EAM
ARE icon

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

Exos 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
2021
Q3 		– Sell
-152
Closed -$28K – 474
2021
Q2 		$28K Buy
+152
New +$27.2K 0.01% 609

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exos Asset Management's ARE Position: Q3 2021 in Review

Exos Asset Management sold out of Alexandria Real Estate Equities (ARE) in Q3 2021, closing a stake of 152 shares — an estimated $28K sold.

Exos Asset Management first reported a position in ARE in Q2 2021 and held it in 1 quarter. The position peaked at $28K in Q2 2021. 564 funds tracked by Wall St. Rank hold ARE as of Q3 2021.

  • Exos Asset Management reported no remaining Alexandria Real Estate Equities position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 152 Alexandria Real Estate Equities shares in Q3 2021, an estimated $28K.
  • Exos Asset Management first reported a position in Alexandria Real Estate Equities in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Alexandria Real Estate Equities position peaked at $28K in Q2 2021.
  • 564 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.