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Glassman Wealth Services’s Alexandria Real Estate Equities ARE Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-291
Closed -$36.9K – 318
2023
Q4 		$36.9K Buy
291
+160
+122% +$17.2K 0.01% 532
2023
Q3 		$13.1K Buy
131
+5
+4% +$581 ﹤0.01% 777
2023
Q2 		$14.3K Sell
126
-172
-58% -$20.5K ﹤0.01% 714
2023
Q1 		$37.4K Buy
298
+39
+15% +$5.73K 0.01% 472
2022
Q4 		$37.7K Buy
259
+3
+1% +$434 0.01% 489
2022
Q3 		$36K Buy
256
+52
+25% +$7.98K 0.01% 456
2022
Q2 		$30K Buy
204
+108
+113% +$18.3K 0.01% 504
2022
Q1 		$19K Buy
96
+24
+33% +$4.68K ﹤0.01% 657
2021
Q4 		$16K Buy
72
+19
+36% +$3.93K ﹤0.01% 664
2021
Q3 		$10K Buy
53
+8
+18% +$1.59K ﹤0.01% 761
2021
Q2 		$8K Buy
45
+17
+61% +$3.04K ﹤0.01% 792
2021
Q1 		$5K Buy
28
+13
+87% +$2.17K ﹤0.01% 845
2020
Q4 		$3K Hold
15
– – ﹤0.01% 949
2020
Q3 		$2K Hold
15
– – ﹤0.01% 959
2020
Q2 		$2K Sell
15
-2
-12% -$306 ﹤0.01% 819
2020
Q1 		$2K Buy
17
+1
+6% +$157 ﹤0.01% 670
2019
Q4 		$3K Buy
16
+3
+23% +$473 ﹤0.01% 653
2019
Q3 		$2K Hold
13
– – ﹤0.01% 668
2019
Q2 		$2K Hold
13
– – ﹤0.01% 689
2019
Q1 		$2K Buy
+13
New +$1.71K ﹤0.01% 669

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 $3.38T AUM 44.17% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Glassman Wealth Services's ARE Position: Q1 2024 in Review

Glassman Wealth Services sold out of Alexandria Real Estate Equities (ARE) in Q1 2024, closing a stake of 291 shares — an estimated $36.9K sold.

Glassman Wealth Services first reported a position in ARE in Q1 2019 and held it in 20 quarters. The position peaked at $37.7K in Q4 2022. 651 funds tracked by Wall St. Rank hold ARE as of Q1 2024.

  • Glassman Wealth Services reported no remaining Alexandria Real Estate Equities position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 291 Alexandria Real Estate Equities shares in Q1 2024, an estimated $36.9K.
  • Glassman Wealth Services first reported a position in Alexandria Real Estate Equities in Q1 2019 and held it in 20 quarters.
  • Glassman Wealth Services's Alexandria Real Estate Equities position peaked at $37.7K in Q4 2022.
  • 651 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.