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ETF Managers Group’s Alexandria Real Estate Equities ARE Stock Holding History

ETF Managers Group’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
2021
Q2 		– Sell
-2,406
Closed -$400K – 657
2021
Q1 		$400K Buy
2,406
+322
+15% +$53.7K 0.01% 533
2020
Q4 		$365K Buy
2,084
+227
+12% +$37.5K 0.01% 491
2020
Q3 		$297K Buy
1,857
+100
+6% +$16.7K 0.01% 480
2020
Q2 		$284K Sell
1,757
-94
-5% -$14.4K 0.01% 442
2020
Q1 		$268K Buy
1,851
+100
+6% +$15.7K 0.01% 337
2019
Q4 		$280K Sell
1,751
-1,014
-37% -$160K 0.01% 425
2019
Q3 		$423K Buy
2,765
+1,424
+106% +$210K 0.02% 275
2019
Q2 		$188K Buy
1,341
+177
+15% +$25.6K 0.01% 443
2019
Q1 		$166K Buy
1,164
+95
+9% +$12.5K 0.01% 358
2018
Q4 		$123K Buy
1,069
+168
+19% +$20.5K 0.01% 402
2018
Q3 		$113K Buy
901
+94
+12% +$11.9K ﹤0.01% 433
2018
Q2 		$68K Buy
807
+167
+26% +$20.9K ﹤0.01% 369
2018
Q1 		$78K Buy
640
+80
+14% +$9.93K ﹤0.01% 382
2017
Q4 		$73K Buy
560
+80
+17% +$10.1K 0.01% 348
2017
Q3 		$57K Buy
480
+40
+9% +$4.8K ﹤0.01% 302
2017
Q2 		$53K Buy
+440
New +$51.2K ﹤0.01% 282

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 $3.37T 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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's ARE Position: Q2 2021 in Review

ETF Managers Group sold out of Alexandria Real Estate Equities (ARE) in Q2 2021, closing a stake of 2,406 shares — an estimated $400K sold.

ETF Managers Group first reported a position in ARE in Q2 2017 and held it in 16 quarters. The position peaked at $423K in Q3 2019. 558 funds tracked by Wall St. Rank hold ARE as of Q2 2021.

  • ETF Managers Group reported no remaining Alexandria Real Estate Equities position as of Q2 2021 after selling out during the quarter.
  • ETF Managers Group sold 2,406 Alexandria Real Estate Equities shares in Q2 2021, an estimated $400K.
  • ETF Managers Group first reported a position in Alexandria Real Estate Equities in Q2 2017 and held it in 16 quarters.
  • ETF Managers Group's Alexandria Real Estate Equities position peaked at $423K in Q3 2019.
  • 558 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2021.

Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.