Chartwell Investment Partners’s Alexandria Real Estate Equities ARE Stock Holding History

Chartwell Investment 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	$3.53M	Sell	29,697 -2,751	-8%	-$328K	0.12%	230
2024 Q2	$3.79M	Sell	32,448 -3,452	-10%	-$411K	0.13%	218
2024 Q1	$4.63M	Sell	35,900 -7,744	-18%	-$954K	0.16%	197
2023 Q4	$5.53M	Buy	+43,644	New	+$4.7M	0.19%	186
2020 Q2	–	Sell	-14,702	Closed	-$2.02M	–	404
2020 Q1	$2.02M	Sell	14,702 -4,428	-23%	-$693K	0.09%	247
2019 Q4	$3.09M	Sell	19,130 -30	-0.2%	-$4.73K	0.1%	234
2019 Q3	$2.95M	Sell	19,160 -56	-0.3%	-$8.28K	0.1%	265
2019 Q2	$2.71M	Buy	+19,216	New	+$2.77M	0.09%	289

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

Chartwell Investment Partners's ARE Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Alexandria Real Estate Equities (ARE) stake by 8.5% in Q3 2024, selling an estimated $328K and leaving 29,697 shares worth $3.53M. The position accounts for 0.12% of the portfolio, ranked #230.

Chartwell Investment Partners first reported a position in ARE in Q2 2019 and has held it in 8 quarters since. The position peaked at $5.53M in Q4 2023. 652 funds tracked by Wall St. Rank hold ARE as of Q3 2024.

Chartwell Investment Partners held 29,697 shares of Alexandria Real Estate Equities worth $3.53M as of Q3 2024.
Chartwell Investment Partners sold 2,751 Alexandria Real Estate Equities shares in Q3 2024, an estimated $328K.
Alexandria Real Estate Equities made up 0.12% of Chartwell Investment Partners's portfolio in Q3 2024, its #230 holding.
Chartwell Investment Partners first reported a position in Alexandria Real Estate Equities in Q2 2019 and has held it in 8 quarters since.
Chartwell Investment Partners's Alexandria Real Estate Equities position peaked at $5.53M in Q4 2023.
652 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.