Excalibur Management’s Alexandria Real Estate Equities ARE Stock Holding History

Excalibur 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 Q2	–	Sell	-1,625	Closed	-$204K	–	156
2023 Q1	$204K	Hold	1,625	–	–	0.11%	146
2022 Q4	$237K	Hold	1,625	–	–	0.12%	134
2022 Q3	$228K	Hold	1,625	–	–	0.13%	130
2022 Q2	$236K	Hold	1,625	–	–	0.12%	130
2022 Q1	$327K	Hold	1,625	–	–	0.14%	120
2021 Q4	$362K	Hold	1,625	–	–	0.15%	118
2021 Q3	$310K	Hold	1,625	–	–	0.14%	126
2021 Q2	$296K	Buy	1,625 +275	+20%	+$49.2K	0.13%	130
2021 Q1	$222K	Buy	1,350 +100	+8%	+$16.7K	0.11%	142
2020 Q4	$223K	Hold	1,250	–	–	0.12%	135
2020 Q3	$200K	Hold	1,250	–	–	0.12%	124
2020 Q2	$203K	Buy	+1,250	New	+$191K	0.14%	111
2020 Q1	–	Sell	-1,250	Closed	-$202K	–	131
2019 Q4	$202K	Buy	+1,250	New	+$197K	0.13%	109

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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

Excalibur Management's ARE Position: Q2 2023 in Review

Excalibur Management sold out of Alexandria Real Estate Equities (ARE) in Q2 2023, closing a stake of 1,625 shares — an estimated $204K sold.

Excalibur Management first reported a position in ARE in Q4 2019 and held it in 13 quarters. The position peaked at $362K in Q4 2021. 594 funds tracked by Wall St. Rank hold ARE as of Q2 2023.

Excalibur Management reported no remaining Alexandria Real Estate Equities position as of Q2 2023 after selling out during the quarter.
Excalibur Management sold 1,625 Alexandria Real Estate Equities shares in Q2 2023, an estimated $204K.
Excalibur Management first reported a position in Alexandria Real Estate Equities in Q4 2019 and held it in 13 quarters.
Excalibur Management's Alexandria Real Estate Equities position peaked at $362K in Q4 2021.
594 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2023.

Based on Excalibur Management's 13F filing for Q2 2023, filed 8 Aug 2023.