EAM
ARE icon

Eventide Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History

Eventide Asset 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
2023
Q1 		– Sell
-32,335
Closed -$4.71M – 150
2022
Q4 		$4.71M Hold
32,335
– – 0.09% 125
2022
Q3 		$4.53M Sell
32,335
-7,565
-19% -$1.16M 0.09% 124
2022
Q2 		$5.79M Buy
39,900
+6,200
+18% +$1.05M 0.12% 114
2022
Q1 		$6.78M Buy
33,700
+12,400
+58% +$2.42M 0.11% 117
2021
Q4 		$4.75M Sell
21,300
-5,500
-21% -$1.14M 0.06% 134
2021
Q3 		$5.12M Hold
26,800
– – 0.07% 138
2021
Q2 		$4.88M Sell
26,800
-11,500
-30% -$2.06M 0.07% 136
2021
Q1 		$6.29M Buy
38,300
+6,000
+19% +$1M 0.09% 128
2020
Q4 		$5.76M Sell
32,300
-4,800
-13% -$793K 0.09% 122
2020
Q3 		$5.94M Buy
37,100
+3,900
+12% +$651K 0.12% 110
2020
Q2 		$5.39M Buy
33,200
+9,100
+38% +$1.39M 0.12% 103
2020
Q1 		$3.3M Sell
24,100
-300
-1% -$47K 0.11% 102
2019
Q4 		$3.94M Buy
24,400
+5,900
+32% +$930K 0.11% 85
2019
Q3 		$2.85M Buy
18,500
+1,300
+8% +$192K 0.09% 89
2019
Q2 		$2.43M Buy
17,200
+9,700
+129% +$1.4M 0.07% 99
2019
Q1 		$1.07M Sell
7,500
-2,500
-25% -$329K 0.04% 111
2018
Q4 		$1.15M Hold
10,000
– – 0.05% 115
2018
Q3 		$1.26M Buy
10,000
+500
+5% +$63.2K 0.05% 131
2018
Q2 		$1.2M Buy
+9,500
New +$1.19M 0.05% 128

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Eventide Asset Management's ARE Position: Q1 2023 in Review

Eventide Asset Management sold out of Alexandria Real Estate Equities (ARE) in Q1 2023, closing a stake of 32,335 shares — an estimated $4.71M sold.

Eventide Asset Management first reported a position in ARE in Q2 2018 and held it in 19 quarters. The position peaked at $6.78M in Q1 2022. 617 funds tracked by Wall St. Rank hold ARE as of Q1 2023.

  • Eventide Asset Management reported no remaining Alexandria Real Estate Equities position as of Q1 2023 after selling out during the quarter.
  • Eventide Asset Management sold 32,335 Alexandria Real Estate Equities shares in Q1 2023, an estimated $4.71M.
  • Eventide Asset Management first reported a position in Alexandria Real Estate Equities in Q2 2018 and held it in 19 quarters.
  • Eventide Asset Management's Alexandria Real Estate Equities position peaked at $6.78M in Q1 2022.
  • 617 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2023.

Based on Eventide Asset Management's 13F filing for Q1 2023, filed 15 May 2023.