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Capitolis Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

Capitolis Advisors’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
Q1 		– Sell
-207,131
Closed -$46.2M – 173
2021
Q4 		$46.2M Sell
207,131
-12,973
-6% -$2.69M 0.28% 75
2021
Q3 		$44.6M Hold
220,104
– – 0.41% 58
2021
Q2 		$40M Buy
+220,104
New +$39.4M 0.47% 55
2021
Q1 		– Sell
-104,923
Closed -$18.7M – 456
2020
Q4 		$18.7M Buy
+104,923
New +$17.3M 0.31% 77

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capitolis Advisors's ARE Position: Q1 2022 in Review

Capitolis Advisors sold out of Alexandria Real Estate Equities (ARE) in Q1 2022, closing a stake of 207,131 shares — an estimated $46.2M sold.

Capitolis Advisors first reported a position in ARE in Q4 2020 and held it in 4 quarters. The position peaked at $46.2M in Q4 2021. 635 funds tracked by Wall St. Rank hold ARE as of Q1 2022.

  • Capitolis Advisors reported no remaining Alexandria Real Estate Equities position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 207,131 Alexandria Real Estate Equities shares in Q1 2022, an estimated $46.2M.
  • Capitolis Advisors first reported a position in Alexandria Real Estate Equities in Q4 2020 and held it in 4 quarters.
  • Capitolis Advisors's Alexandria Real Estate Equities position peaked at $46.2M in Q4 2021.
  • 635 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.