BTC Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

BTC Capital Management’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	-2,180	Closed	-$281K	–	212
2024 Q1	$281K	Buy	+2,180	New	+$269K	0.03%	205
2023 Q3	$211K	Sell	2,111 -54	-2%	-$6.27K	0.02%	229
2023 Q2	$246K	Hold	2,165	–	–	0.03%	228
2023 Q1	$272K	Sell	2,165 -1,033	-32%	-$152K	0.03%	201
2022 Q4	$466K	Hold	3,198	–	–	0.06%	159
2022 Q3	$449K	Buy	3,198 +1,033	+48%	+$159K	0.06%	157
2022 Q2	$314K	Sell	2,165 -645	-23%	-$109K	0.04%	204
2022 Q1	$566K	Sell	2,810 -105	-4%	-$20.5K	0.06%	164
2021 Q4	$650K	Buy	2,915 +665	+30%	+$138K	0.06%	158
2021 Q3	$430K	Sell	2,250 -523	-19%	-$104K	0.05%	162
2021 Q2	$505K	Sell	2,773 -482	-15%	-$86.3K	0.06%	149
2021 Q1	$535K	Hold	3,255	–	–	0.06%	154
2020 Q4	$580K	Buy	3,255 +1,480	+83%	+$245K	0.07%	147
2020 Q3	$284K	Buy	+1,775	New	+$296K	0.04%	163

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 $3.38T AUM 44.17% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BTC Capital Management's ARE Position: Q2 2024 in Review

BTC Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q2 2024, closing a stake of 2,180 shares — an estimated $281K sold.

BTC Capital Management first reported a position in ARE in Q3 2020 and held it in 14 quarters. The position peaked at $650K in Q4 2021. 675 funds tracked by Wall St. Rank hold ARE as of Q2 2024.

BTC Capital Management reported no remaining Alexandria Real Estate Equities position as of Q2 2024 after selling out during the quarter.
BTC Capital Management sold 2,180 Alexandria Real Estate Equities shares in Q2 2024, an estimated $281K.
BTC Capital Management first reported a position in Alexandria Real Estate Equities in Q3 2020 and held it in 14 quarters.
BTC Capital Management's Alexandria Real Estate Equities position peaked at $650K in Q4 2021.
675 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2024.

Based on BTC Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.