Cinctive Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

Cinctive Capital Management’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
2023 Q4	–	Sell	-66,107	Closed	-$6.62M	–	355
2023 Q3	$6.62M	Buy	66,107 +30,000	+83%	+$3.49M	0.33%	109
2023 Q2	$4.1M	Buy	+36,107	New	+$4.3M	0.14%	216
2022 Q4	–	Sell	-31,561	Closed	-$4.42M	–	389
2022 Q3	$4.42M	Sell	31,561 -31,458	-50%	-$4.83M	0.19%	192
2022 Q2	$9.14M	Buy	63,019 +2,333	+4%	+$396K	0.38%	77
2022 Q1	$12.2M	Buy	+60,686	New	+$11.8M	0.45%	50
2021 Q3	–	Sell	-20,065	Closed	-$3.65M	–	531
2021 Q2	$3.65M	Buy	+20,065	New	+$3.59M	0.17%	190

Other funds holding ARE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cinctive Capital Management's ARE Position: Q4 2023 in Review

Cinctive Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q4 2023, closing a stake of 66,107 shares — an estimated $6.62M sold.

Cinctive Capital Management first reported a position in ARE in Q2 2021 and held it in 6 quarters. The position peaked at $12.2M in Q1 2022. 653 funds tracked by Wall St. Rank hold ARE as of Q4 2023.

Cinctive Capital Management reported no remaining Alexandria Real Estate Equities position as of Q4 2023 after selling out during the quarter.
Cinctive Capital Management sold 66,107 Alexandria Real Estate Equities shares in Q4 2023, an estimated $6.62M.
Cinctive Capital Management first reported a position in Alexandria Real Estate Equities in Q2 2021 and held it in 6 quarters.
Cinctive Capital Management's Alexandria Real Estate Equities position peaked at $12.2M in Q1 2022.
653 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.