Bowen Hanes & Co’s Alexandria Real Estate Equities ARE Stock Holding History

Bowen Hanes & Co’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
2023 Q3	–	Sell	-150,000	Closed	-$17M	–	143
2023 Q2	$17M	Hold	150,000	–	–	0.55%	59
2023 Q1	$18.8M	Buy	150,000 +12,000	+9%	+$1.76M	0.65%	60
2022 Q4	$20.1M	Hold	138,000	–	–	0.71%	56
2022 Q3	$19.3M	Buy	138,000 +13,000	+10%	+$2M	0.75%	58
2022 Q2	$18.1M	Buy	125,000 +20,000	+19%	+$3.39M	0.66%	60
2022 Q1	$21.1M	Hold	105,000	–	–	0.63%	64
2021 Q4	$23.4M	Hold	105,000	–	–	0.66%	64
2021 Q3	$20.1M	Hold	105,000	–	–	0.62%	63
2021 Q2	$19.1M	Hold	105,000	–	–	0.58%	63
2021 Q1	$17.3M	Buy	105,000 +5,000	+5%	+$833K	0.55%	64
2020 Q4	$17.8M	Hold	100,000	–	–	0.59%	61
2020 Q3	$16M	Hold	100,000	–	–	0.58%	61
2020 Q2	$16.2M	Buy	+100,000	New	+$15.3M	0.65%	57

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bowen Hanes & Co's ARE Position: Q3 2023 in Review

Bowen Hanes & Co sold out of Alexandria Real Estate Equities (ARE) in Q3 2023, closing a stake of 150,000 shares — an estimated $17M sold.

Bowen Hanes & Co first reported a position in ARE in Q2 2020 and held it in 13 quarters. The position peaked at $23.4M in Q4 2021. 569 funds tracked by Wall St. Rank hold ARE as of Q3 2023.

Bowen Hanes & Co reported no remaining Alexandria Real Estate Equities position as of Q3 2023 after selling out during the quarter.
Bowen Hanes & Co sold 150,000 Alexandria Real Estate Equities shares in Q3 2023, an estimated $17M.
Bowen Hanes & Co first reported a position in Alexandria Real Estate Equities in Q2 2020 and held it in 13 quarters.
Bowen Hanes & Co's Alexandria Real Estate Equities position peaked at $23.4M in Q4 2021.
569 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2023.

Based on Bowen Hanes & Co's 13F filing for Q3 2023, filed 13 Nov 2023.