Fund Management at Engine No 1’s Alexandria Real Estate Equities ARE Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-2,230	Closed	-$223K	–	37
2023 Q3	$223K	Buy	2,230 +179	+9%	+$20.8K	0.03%	412
2023 Q2	$233K	Buy	2,051 +142	+7%	+$16.9K	0.04%	380
2023 Q1	$240K	Buy	1,909 +266	+16%	+$39.1K	0.05%	348
2022 Q4	$239K	Buy	1,643 +216	+15%	+$31.2K	0.06%	319
2022 Q3	$200K	Sell	1,427 -72	-5%	-$11.1K	0.06%	315
2022 Q2	$217K	Buy	1,499 +267	+22%	+$45.3K	0.06%	320
2022 Q1	$248K	Buy	+1,232	New	+$240K	0.06%	300

Other funds holding ARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fund Management at Engine No 1's ARE Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Alexandria Real Estate Equities (ARE) in Q4 2023, closing a stake of 2,230 shares — an estimated $223K sold.

Fund Management at Engine No 1 first reported a position in ARE in Q1 2022 and held it in 7 quarters. The position peaked at $248K in Q1 2022. 651 funds tracked by Wall St. Rank hold ARE as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Alexandria Real Estate Equities position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 2,230 Alexandria Real Estate Equities shares in Q4 2023, an estimated $223K.
Fund Management at Engine No 1 first reported a position in Alexandria Real Estate Equities in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Alexandria Real Estate Equities position peaked at $248K in Q1 2022.
651 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.