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

Community 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 Q3	$225K	Hold	2,250	–	–	0.36%	52
2023 Q2	$255K	Sell	2,250 -2,450	-52%	-$292K	0.35%	57
2023 Q1	$590K	Hold	4,700	–	–	0.78%	50
2022 Q4	$685K	Buy	4,700 +1,400	+42%	+$202K	0.89%	44
2022 Q3	$462K	Buy	3,300 +1,050	+47%	+$161K	0.6%	58
2022 Q2	$326K	Buy	+2,250	New	+$382K	0.4%	69
2022 Q1	–	Sell	-2,300	Closed	-$449K	–	57
2021 Q4	$502K	Buy	2,300 +50	+2%	+$10.3K	0.54%	61
2021 Q3	$430K	Hold	2,250	–	–	0.45%	68
2021 Q2	$409K	Hold	2,250	–	–	0.41%	69
2021 Q1	$370K	Hold	2,250	–	–	0.41%	69
2020 Q4	$401K	Sell	2,250 -1,250	-36%	-$207K	0.48%	64
2020 Q3	$560K	Hold	3,500	–	–	0.75%	45
2020 Q2	$568K	Buy	+3,500	New	+$535K	0.62%	55

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Community Capital Management's ARE Position: Q3 2023 in Review

Community Capital Management held its Alexandria Real Estate Equities (ARE) position steady in Q3 2023 at 2,250 shares worth $225K. The position accounts for 0.36% of the portfolio, ranked #52.

Community Capital Management first reported a position in ARE in Q2 2020 and has held it in 13 quarters since. The position peaked at $685K in Q4 2022. 568 funds tracked by Wall St. Rank hold ARE as of Q3 2023.

Community Capital Management held 2,250 shares of Alexandria Real Estate Equities worth $225K as of Q3 2023.
Community Capital Management left its Alexandria Real Estate Equities share count unchanged in Q3 2023.
Alexandria Real Estate Equities made up 0.36% of Community Capital Management's portfolio in Q3 2023, its #52 holding.
Community Capital Management first reported a position in Alexandria Real Estate Equities in Q2 2020 and has held it in 13 quarters since.
Community Capital Management's Alexandria Real Estate Equities position peaked at $685K in Q4 2022.
568 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.