Fieldpoint Private Securities’s Alexandria Real Estate Equities ARE Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$1K	Sell	5 -38	-88%	-$6.45K	﹤0.01%	1283
2022 Q1	$9K	Sell	43 -40	-48%	-$7.81K	﹤0.01%	1094
2021 Q4	$19K	Buy	83 +45	+118%	+$9.31K	﹤0.01%	886
2021 Q3	$7K	Buy	38 +23	+153%	+$4.58K	﹤0.01%	1143
2021 Q2	$3K	Hold	15	–	–	﹤0.01%	1306
2021 Q1	$2K	Hold	15	–	–	﹤0.01%	1354
2020 Q4	$3K	Buy	+15	New	+$2.48K	﹤0.01%	1218

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fieldpoint Private Securities's ARE Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Alexandria Real Estate Equities (ARE) stake by 88% in Q2 2022, selling an estimated $6.45K and leaving 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

Fieldpoint Private Securities first reported a position in ARE in Q4 2020 and has held it in 7 quarters since. The position peaked at $19K in Q4 2021. 614 funds tracked by Wall St. Rank hold ARE as of Q2 2022.

Fieldpoint Private Securities held 5 shares of Alexandria Real Estate Equities worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 38 Alexandria Real Estate Equities shares in Q2 2022, an estimated $6.45K.
Alexandria Real Estate Equities made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1283 holding.
Fieldpoint Private Securities first reported a position in Alexandria Real Estate Equities in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Alexandria Real Estate Equities position peaked at $19K in Q4 2021.
614 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.