DigitalBridge Group’s Alexandria Real Estate Equities ARE Stock Holding History

DigitalBridge Group’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
2021 Q3	–	Sell	-22,000	Closed	-$4M	–	58
2021 Q2	$4M	Buy	+22,000	New	+$3.94M	0.48%	24
2020 Q4	–	Sell	-5,500	Closed	-$880K	–	43
2020 Q3	$880K	Buy	5,500 +4,000	+267%	+$668K	0.65%	27
2020 Q2	$243K	Sell	1,500 -17,800	-92%	-$2.72M	0.26%	32
2020 Q1	$2.65M	Buy	19,300 +7,550	+64%	+$1.18M	3.07%	11
2019 Q4	$1.9M	Buy	+11,750	New	+$1.85M	1.73%	21

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 $3.37T 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 Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

DigitalBridge Group's ARE Position: Q3 2021 in Review

DigitalBridge Group sold out of Alexandria Real Estate Equities (ARE) in Q3 2021, closing a stake of 22,000 shares — an estimated $4M sold.

DigitalBridge Group first reported a position in ARE in Q4 2019 and held it in 5 quarters. The position peaked at $4M in Q2 2021. 566 funds tracked by Wall St. Rank hold ARE as of Q3 2021.

DigitalBridge Group reported no remaining Alexandria Real Estate Equities position as of Q3 2021 after selling out during the quarter.
DigitalBridge Group sold 22,000 Alexandria Real Estate Equities shares in Q3 2021, an estimated $4M.
DigitalBridge Group first reported a position in Alexandria Real Estate Equities in Q4 2019 and held it in 5 quarters.
DigitalBridge Group's Alexandria Real Estate Equities position peaked at $4M in Q2 2021.
566 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2021.

Based on DigitalBridge Group's 13F filing for Q3 2021, filed 15 Nov 2021.