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

CAAS 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
Q1 		– Sell
-2,300
Closed -$292K – 522
2023
Q4 		$292K Buy
+2,300
New +$248K 0.03% 326

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CAAS Capital Management's ARE Position: Q3 2021 in Review

CAAS Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q3 2021, closing a stake of 63,626 shares — an estimated $11.6M sold.

CAAS Capital Management first reported a position in ARE in Q2 2021 and held it in 1 quarter. The position peaked at $11.6M in Q2 2021. 566 funds tracked by Wall St. Rank hold ARE as of Q3 2021.

  • CAAS Capital Management reported no remaining Alexandria Real Estate Equities position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 63,626 Alexandria Real Estate Equities shares in Q3 2021, an estimated $11.6M.
  • CAAS Capital Management first reported a position in Alexandria Real Estate Equities in Q2 2021 and held it in 1 quarter.
  • CAAS Capital Management's Alexandria Real Estate Equities position peaked at $11.6M in Q2 2021.
  • 566 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.