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Braun Stacey Associates’s Alexandria Real Estate Equities ARE Stock Holding History

Braun Stacey Associates’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
-73,978
Closed -$8.4M – 117
2023
Q2 		$8.4M Sell
73,978
-107,760
-59% -$12.8M 0.39% 90
2023
Q1 		$22.8M Buy
181,738
+105,853
+139% +$15.6M 0.6% 83
2022
Q4 		$11.1M Buy
75,885
+2,340
+3% +$338K 0.63% 76
2022
Q3 		$10.3M Buy
73,545
+12,018
+20% +$1.84M 0.63% 79
2022
Q2 		$8.92M Sell
61,527
-23,487
-28% -$3.99M 0.51% 84
2022
Q1 		$17.1M Sell
85,014
-8,113
-9% -$1.58M 0.71% 70
2021
Q4 		$20.8M Sell
93,127
-488
-0.5% -$101K 0.76% 60
2021
Q3 		$17.9M Sell
93,615
-1,016
-1% -$202K 0.72% 70
2021
Q2 		$17.2M Sell
94,631
-3
-0% -$537 0.67% 75
2021
Q1 		$15.5M Sell
94,634
-4,968
-5% -$828K 0.65% 79
2020
Q4 		$17.8M Buy
99,602
+6,928
+7% +$1.15M 0.8% 59
2020
Q3 		$14.8M Sell
92,674
-1,438
-2% -$240K 0.79% 57
2020
Q2 		$15.3M Buy
94,112
+1,596
+2% +$244K 0.88% 51
2020
Q1 		$12.7M Sell
92,516
-1,233
-1% -$193K 0.97% 43
2019
Q4 		$15.1M Buy
93,749
+21,796
+30% +$3.44M 0.84% 65
2019
Q3 		$11.1M Buy
+71,953
New +$10.6M 0.7% 83

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Braun Stacey Associates's ARE Position: Q3 2023 in Review

Braun Stacey Associates sold out of Alexandria Real Estate Equities (ARE) in Q3 2023, closing a stake of 73,978 shares — an estimated $8.4M sold.

Braun Stacey Associates first reported a position in ARE in Q3 2019 and held it in 16 quarters. The position peaked at $22.8M in Q1 2023. 569 funds tracked by Wall St. Rank hold ARE as of Q3 2023.

  • Braun Stacey Associates reported no remaining Alexandria Real Estate Equities position as of Q3 2023 after selling out during the quarter.
  • Braun Stacey Associates sold 73,978 Alexandria Real Estate Equities shares in Q3 2023, an estimated $8.4M.
  • Braun Stacey Associates first reported a position in Alexandria Real Estate Equities in Q3 2019 and held it in 16 quarters.
  • Braun Stacey Associates's Alexandria Real Estate Equities position peaked at $22.8M in Q1 2023.
  • 569 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2023.

Based on Braun Stacey Associates's 13F filing for Q3 2023, filed 21 Nov 2023.