BFS
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Bradley Foster & Sargent’s Alexandria Real Estate Equities ARE Stock Holding History

Bradley Foster & Sargent’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
2024
Q2 		– Sell
-2,261
Closed -$291K – 447
2024
Q1 		$291K Sell
2,261
-572
-20% -$70.5K 0.01% 395
2023
Q4 		$359K Sell
2,833
-20,618
-88% -$2.22M 0.01% 378
2023
Q3 		$2.66M Hold
23,451
– – 0.06% 185
2023
Q2 		$2.66M Sell
23,451
-6,731
-22% -$801K 0.06% 185
2023
Q1 		$3.79M Buy
30,182
+1,424
+5% +$209K 0.09% 144
2022
Q4 		$4.19M Sell
28,758
-2,536
-8% -$367K 0.11% 130
2022
Q3 		$4.39M Buy
31,294
+1,467
+5% +$225K 0.12% 123
2022
Q2 		$4.33M Buy
29,827
+2,052
+7% +$348K 0.11% 128
2022
Q1 		$5.59M Buy
27,775
+2,195
+9% +$428K 0.12% 130
2021
Q4 		$5.7M Sell
25,580
-135
-0.5% -$27.9K 0.12% 122
2021
Q3 		$4.91M Sell
25,715
-5
-0% -$995 0.12% 119
2021
Q2 		$4.68M Sell
25,720
-1,342
-5% -$240K 0.11% 123
2021
Q1 		$4.45M Buy
27,062
+22,596
+506% +$3.77M 0.11% 123
2020
Q4 		$796K Buy
4,466
+2,804
+169% +$463K 0.02% 242
2020
Q3 		$266K Buy
+1,662
New +$278K 0.01% 316

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bradley Foster & Sargent's ARE Position: Q2 2024 in Review

Bradley Foster & Sargent sold out of Alexandria Real Estate Equities (ARE) in Q2 2024, closing a stake of 2,261 shares — an estimated $291K sold.

Bradley Foster & Sargent first reported a position in ARE in Q3 2020 and held it in 15 quarters. The position peaked at $5.7M in Q4 2021. 673 funds tracked by Wall St. Rank hold ARE as of Q2 2024.

  • Bradley Foster & Sargent reported no remaining Alexandria Real Estate Equities position as of Q2 2024 after selling out during the quarter.
  • Bradley Foster & Sargent sold 2,261 Alexandria Real Estate Equities shares in Q2 2024, an estimated $291K.
  • Bradley Foster & Sargent first reported a position in Alexandria Real Estate Equities in Q3 2020 and held it in 15 quarters.
  • Bradley Foster & Sargent's Alexandria Real Estate Equities position peaked at $5.7M in Q4 2021.
  • 673 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2024.

Based on Bradley Foster & Sargent's 13F filing for Q2 2024, filed 9 Aug 2024.