Brown Advisory’s Alexandria Real Estate Equities ARE Stock Holding History

Brown Advisory’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
2022 Q2	–	Sell	-1,115	Closed	-$225K	–	1104
2022 Q1	$225K	Sell	1,115 -51	-4%	-$9.95K	﹤0.01%	1035
2021 Q4	$260K	Sell	1,166 -31	-3%	-$6.42K	﹤0.01%	1083
2021 Q3	$229K	Sell	1,197 -115	-9%	-$22.9K	﹤0.01%	1008
2021 Q2	$239K	Hold	1,312	–	–	﹤0.01%	988
2021 Q1	$216K	Buy	+1,312	New	+$219K	﹤0.01%	1013

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Brown Advisory's ARE Position: Q2 2022 in Review

Brown Advisory sold out of Alexandria Real Estate Equities (ARE) in Q2 2022, closing a stake of 1,115 shares — an estimated $225K sold.

Brown Advisory first reported a position in ARE in Q1 2021 and held it in 5 quarters. The position peaked at $260K in Q4 2021. 613 funds tracked by Wall St. Rank hold ARE as of Q2 2022.

Brown Advisory reported no remaining Alexandria Real Estate Equities position as of Q2 2022 after selling out during the quarter.
Brown Advisory sold 1,115 Alexandria Real Estate Equities shares in Q2 2022, an estimated $225K.
Brown Advisory first reported a position in Alexandria Real Estate Equities in Q1 2021 and held it in 5 quarters.
Brown Advisory's Alexandria Real Estate Equities position peaked at $260K in Q4 2021.
613 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2022.

Based on Brown Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.