BP’s Alexandria Real Estate Equities ARE Stock Holding History

BP’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
2021 Q3	–	Sell	-3,612	Closed	-$657K	–	47
2021 Q2	$657K	Sell	3,612 -2,249	-38%	-$403K	0.03%	325
2021 Q1	$963K	Sell	5,861 -1,587	-21%	-$265K	0.03%	308
2020 Q4	$1.33M	Sell	7,448 -3,652	-33%	-$604K	0.04%	263
2020 Q3	$1.77M	Sell	11,100 -900	-8%	-$150K	0.04%	314
2020 Q2	$1.95M	Buy	12,000 +500	+4%	+$76.4K	0.07%	291
2020 Q1	$1.57M	Hold	11,500	–	–	0.07%	280
2019 Q4	$1.86M	Hold	11,500	–	–	0.06%	308
2019 Q3	$1.77M	Hold	11,500	–	–	0.07%	311
2019 Q2	$1.62M	Hold	11,500	–	–	0.06%	325
2019 Q1	$1.64M	Hold	11,500	–	–	0.06%	301
2018 Q4	$1.32M	Buy	+11,500	New	+$1.4M	0.06%	330
2018 Q3	–	Sell	-13,000	Closed	-$1.64M	–	478
2018 Q2	$1.64M	Buy	+13,000	New	+$1.62M	0.05%	366

Other funds holding ARE

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

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

Norges Bank Oslo, Norway $1T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BP's ARE Position: Q3 2021 in Review

BP sold out of Alexandria Real Estate Equities (ARE) in Q3 2021, closing a stake of 3,612 shares — an estimated $657K sold.

BP first reported a position in ARE in Q2 2018 and held it in 12 quarters. The position peaked at $1.95M in Q2 2020. 566 funds tracked by Wall St. Rank hold ARE as of Q3 2021.

BP reported no remaining Alexandria Real Estate Equities position as of Q3 2021 after selling out during the quarter.
BP sold 3,612 Alexandria Real Estate Equities shares in Q3 2021, an estimated $657K.
BP first reported a position in Alexandria Real Estate Equities in Q2 2018 and held it in 12 quarters.
BP's Alexandria Real Estate Equities position peaked at $1.95M in Q2 2020.
566 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.