Cipher Capital’s Alexandria Real Estate Equities ARE Stock Holding History

Cipher Capital’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 Q3	–	Sell	-11,224	Closed	-$1.27M	–	317
2023 Q2	$1.27M	Sell	11,224 -3,315	-23%	-$395K	0.22%	165
2023 Q1	$1.83M	Buy	14,539 +4,859	+50%	+$714K	0.34%	90
2022 Q4	$1.41M	Buy	+9,680	New	+$1.4M	0.27%	131
2022 Q3	–	Sell	-13,421	Closed	-$1.95M	–	434
2022 Q2	$1.95M	Buy	+13,421	New	+$2.28M	0.44%	77
2021 Q2	–	Sell	-22,595	Closed	-$3.71M	–	305
2021 Q1	$3.71M	Buy	+22,595	New	+$3.77M	0.43%	62
2020 Q4	–	Sell	-21,123	Closed	-$3.38M	–	469
2020 Q3	$3.38M	Buy	+21,123	New	+$3.53M	0.44%	57
2019 Q4	–	Sell	-25,296	Closed	-$3.9M	–	493
2019 Q3	$3.9M	Sell	25,296 -1,327	-5%	-$196K	0.31%	113
2019 Q2	$3.76M	Buy	26,623 +16,950	+175%	+$2.45M	0.32%	107
2019 Q1	$1.38M	Buy	9,673 +4,445	+85%	+$585K	0.11%	256
2018 Q4	$602K	Buy	+5,228	New	+$638K	0.08%	311
2016 Q3	–	Sell	-2,004	Closed	-$207K	–	637
2016 Q2	$207K	Sell	2,004 -2,421	-55%	-$231K	0.01%	663
2016 Q1	$402K	Buy	+4,425	New	+$360K	0.04%	576
2015 Q1	–	Sell	-4,781	Closed	-$424K	–	501
2014 Q4	$424K	Buy	+4,781	New	+$400K	0.11%	278
2014 Q2	–	Sell	-8,743	Closed	-$634K	–	399
2014 Q1	$634K	Buy	+8,743	New	+$614K	0.28%	115
2013 Q3	–	Sell	-5,017	Closed	-$330K	–	192
2013 Q2	$330K	Buy	+5,017	New	+$355K	0.81%	50

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 $3.37T 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 Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Cipher Capital's ARE Position: Q3 2023 in Review

Cipher Capital sold out of Alexandria Real Estate Equities (ARE) in Q3 2023, closing a stake of 11,224 shares — an estimated $1.27M sold.

Cipher Capital first reported a position in ARE in Q2 2013 and held it in 15 quarters. The position peaked at $3.9M in Q3 2019. 568 funds tracked by Wall St. Rank hold ARE as of Q3 2023.

Cipher Capital reported no remaining Alexandria Real Estate Equities position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 11,224 Alexandria Real Estate Equities shares in Q3 2023, an estimated $1.27M.
Cipher Capital first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 15 quarters.
Cipher Capital's Alexandria Real Estate Equities position peaked at $3.9M in Q3 2019.
568 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.