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Eaton Vance Management’s Alexandria Real Estate Equities ARE Stock Holding History

Eaton Vance 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
Q2 		– Sell
-1,999
Closed -$403K – 1580
2022
Q1 		$403K Buy
1,999
+25
+1% +$4.88K ﹤0.01% 1564
2021
Q4 		$440K Buy
1,974
+169
+9% +$35K ﹤0.01% 1355
2021
Q3 		$119K Sell
1,805
-104
-5% -$20.7K ﹤0.01% 1403
2021
Q2 		$348K Sell
1,909
-2,677
-58% -$479K ﹤0.01% 1432
2021
Q1 		$753K Buy
4,586
+1,810
+65% +$302K ﹤0.01% 1188
2020
Q4 		$495K Sell
2,776
-408
-13% -$67.4K ﹤0.01% 1225
2020
Q3 		$509K Buy
+3,184
New +$532K ﹤0.01% 1125
2014
Q3 		– Sell
-3,400
Closed -$264K – 890
2014
Q2 		$264K Sell
3,400
-900
-21% -$67.5K ﹤0.01% 848
2014
Q1 		$312K Hold
4,300
– – ﹤0.01% 806
2013
Q4 		$274K Sell
4,300
-600
-12% -$38.5K ﹤0.01% 809
2013
Q3 		$313K Sell
4,900
-300
-6% -$19.8K ﹤0.01% 756
2013
Q2 		$342K Buy
+5,200
New +$368K ﹤0.01% 746

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
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

Eaton Vance Management's ARE Position: Q2 2022 in Review

Eaton Vance Management sold out of Alexandria Real Estate Equities (ARE) in Q2 2022, closing a stake of 1,999 shares — an estimated $403K sold.

Eaton Vance Management first reported a position in ARE in Q2 2013 and held it in 12 quarters. The position peaked at $753K in Q1 2021. 613 funds tracked by Wall St. Rank hold ARE as of Q2 2022.

  • Eaton Vance Management reported no remaining Alexandria Real Estate Equities position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 1,999 Alexandria Real Estate Equities shares in Q2 2022, an estimated $403K.
  • Eaton Vance Management first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 12 quarters.
  • Eaton Vance Management's Alexandria Real Estate Equities position peaked at $753K in Q1 2021.
  • 613 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.