FinTrust Capital Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$8.55K	Hold	72	–	–	﹤0.01%	975
2024 Q2	$8.42K	Hold	72	–	–	﹤0.01%	943
2024 Q1	$9.28K	Hold	72	–	–	﹤0.01%	871
2023 Q4	$9.13K	Buy	72 +54	+300%	+$5.81K	﹤0.01%	841
2023 Q3	$1.8K	Buy	18 +8	+80%	+$929	﹤0.01%	1036
2023 Q2	$1.46K	Hold	10	–	–	﹤0.01%	1062
2023 Q1	$1.46K	Hold	10	–	–	﹤0.01%	1054
2022 Q4	$1.46K	Sell	10 -55	-85%	-$7.95K	﹤0.01%	1051
2022 Q3	$9K	Hold	65	–	–	﹤0.01%	889
2022 Q2	$10K	Hold	65	–	–	﹤0.01%	876
2022 Q1	$13K	Buy	+65	New	+$12.7K	﹤0.01%	854
2020 Q3	–	Sell	-60	Closed	-$10K	–	1133
2020 Q2	$10K	Sell	60 -70	-54%	-$10.7K	﹤0.01%	720
2020 Q1	$18K	Hold	130	–	–	0.01%	643
2019 Q4	$21K	Sell	130 -30	-19%	-$4.73K	0.01%	624
2019 Q3	$25K	Hold	160	–	–	0.01%	605
2019 Q2	$23K	Sell	160 -58	-27%	-$8.38K	0.01%	568
2019 Q1	$31K	Buy	218 +160	+276%	+$21.1K	0.01%	487
2018 Q4	$7K	Buy	+58	New	+$7.08K	﹤0.01%	846

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

FinTrust Capital Advisors's ARE Position: Q3 2024 in Review

FinTrust Capital Advisors held its Alexandria Real Estate Equities (ARE) position steady in Q3 2024 at 72 shares worth $8.55K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

FinTrust Capital Advisors first reported a position in ARE in Q4 2018 and has held it in 18 quarters since. The position peaked at $31K in Q1 2019. 653 funds tracked by Wall St. Rank hold ARE as of Q3 2024.

FinTrust Capital Advisors held 72 shares of Alexandria Real Estate Equities worth $8.55K as of Q3 2024.
FinTrust Capital Advisors left its Alexandria Real Estate Equities share count unchanged in Q3 2024.
Alexandria Real Estate Equities made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #975 holding.
FinTrust Capital Advisors first reported a position in Alexandria Real Estate Equities in Q4 2018 and has held it in 18 quarters since.
FinTrust Capital Advisors's Alexandria Real Estate Equities position peaked at $31K in Q1 2019.
653 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.