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

Echo Street 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 Q4	–	Sell	-3,659	Closed	-$513K	–	490
2022 Q3	$513K	Sell	3,659 -4,281	-54%	-$657K	﹤0.01%	267
2022 Q2	$1.15M	Buy	+7,940	New	+$1.35M	0.01%	152
2022 Q1	–	Sell	-70,859	Closed	-$15.8M	–	608
2021 Q4	$15.8M	Sell	70,859 -18,479	-21%	-$3.82M	0.11%	107
2021 Q3	$17.1M	Sell	89,338 -39,263	-31%	-$7.82M	0.12%	113
2021 Q2	$23.4M	Buy	128,601 +848	+0.7%	+$152K	0.18%	99
2021 Q1	$21M	Buy	+127,753	New	+$21.3M	0.19%	105
2019 Q4	–	Sell	-89,970	Closed	-$13.9M	–	196
2019 Q3	$13.9M	Sell	89,970 -142,696	-61%	-$21.1M	0.24%	129
2019 Q2	$32.8M	Sell	232,666 -52,660	-18%	-$7.6M	0.58%	65
2019 Q1	$40.7M	Sell	285,326 -13,668	-5%	-$1.8M	0.8%	42
2018 Q4	$34.5M	Buy	298,994 +62,695	+27%	+$7.65M	0.87%	34
2018 Q3	$29.7M	Buy	236,299 +51,558	+28%	+$6.52M	0.66%	59
2018 Q2	$23.3M	Buy	+184,741	New	+$23.1M	0.57%	66
2018 Q1	–	Sell	-97,076	Closed	-$12.7M	–	146
2017 Q4	$12.7M	Buy	97,076 +533	+0.6%	+$67.1K	0.38%	87
2017 Q3	$11.5M	Buy	96,543 +36,413	+61%	+$4.37M	0.39%	84
2017 Q2	$7.24M	Buy	+60,130	New	+$7M	0.27%	102
2016 Q3	–	Sell	-4,064	Closed	-$421K	–	177
2016 Q2	$421K	Sell	4,064 -154,669	-97%	-$14.8M	0.02%	152
2016 Q1	$14.4M	Buy	158,733 +79,267	+100%	+$6.45M	0.75%	48
2015 Q4	$7.18M	Buy	79,466 +43,354	+120%	+$3.92M	0.31%	104
2015 Q3	$3.06M	Buy	36,112 +9,193	+34%	+$827K	0.11%	145
2015 Q2	$2.35M	Buy	+26,919	New	+$2.5M	0.1%	142
2014 Q4	–	Sell	-172,371	Closed	-$12.7M	–	126
2014 Q3	$12.7M	Buy	172,371 +105,896	+159%	+$8.24M	0.74%	46
2014 Q2	$5.16M	Buy	+66,475	New	+$4.99M	0.34%	88

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Echo Street Capital Management's ARE Position: Q4 2022 in Review

Echo Street Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q4 2022, closing a stake of 3,659 shares — an estimated $513K sold.

Echo Street Capital Management first reported a position in ARE in Q2 2014 and held it in 22 quarters. The position peaked at $40.7M in Q1 2019. 630 funds tracked by Wall St. Rank hold ARE as of Q4 2022.

Echo Street Capital Management reported no remaining Alexandria Real Estate Equities position as of Q4 2022 after selling out during the quarter.
Echo Street Capital Management sold 3,659 Alexandria Real Estate Equities shares in Q4 2022, an estimated $513K.
Echo Street Capital Management first reported a position in Alexandria Real Estate Equities in Q2 2014 and held it in 22 quarters.
Echo Street Capital Management's Alexandria Real Estate Equities position peaked at $40.7M in Q1 2019.
630 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2022.

Based on Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.