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Castleview Partners’s Alexandria Real Estate Equities ARE Stock Holding History

Castleview Partners’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 		– Sell
-11
Closed -$1.29K – 565
2024
Q2 		$1.29K Buy
+11
New +$1.31K ﹤0.01% 787
2022
Q4 		– Sell
-408
Closed -$57K – 650
2022
Q3 		$57K Buy
+408
New +$62.6K 0.05% 238
2021
Q2 		$10K Buy
+53
New +$9.49K ﹤0.01% 682

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Castleview Partners's ARE Position: Q3 2024 in Review

Castleview Partners sold out of Alexandria Real Estate Equities (ARE) in Q3 2024, closing a stake of 11 shares — an estimated $1.29K sold.

Castleview Partners first reported a position in ARE in Q2 2021 and held it in 3 quarters. The position peaked at $57K in Q3 2022. 651 funds tracked by Wall St. Rank hold ARE as of Q3 2024.

  • Castleview Partners reported no remaining Alexandria Real Estate Equities position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 11 Alexandria Real Estate Equities shares in Q3 2024, an estimated $1.29K.
  • Castleview Partners first reported a position in Alexandria Real Estate Equities in Q2 2021 and held it in 3 quarters.
  • Castleview Partners's Alexandria Real Estate Equities position peaked at $57K in Q3 2022.
  • 651 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.