Carmichael Hill & Associates’s Alexandria Real Estate Equities ARE Stock Holding History

Carmichael Hill & Associates’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 Q3	$62.5K	Hold	527	–	–	0.02%	332
2024 Q2	$61.6K	Hold	527	–	–	0.02%	311
2024 Q1	$67.9K	Hold	527	–	–	0.03%	300
2023 Q4	$66.8K	Hold	527	–	–	0.03%	307
2023 Q3	$52.7K	Hold	527	–	–	0.02%	322
2023 Q2	$59.8K	Buy	527 +6	+1%	+$714	0.03%	313
2023 Q1	$65.5K	Buy	521 +4	+0.8%	+$588	0.03%	278
2022 Q4	$75.4K	Buy	517 +4	+0.8%	+$578	0.04%	267
2022 Q3	$72K	Buy	513 +4	+0.8%	+$614	0.04%	265
2022 Q2	$74K	Buy	509 +3	+0.6%	+$509	0.04%	271
2022 Q1	$102K	Buy	506 +109	+27%	+$21.3K	0.05%	244
2021 Q4	$88K	Buy	397 +3	+0.8%	+$621	0.04%	266
2021 Q3	$75K	Buy	394 +2	+0.5%	+$398	0.04%	283
2021 Q2	$71K	Buy	392 +2	+0.5%	+$358	0.04%	290
2021 Q1	$64K	Buy	390 +3	+0.8%	+$500	0.04%	294
2020 Q4	$69K	Buy	387 +2	+0.5%	+$331	0.04%	273
2020 Q3	$62K	Buy	385 +3	+0.8%	+$501	0.04%	274
2020 Q2	$62K	Buy	382 +2	+0.5%	+$306	0.05%	252
2020 Q1	$52K	Buy	380 +3	+0.8%	+$470	0.05%	244
2019 Q4	$61K	Buy	+377	New	+$59.4K	0.04%	254

Other funds holding ARE

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Carmichael Hill & Associates's ARE Position: Q3 2024 in Review

Carmichael Hill & Associates held its Alexandria Real Estate Equities (ARE) position steady in Q3 2024 at 527 shares worth $62.5K. The position accounts for 0.02% of the portfolio, ranked #332.

Carmichael Hill & Associates first reported a position in ARE in Q4 2019 and has held it in 20 quarters since. The position peaked at $102K in Q1 2022. 651 funds tracked by Wall St. Rank hold ARE as of Q3 2024.

Carmichael Hill & Associates held 527 shares of Alexandria Real Estate Equities worth $62.5K as of Q3 2024.
Carmichael Hill & Associates left its Alexandria Real Estate Equities share count unchanged in Q3 2024.
Alexandria Real Estate Equities made up 0.02% of Carmichael Hill & Associates's portfolio in Q3 2024, its #332 holding.
Carmichael Hill & Associates first reported a position in Alexandria Real Estate Equities in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Alexandria Real Estate Equities position peaked at $102K in Q1 2022.
651 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.