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

Element 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	-2,709	Closed	-$380K	–	42
2022 Q3	$380K	Hold	2,709	–	–	0.18%	99
2022 Q2	$393K	Buy	2,709 +903	+50%	+$153K	0.2%	98
2022 Q1	$363K	Buy	+1,806	New	+$352K	0.18%	96
2021 Q3	–	Sell	-19,864	Closed	-$3.61M	–	39
2021 Q2	$3.61M	Buy	+19,864	New	+$3.56M	0.57%	33
2019 Q4	–	Sell	-7,132	Closed	-$1.1M	–	61
2019 Q3	$1.1M	Buy	7,132 +3,994	+127%	+$590K	0.1%	180
2019 Q2	$443K	Buy	+3,138	New	+$453K	0.03%	226
2019 Q1	–	Sell	-19,050	Closed	-$2.19M	–	820
2018 Q4	$2.19M	Buy	+19,050	New	+$2.32M	0.06%	211

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

Element Capital Management's ARE Position: Q4 2022 in Review

Element Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q4 2022, closing a stake of 2,709 shares — an estimated $380K sold.

Element Capital Management first reported a position in ARE in Q4 2018 and held it in 7 quarters. The position peaked at $3.61M in Q2 2021. 630 funds tracked by Wall St. Rank hold ARE as of Q4 2022.

Element Capital Management reported no remaining Alexandria Real Estate Equities position as of Q4 2022 after selling out during the quarter.
Element Capital Management sold 2,709 Alexandria Real Estate Equities shares in Q4 2022, an estimated $380K.
Element Capital Management first reported a position in Alexandria Real Estate Equities in Q4 2018 and held it in 7 quarters.
Element Capital Management's Alexandria Real Estate Equities position peaked at $3.61M in Q2 2021.
630 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2022.

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