CCB
ARE icon

Country Club Bank’s Alexandria Real Estate Equities ARE Stock Holding History

Country Club Bank’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
Q2 		– Sell
-1,225
Closed -$248K – 267
2022
Q1 		$248K Buy
+1,225
New +$239K 0.02% 241

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Country Club Bank's ARE Position: Q2 2022 in Review

Country Club Bank sold out of Alexandria Real Estate Equities (ARE) in Q2 2022, closing a stake of 1,225 shares — an estimated $248K sold.

Country Club Bank first reported a position in ARE in Q1 2022 and held it in 1 quarter. The position peaked at $248K in Q1 2022. 614 funds tracked by Wall St. Rank hold ARE as of Q2 2022.

  • Country Club Bank reported no remaining Alexandria Real Estate Equities position as of Q2 2022 after selling out during the quarter.
  • Country Club Bank sold 1,225 Alexandria Real Estate Equities shares in Q2 2022, an estimated $248K.
  • Country Club Bank first reported a position in Alexandria Real Estate Equities in Q1 2022 and held it in 1 quarter.
  • Country Club Bank's Alexandria Real Estate Equities position peaked at $248K in Q1 2022.
  • 614 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2022.

Based on Country Club Bank's 13F filing for Q2 2022, filed 27 Jul 2022.