CI
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Conning Inc’s Alexandria Real Estate Equities ARE Stock Holding History

Conning Inc’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
2022
Q1 		– Sell
-993
Closed -$221K – 432
2021
Q4 		$221K Buy
+993
New +$206K 0.01% 414
2021
Q3 		– Sell
-1,440
Closed -$262K – 441
2021
Q2 		$262K Sell
1,440
-144
-9% -$25.8K 0.01% 408
2021
Q1 		$260K Sell
1,584
-210
-12% -$35K 0.01% 410
2020
Q4 		$320K Buy
1,794
+150
+9% +$24.8K 0.01% 368
2020
Q3 		$263K Buy
1,644
+50
+3% +$8.35K 0.01% 381
2020
Q2 		$259K Buy
1,594
+61
+4% +$9.32K 0.01% 375
2020
Q1 		$210K Sell
1,533
-87
-5% -$13.6K 0.01% 387
2019
Q4 		$262K Buy
1,620
+180
+13% +$28.4K 0.01% 416
2019
Q3 		$222K Sell
1,440
-40
-3% -$5.91K 0.01% 454
2019
Q2 		$209K Sell
1,480
-350
-19% -$50.5K 0.01% 468
2019
Q1 		$261K Buy
+1,830
New +$241K 0.01% 464
2018
Q4 		– Sell
-1,770
Closed -$223K – 506
2018
Q3 		$223K Sell
1,770
-20
-1% -$2.53K 0.01% 541
2018
Q2 		$226K Hold
1,790
– – 0.01% 539
2018
Q1 		$224K Buy
1,790
+70
+4% +$8.69K 0.01% 540
2017
Q4 		$225K Buy
+1,720
New +$217K 0.01% 561

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Conning Inc's ARE Position: Q1 2022 in Review

Conning Inc sold out of Alexandria Real Estate Equities (ARE) in Q1 2022, closing a stake of 993 shares — an estimated $221K sold.

Conning Inc first reported a position in ARE in Q4 2017 and held it in 15 quarters. The position peaked at $320K in Q4 2020. 635 funds tracked by Wall St. Rank hold ARE as of Q1 2022.

  • Conning Inc reported no remaining Alexandria Real Estate Equities position as of Q1 2022 after selling out during the quarter.
  • Conning Inc sold 993 Alexandria Real Estate Equities shares in Q1 2022, an estimated $221K.
  • Conning Inc first reported a position in Alexandria Real Estate Equities in Q4 2017 and held it in 15 quarters.
  • Conning Inc's Alexandria Real Estate Equities position peaked at $320K in Q4 2020.
  • 635 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2022.

Based on Conning Inc's 13F filing for Q1 2022, filed 2 May 2022.