Carroll Financial Associates’s Alexandria Real Estate Equities ARE Stock Holding History

Carroll Financial 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
2021 Q4	$1K	Buy	7 +2	+40%	+$414	﹤0.01%	1525
2021 Q3	$0	Hold	5	–	–	﹤0.01%	1767
2021 Q2	$0	Sell	5 -6	-55%	-$1.07K	﹤0.01%	1684
2021 Q1	$1K	Buy	+11	New	+$1.83K	﹤0.01%	1544
2016 Q3	–	Sell	-5	Closed	–	–	1140
2016 Q2	$0	Hold	5	–	–	﹤0.01%	1131
2016 Q1	$0	Hold	5	–	–	﹤0.01%	1119
2015 Q4	$0	Hold	5	–	–	﹤0.01%	1090
2015 Q3	$0	Hold	5	–	–	﹤0.01%	1069
2015 Q2	$0	Buy	+5	New	+$464	﹤0.01%	1067
2014 Q4	–	Sell	-5	Closed	–	–	732
2014 Q3	$0	Hold	5	–	–	﹤0.01%	829
2014 Q2	$0	Buy	+5	New	+$375	﹤0.01%	907
2014 Q1	–	Sell	-5	Closed	–	–	863
2013 Q4	$0	Hold	5	–	–	﹤0.01%	797
2013 Q3	$0	Hold	5	–	–	﹤0.01%	794
2013 Q2	$0	Buy	+5	New	+$353	﹤0.01%	619

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 $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carroll Financial Associates's ARE Position: Q4 2021 in Review

Carroll Financial Associates increased its Alexandria Real Estate Equities (ARE) stake by 40% in Q4 2021, buying an estimated $414 and bringing the position to 7 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Carroll Financial Associates first reported a position in ARE in Q2 2013 and has held it in 14 quarters since. 604 funds tracked by Wall St. Rank hold ARE as of Q4 2021.

Carroll Financial Associates held 7 shares of Alexandria Real Estate Equities worth $1K as of Q4 2021.
Carroll Financial Associates bought 2 Alexandria Real Estate Equities shares in Q4 2021, an estimated $414.
Alexandria Real Estate Equities made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1525 holding.
Carroll Financial Associates first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 14 quarters since.
604 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.