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Genus Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

Genus Capital 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
2024
Q4 		– Sell
-24,890
Closed -$2.96M – 191
2024
Q3 		$2.96M Sell
24,890
-17,500
-41% -$2.08M 0.39% 79
2024
Q2 		$4.96M Buy
+42,390
New +$5.05M 0.65% 55

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Genus Capital Management's ARE Position: Q2 2024 in Review

Genus Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q2 2024, closing a stake of 24,470 shares — an estimated $2.92M sold.

Genus Capital Management first reported a position in ARE in Q1 2024 and held it in 1 quarter. The position peaked at $3.15M in Q1 2024. 675 funds tracked by Wall St. Rank hold ARE as of Q2 2024.

  • Genus Capital Management reported no remaining Alexandria Real Estate Equities position as of Q2 2024 after selling out during the quarter.
  • Genus Capital Management sold 24,470 Alexandria Real Estate Equities shares in Q2 2024, an estimated $2.92M.
  • Genus Capital Management first reported a position in Alexandria Real Estate Equities in Q1 2024 and held it in 1 quarter.
  • Genus Capital Management's Alexandria Real Estate Equities position peaked at $3.15M in Q1 2024.
  • 675 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2024.

Based on Genus Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.