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Duality Advisers’s Alexandria Real Estate Equities ARE Stock Holding History

Duality Advisers’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
-1,691
Closed -$340K – 598
2022
Q1 		$340K Sell
1,691
-2,138
-56% -$417K 0.04% 530
2021
Q4 		$854K Buy
+3,829
New +$793K 0.09% 324
2021
Q3 		– Sell
-9,366
Closed -$1.7M – 523
2021
Q2 		$1.7M Sell
9,366
-19,342
-67% -$3.46M 0.15% 230
2021
Q1 		$4.72M Buy
+28,708
New +$4.78M 0.41% 58
2019
Q4 		– Sell
-2,200
Closed -$339K – 375
2019
Q3 		$339K Buy
2,200
+510
+30% +$75.4K 0.02% 311
2019
Q2 		$238K Buy
+1,690
New +$244K 0.02% 221

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 $3.37T 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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Duality Advisers's ARE Position: Q2 2022 in Review

Duality Advisers sold out of Alexandria Real Estate Equities (ARE) in Q2 2022, closing a stake of 1,691 shares — an estimated $340K sold.

Duality Advisers first reported a position in ARE in Q2 2019 and held it in 6 quarters. The position peaked at $4.72M in Q1 2021. 613 funds tracked by Wall St. Rank hold ARE as of Q2 2022.

  • Duality Advisers reported no remaining Alexandria Real Estate Equities position as of Q2 2022 after selling out during the quarter.
  • Duality Advisers sold 1,691 Alexandria Real Estate Equities shares in Q2 2022, an estimated $340K.
  • Duality Advisers first reported a position in Alexandria Real Estate Equities in Q2 2019 and held it in 6 quarters.
  • Duality Advisers's Alexandria Real Estate Equities position peaked at $4.72M in Q1 2021.
  • 613 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2022.

Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.