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Ergoteles’s Alexandria Real Estate Equities ARE Stock Holding History

Ergoteles’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
2023
Q1 		– Sell
-33,381
Closed -$4.86M – 1236
2022
Q4 		$4.86M Buy
+33,381
New +$4.83M 0.18% 125
2022
Q1 		– Sell
-4,361
Closed -$972K – 1197
2021
Q4 		$972K Buy
+4,361
New +$903K 0.04% 421
2020
Q4 		– Sell
-37,200
Closed -$5.95M – 664
2020
Q3 		$5.95M Buy
+37,200
New +$6.21M 0.79% 28

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ergoteles's ARE Position: Q1 2023 in Review

Ergoteles sold out of Alexandria Real Estate Equities (ARE) in Q1 2023, closing a stake of 33,381 shares — an estimated $4.86M sold.

Ergoteles first reported a position in ARE in Q3 2020 and held it in 3 quarters. The position peaked at $5.95M in Q3 2020. 616 funds tracked by Wall St. Rank hold ARE as of Q1 2023.

  • Ergoteles reported no remaining Alexandria Real Estate Equities position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 33,381 Alexandria Real Estate Equities shares in Q1 2023, an estimated $4.86M.
  • Ergoteles first reported a position in Alexandria Real Estate Equities in Q3 2020 and held it in 3 quarters.
  • Ergoteles's Alexandria Real Estate Equities position peaked at $5.95M in Q3 2020.
  • 616 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.