Capital Asset Advisory Services’s Alexandria Real Estate Equities ARE Stock Holding History

Capital Asset Advisory Services’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 Q3	–	Sell	-1,680	Closed	-$246K	–	461
2022 Q2	$246K	Buy	1,680 +122	+8%	+$20.7K	0.03%	344
2022 Q1	$315K	Buy	1,558 +39	+3%	+$7.61K	0.03%	318
2021 Q4	$340K	Sell	1,519 -9	-0.6%	-$1.86K	0.04%	304
2021 Q3	$294K	Sell	1,528 -10	-0.7%	-$1.99K	0.03%	344
2021 Q2	$282K	Buy	+1,538	New	+$275K	0.03%	371
2020 Q3	–	Sell	-2,334	Closed	-$402K	–	558
2020 Q2	$402K	Buy	+2,334	New	+$357K	0.09%	208

Other funds holding ARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital Asset Advisory Services's ARE Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of Alexandria Real Estate Equities (ARE) in Q3 2022, closing a stake of 1,680 shares — an estimated $246K sold.

Capital Asset Advisory Services first reported a position in ARE in Q2 2020 and held it in 6 quarters. The position peaked at $402K in Q2 2020. 617 funds tracked by Wall St. Rank hold ARE as of Q3 2022.

Capital Asset Advisory Services reported no remaining Alexandria Real Estate Equities position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 1,680 Alexandria Real Estate Equities shares in Q3 2022, an estimated $246K.
Capital Asset Advisory Services first reported a position in Alexandria Real Estate Equities in Q2 2020 and held it in 6 quarters.
Capital Asset Advisory Services's Alexandria Real Estate Equities position peaked at $402K in Q2 2020.
617 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.