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Cannell & Spears’s Alexandria Real Estate Equities ARE Stock Holding History

Cannell & Spears’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
Q4 		– Sell
-2,012
Closed -$239K – 395
2024
Q3 		$239K Hold
2,012
– – ﹤0.01% 361
2024
Q2 		$235K Hold
2,012
– – ﹤0.01% 331
2024
Q1 		$259K Hold
2,012
– – 0.01% 334
2023
Q4 		$255K Hold
2,012
– – 0.02% 186
2023
Q3 		$201K Hold
2,012
– – 0.02% 201
2023
Q2 		$228K Hold
2,012
– – 0.02% 202
2023
Q1 		$253K Hold
2,012
– – 0.02% 195
2022
Q4 		$293K Hold
2,012
– – 0.03% 182
2022
Q3 		$282K Hold
2,012
– – 0.03% 165
2022
Q2 		$292K Sell
2,012
-151
-7% -$25.6K 0.03% 170
2022
Q1 		$435K Sell
2,163
-163
-7% -$31.8K 0.03% 153
2021
Q4 		$519K Hold
2,326
– – 0.04% 147
2021
Q3 		$444K Hold
2,326
– – 0.03% 153
2021
Q2 		$423K Hold
2,326
– – 0.03% 161
2021
Q1 		$382K Hold
2,326
– – 0.03% 158
2020
Q4 		$415K Hold
2,326
– – 0.03% 150
2020
Q3 		$372K Hold
2,326
– – 0.04% 146
2020
Q2 		$377K Hold
2,326
– – 0.04% 139
2020
Q1 		$319K Sell
2,326
-70
-3% -$11K 0.04% 143
2019
Q4 		$387K Buy
+2,396
New +$378K 0.04% 129

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cannell & Spears's ARE Position: Q4 2024 in Review

Cannell & Spears sold out of Alexandria Real Estate Equities (ARE) in Q4 2024, closing a stake of 2,012 shares — an estimated $239K sold.

Cannell & Spears first reported a position in ARE in Q4 2019 and held it in 20 quarters. The position peaked at $519K in Q4 2021. 658 funds tracked by Wall St. Rank hold ARE as of Q4 2024.

  • Cannell & Spears reported no remaining Alexandria Real Estate Equities position as of Q4 2024 after selling out during the quarter.
  • Cannell & Spears sold 2,012 Alexandria Real Estate Equities shares in Q4 2024, an estimated $239K.
  • Cannell & Spears first reported a position in Alexandria Real Estate Equities in Q4 2019 and held it in 20 quarters.
  • Cannell & Spears's Alexandria Real Estate Equities position peaked at $519K in Q4 2021.
  • 658 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2024.

Based on Cannell & Spears's 13F filing for Q4 2024, filed 12 Feb 2025.