CFGS
ARE icon

Concourse Financial Group Securities’s Alexandria Real Estate Equities ARE Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-273
Closed -$27.5K – 127
2024
Q4 		$27.5K Sell
273
-153
-36% -$16.8K ﹤0.01% 1448
2024
Q3 		$51.1K Sell
426
-46
-10% -$5.48K ﹤0.01% 1178
2024
Q2 		$55.8K Sell
472
-16
-3% -$1.91K ﹤0.01% 1135
2024
Q1 		$63.5K Hold
488
– – ﹤0.01% 1088
2023
Q4 		$62.5K Buy
488
+154
+46% +$16.6K ﹤0.01% 1058
2023
Q3 		$33.8K Sell
334
-18
-5% -$2.09K ﹤0.01% 1238
2023
Q2 		$40.4K Sell
352
-18
-5% -$2.14K ﹤0.01% 1178
2023
Q1 		$46.9K Buy
370
+3
+0.8% +$441 ﹤0.01% 1126
2022
Q4 		$53.9K Buy
+367
New +$53.1K ﹤0.01% 1042
2022
Q3 		– Sell
-376
Closed -$57.7K – 2056
2022
Q2 		$55K Hold
376
– – ﹤0.01% 1040
2022
Q1 		$76K Sell
376
-83
-18% -$16.2K 0.01% 974
2021
Q4 		$103K Sell
459
-8
-2% -$1.66K 0.01% 985
2021
Q3 		$90K Buy
467
+45
+11% +$8.96K 0.01% 1040
2021
Q2 		$77K Hold
422
– – ﹤0.01% 1105
2021
Q1 		$70K Sell
422
-179
-30% -$29.8K ﹤0.01% 1099
2020
Q4 		$108K Buy
601
+41
+7% +$6.78K 0.01% 851
2020
Q3 		$90K Buy
560
+265
+90% +$44.2K 0.01% 824
2020
Q2 		$48K Buy
295
+252
+586% +$38.5K ﹤0.01% 1002
2020
Q1 		$6K Buy
+43
New +$6.73K ﹤0.01% 1581
2019
Q2 		– Sell
-89
Closed -$12.9K – 2227
2019
Q1 		$12K Sell
89
-35
-28% -$4.61K ﹤0.01% 1444
2018
Q4 		$14K Sell
124
-11
-8% -$1.34K ﹤0.01% 1293
2018
Q3 		$17K Buy
+135
New +$17.1K ﹤0.01% 908

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's ARE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Alexandria Real Estate Equities (ARE) in Q1 2025, closing a stake of 273 shares — an estimated $27.5K sold.

Concourse Financial Group Securities first reported a position in ARE in Q3 2018 and held it in 22 quarters. The position peaked at $108K in Q4 2020. 669 funds tracked by Wall St. Rank hold ARE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Alexandria Real Estate Equities position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 273 Alexandria Real Estate Equities shares in Q1 2025, an estimated $27.5K.
  • Concourse Financial Group Securities first reported a position in Alexandria Real Estate Equities in Q3 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's Alexandria Real Estate Equities position peaked at $108K in Q4 2020.
  • 669 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.