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

Bourgeon 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
2025
Q2 		– Sell
-45,381
Closed -$4.2M – 109
2025
Q1 		$4.2M Sell
45,381
-2,043
-4% -$200K 0.9% 43
2024
Q4 		$4.63M Sell
47,424
-5,308
-10% -$582K 0.86% 44
2024
Q3 		$6.26M Buy
52,732
+33,765
+178% +$4.02M 1.2% 34
2024
Q2 		$2.22M Buy
18,967
+779
+4% +$92.8K 0.43% 53
2024
Q1 		$2.34M Buy
18,188
+951
+6% +$117K 0.46% 50
2023
Q4 		$2.19M Sell
17,237
-18,046
-51% -$1.94M 0.48% 48
2023
Q3 		$3.53M Sell
35,283
-546
-2% -$63.4K 0.83% 44
2023
Q2 		$4.07M Sell
35,829
-4,840
-12% -$576K 0.95% 41
2023
Q1 		$5.11M Buy
40,669
+225
+0.6% +$33.1K 1.22% 33
2022
Q4 		$5.89M Buy
40,444
+322
+0.8% +$46.6K 1.45% 27
2022
Q3 		$5.63M Buy
40,122
+12,690
+46% +$1.95M 1.55% 29
2022
Q2 		$3.98M Buy
27,432
+5,250
+24% +$891K 1.05% 36
2022
Q1 		$4.46M Buy
22,182
+1,500
+7% +$293K 1.01% 33
2021
Q4 		$4.61M Hold
20,682
– – 0.95% 38
2021
Q3 		$3.95M Sell
20,682
-1,623
-7% -$323K 0.84% 42
2021
Q2 		$4.06M Buy
22,305
+1,350
+6% +$242K 0.87% 38
2021
Q1 		$3.44M Buy
20,955
+4,150
+25% +$692K 0.76% 41
2020
Q4 		$3M Buy
16,805
+4,270
+34% +$706K 0.74% 40
2020
Q3 		$2.01M Buy
12,535
+75
+0.6% +$12.5K 0.61% 41
2020
Q2 		$2.02M Buy
12,460
+6,250
+101% +$955K 0.72% 37
2020
Q1 		$851K Buy
+6,210
New +$972K 0.44% 42

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bourgeon Capital Management's ARE Position: Q2 2025 in Review

Bourgeon Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q2 2025, closing a stake of 45,381 shares — an estimated $4.2M sold.

Bourgeon Capital Management first reported a position in ARE in Q1 2020 and held it in 21 quarters. The position peaked at $6.26M in Q3 2024. 665 funds tracked by Wall St. Rank hold ARE as of Q2 2025.

  • Bourgeon Capital Management reported no remaining Alexandria Real Estate Equities position as of Q2 2025 after selling out during the quarter.
  • Bourgeon Capital Management sold 45,381 Alexandria Real Estate Equities shares in Q2 2025, an estimated $4.2M.
  • Bourgeon Capital Management first reported a position in Alexandria Real Estate Equities in Q1 2020 and held it in 21 quarters.
  • Bourgeon Capital Management's Alexandria Real Estate Equities position peaked at $6.26M in Q3 2024.
  • 665 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2025.

Based on Bourgeon Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.