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Centennial Bank’s Alexandria Real Estate Equities ARE Stock Holding History

Centennial Bank’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
Q1 		– Sell
-85
Closed -$10.8K – 330
2023
Q4 		$10.8K Buy
+85
New +$9.15K 0.01% 265

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Centennial Bank's ARE Position: Q1 2024 in Review

Centennial Bank sold out of Alexandria Real Estate Equities (ARE) in Q1 2024, closing a stake of 85 shares — an estimated $10.8K sold.

Centennial Bank first reported a position in ARE in Q4 2023 and held it in 1 quarter. The position peaked at $10.8K in Q4 2023. 651 funds tracked by Wall St. Rank hold ARE as of Q1 2024.

  • Centennial Bank reported no remaining Alexandria Real Estate Equities position as of Q1 2024 after selling out during the quarter.
  • Centennial Bank sold 85 Alexandria Real Estate Equities shares in Q1 2024, an estimated $10.8K.
  • Centennial Bank first reported a position in Alexandria Real Estate Equities in Q4 2023 and held it in 1 quarter.
  • Centennial Bank's Alexandria Real Estate Equities position peaked at $10.8K in Q4 2023.
  • 651 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2024.

Based on Centennial Bank's 13F filing for Q1 2024, filed 30 Aug 2024.