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CTC Alternative Strategies’s Alexandria Real Estate Equities ARE Stock Holding History

CTC Alternative Strategies’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
2023
Q3 		– Sell
-2,510
Closed -$285K – 85
2023
Q2 		$285K Buy
+2,510
New +$299K 0.35% 81

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 $3.38T 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
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CTC Alternative Strategies's ARE Position: Q3 2023 in Review

CTC Alternative Strategies sold out of Alexandria Real Estate Equities (ARE) in Q3 2023, closing a stake of 2,510 shares — an estimated $285K sold.

CTC Alternative Strategies first reported a position in ARE in Q2 2023 and held it in 1 quarter. The position peaked at $285K in Q2 2023. 568 funds tracked by Wall St. Rank hold ARE as of Q3 2023.

  • CTC Alternative Strategies reported no remaining Alexandria Real Estate Equities position as of Q3 2023 after selling out during the quarter.
  • CTC Alternative Strategies sold 2,510 Alexandria Real Estate Equities shares in Q3 2023, an estimated $285K.
  • CTC Alternative Strategies first reported a position in Alexandria Real Estate Equities in Q2 2023 and held it in 1 quarter.
  • CTC Alternative Strategies's Alexandria Real Estate Equities position peaked at $285K in Q2 2023.
  • 568 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2023.

Based on CTC Alternative Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.