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

Covington 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
2022 Q3	$6K	Buy	41 +16	+64%	+$2.46K	﹤0.01%	885
2022 Q2	$4K	Hold	25	–	–	﹤0.01%	921
2022 Q1	$5K	Hold	25	–	–	﹤0.01%	930
2021 Q4	$6K	Buy	+25	New	+$5.17K	﹤0.01%	839
2021 Q2	–	Sell	-3	Closed	–	–	936
2021 Q1	$0	Buy	+3	New	+$500	﹤0.01%	847
2017 Q4	–	Hold	0	–	–	–	610

Other funds holding ARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covington Capital Management's ARE Position: Q3 2022 in Review

Covington Capital Management increased its Alexandria Real Estate Equities (ARE) stake by 64% in Q3 2022, buying an estimated $2.46K and bringing the position to 41 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Covington Capital Management first reported a position in ARE in Q1 2021 and has held it in 5 quarters since. 618 funds tracked by Wall St. Rank hold ARE as of Q3 2022.

Covington Capital Management held 41 shares of Alexandria Real Estate Equities worth $6K as of Q3 2022.
Covington Capital Management bought 16 Alexandria Real Estate Equities shares in Q3 2022, an estimated $2.46K.
Alexandria Real Estate Equities made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #885 holding.
Covington Capital Management first reported a position in Alexandria Real Estate Equities in Q1 2021 and has held it in 5 quarters since.
618 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.