EN1L
ARE icon

Engine No 1 LLC’s Alexandria Real Estate Equities ARE Stock Holding History

Engine No 1 LLC’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
Q1 		– Sell
-964
Closed -$215K – 44
2021
Q4 		$215K Buy
+964
New +$200K 0.04% 284

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Engine No 1 LLC's ARE Position: Q1 2022 in Review

Engine No 1 LLC sold out of Alexandria Real Estate Equities (ARE) in Q1 2022, closing a stake of 964 shares — an estimated $215K sold.

Engine No 1 LLC first reported a position in ARE in Q4 2021 and held it in 1 quarter. The position peaked at $215K in Q4 2021. 634 funds tracked by Wall St. Rank hold ARE as of Q1 2022.

  • Engine No 1 LLC reported no remaining Alexandria Real Estate Equities position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 964 Alexandria Real Estate Equities shares in Q1 2022, an estimated $215K.
  • Engine No 1 LLC first reported a position in Alexandria Real Estate Equities in Q4 2021 and held it in 1 quarter.
  • Engine No 1 LLC's Alexandria Real Estate Equities position peaked at $215K in Q4 2021.
  • 634 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.