713
2019 Q2	$1.7M	Buy	+12,057	New	+$1.74M	0.22%	133
2019 Q1	–	Sell	-11,417	Closed	-$1.32M	–	690
2018 Q4	$1.32M	Buy	+11,417	New	+$1.39M	0.24%	101

Other funds holding ARE

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

Norges Bank Oslo, Norway $1T AUM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Blueshift Asset Management's ARE Position: Q3 2022 in Review

Blueshift Asset Management sold out of Alexandria Real Estate Equities (ARE) in Q3 2022, closing a stake of 23,070 shares — an estimated $3.35M sold.

Blueshift Asset Management first reported a position in ARE in Q4 2018 and held it in 4 quarters. The position peaked at $3.35M in Q2 2022. 617 funds tracked by Wall St. Rank hold ARE as of Q3 2022.

Blueshift Asset Management reported no remaining Alexandria Real Estate Equities position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 23,070 Alexandria Real Estate Equities shares in Q3 2022, an estimated $3.35M.
Blueshift Asset Management first reported a position in Alexandria Real Estate Equities in Q4 2018 and held it in 4 quarters.
Blueshift Asset Management's Alexandria Real Estate Equities position peaked at $3.35M in Q2 2022.
617 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.