Covenant Partners’s Alexandria Real Estate Equities ARE Stock Holding History

Covenant Partners’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	-1,278	Closed	-$257K	–	179
2022 Q1	$257K	Hold	1,278	–	–	0.1%	162
2021 Q4	$285K	Hold	1,278	–	–	0.11%	164
2021 Q3	$244K	Hold	1,278	–	–	0.1%	168
2021 Q2	$233K	Sell	1,278 -61	-5%	-$10.9K	0.09%	186
2021 Q1	$220K	Sell	1,339 -226	-14%	-$37.7K	0.09%	185
2020 Q4	$279K	Hold	1,565	–	–	0.12%	154
2020 Q3	$250K	Sell	1,565 -143	-8%	-$23.9K	0.12%	165
2020 Q2	$277K	Hold	1,708	–	–	0.13%	166
2020 Q1	$234K	Buy	1,708 +302	+21%	+$47.3K	0.12%	163
2019 Q4	$227K	Hold	1,406	–	–	0.11%	182
2019 Q3	$217K	Sell	1,406 -50	-3%	-$7.39K	0.12%	165
2019 Q2	$205K	Buy	1,456 +50	+4%	+$7.22K	0.11%	180
2019 Q1	$200K	Buy	+1,406	New	+$185K	0.11%	181

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 $3.38T AUM 44.17% 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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Covenant Partners's ARE Position: Q2 2022 in Review

Covenant Partners sold out of Alexandria Real Estate Equities (ARE) in Q2 2022, closing a stake of 1,278 shares — an estimated $257K sold.

Covenant Partners first reported a position in ARE in Q1 2019 and held it in 13 quarters. The position peaked at $285K in Q4 2021. 613 funds tracked by Wall St. Rank hold ARE as of Q2 2022.

Covenant Partners reported no remaining Alexandria Real Estate Equities position as of Q2 2022 after selling out during the quarter.
Covenant Partners sold 1,278 Alexandria Real Estate Equities shares in Q2 2022, an estimated $257K.
Covenant Partners first reported a position in Alexandria Real Estate Equities in Q1 2019 and held it in 13 quarters.
Covenant Partners's Alexandria Real Estate Equities position peaked at $285K in Q4 2021.
613 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2022.

Based on Covenant Partners's 13F filing for Q2 2022, filed 27 Jul 2022.