Forward Management’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,720
| Closed | -$802K | – | 5 |
|
|
2022
Q3 | $802K | Buy |
+5,720
| New | +$878K | 0.09% | 25 |
|
|
2022
Q1 | – | Sell |
-5,715
| Closed | -$1.27M | – | 31 |
|
|
2021
Q4 | $1.27M | Buy |
+5,715
| New | +$1.18M | 0.12% | 23 |
|
|
2021
Q2 | – | Sell |
-4,500
| Closed | -$739K | – | 21 |
|
|
2021
Q1 | $739K | Sell |
4,500
-15
| -0.3% | -$2.5K | 0.15% | 17 |
|
|
2020
Q4 | $805K | Hold |
4,515
| – | – | 0.15% | 18 |
|
|
2020
Q3 | $722K | Sell |
4,515
-500
| -10% | -$83.5K | 0.12% | 21 |
|
|
2020
Q2 | $813K | Sell |
5,015
-1,700
| -25% | -$260K | 0.15% | 23 |
|
|
2020
Q1 | $920K | Sell |
6,715
-12
| -0.2% | -$1.88K | 0.18% | 24 |
|
|
2019
Q4 | $1.09M | Buy |
6,727
+12
| +0.2% | +$1.89K | 0.17% | 28 |
|
|
2019
Q3 | $1.03M | Sell |
6,715
-300
| -4% | -$44.3K | 0.16% | 28 |
|
|
2019
Q2 | $990K | Sell |
7,015
-400
| -5% | -$57.8K | 0.17% | 30 |
|
|
2019
Q1 | $1.06M | Hold |
7,415
| – | – | 0.16% | 23 |
|
|
2018
Q4 | $855K | Hold |
7,415
| – | – | 0.26% | 27 |
|
|
2018
Q3 | $933K | Sell |
7,415
-200
| -3% | -$25.3K | 0.16% | 67 |
|
|
2018
Q2 | $961K | Sell |
7,615
-1,885
| -20% | -$236K | 0.16% | 85 |
|
|
2018
Q1 | $1.19M | Sell |
9,500
-3,300
| -26% | -$409K | 0.17% | 79 |
|
|
2017
Q4 | $1.67M | Sell |
12,800
-5,100
| -28% | -$642K | 0.19% | 66 |
|
|
2017
Q3 | $2.13M | Hold |
17,900
| – | – | 0.24% | 62 |
|
|
2017
Q2 | $2.16M | Hold |
17,900
| – | – | 0.18% | 70 |
|
|
2017
Q1 | $1.98M | Buy |
17,900
+12,200
| +214% | +$1.38M | 0.17% | 73 |
|
|
2016
Q4 | $633K | Sell |
5,700
-1,000
| -15% | -$107K | 0.04% | 153 |
|
|
2016
Q3 | $729K | Hold |
6,700
| – | – | 0.06% | 135 |
|
|
2016
Q2 | $694K | Sell |
6,700
-750
| -10% | -$71.6K | 0.06% | 139 |
|
|
2016
Q1 | $677K | Hold |
7,450
| – | – | 0.06% | 161 |
|
|
2015
Q4 | $673K | Hold |
7,450
| – | – | 0.06% | 170 |
|
|
2015
Q3 | $631K | Hold |
7,450
| – | – | 0.05% | 178 |
|
|
2015
Q2 | $652K | Hold |
7,450
| – | – | 0.04% | 234 |
|
|
2015
Q1 | $730K | Hold |
7,450
| – | – | 0.04% | 209 |
|
|
2014
Q4 | $661K | Sell |
7,450
-12,000
| -62% | -$1M | 0.04% | 203 |
|
|
2014
Q3 | $1.44M | Sell |
19,450
-2,500
| -11% | -$195K | 0.09% | 135 |
|
|
2014
Q2 | $1.7M | Sell |
21,950
-3,900
| -15% | -$293K | 0.1% | 114 |
|
|
2014
Q1 | $1.88M | Buy |
25,850
+10,500
| +68% | +$737K | 0.11% | 117 |
|
|
2013
Q4 | $976K | Hold |
15,350
| – | – | 0.06% | 149 |
|
|
2013
Q3 | $980K | Hold |
15,350
| – | – | 0.06% | 153 |
|
|
2013
Q2 | $1.01M | Buy |
+15,350
| New | +$1.08M | 0.08% | 148 |
|
Other funds holding ARE
AAMU
Forward Management's ARE Position: Q4 2022 in Review
Forward Management sold out of Alexandria Real Estate Equities (ARE) in Q4 2022, closing a stake of 5,720 shares — an estimated $802K sold.
Forward Management first reported a position in ARE in Q2 2013 and held it in 34 quarters. The position peaked at $2.16M in Q2 2017. 630 funds tracked by Wall St. Rank hold ARE as of Q4 2022.
- Forward Management reported no remaining Alexandria Real Estate Equities position as of Q4 2022 after selling out during the quarter.
- Forward Management sold 5,720 Alexandria Real Estate Equities shares in Q4 2022, an estimated $802K.
- Forward Management first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 34 quarters.
- Forward Management's Alexandria Real Estate Equities position peaked at $2.16M in Q2 2017.
- 630 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2022.
Based on Forward Management's 13F filing for Q4 2022.