Global Financial Private Client’s Alexandria Real Estate Equities ARE Stock Holding History

Global Financial Private Client’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 Q2	–	Sell	-45	Closed	-$5.65K	–	686
2024 Q1	$5.65K	Hold	45	–	–	﹤0.01%	511
2023 Q4	$5.71K	Hold	45	–	–	﹤0.01%	503
2023 Q3	$4.42K	Hold	45	–	–	﹤0.01%	510
2023 Q2	$5.22K	Hold	45	–	–	﹤0.01%	498
2023 Q1	$5.6K	Hold	45	–	–	﹤0.01%	497
2022 Q4	$6.55K	Hold	45	–	–	﹤0.01%	468
2022 Q3	$6.48K	Hold	45	–	–	﹤0.01%	446
2022 Q2	$6.67K	Hold	45	–	–	﹤0.01%	438
2022 Q1	$9.27K	Hold	45	–	–	﹤0.01%	413
2021 Q4	$10K	Buy	+45	New	+$9.31K	﹤0.01%	395

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Global Financial Private Client's ARE Position: Q2 2024 in Review

Global Financial Private Client sold out of Alexandria Real Estate Equities (ARE) in Q2 2024, closing a stake of 45 shares — an estimated $5.65K sold.

Global Financial Private Client first reported a position in ARE in Q4 2021 and held it in 10 quarters. The position peaked at $10K in Q4 2021. 675 funds tracked by Wall St. Rank hold ARE as of Q2 2024.

Global Financial Private Client reported no remaining Alexandria Real Estate Equities position as of Q2 2024 after selling out during the quarter.
Global Financial Private Client sold 45 Alexandria Real Estate Equities shares in Q2 2024, an estimated $5.65K.
Global Financial Private Client first reported a position in Alexandria Real Estate Equities in Q4 2021 and held it in 10 quarters.
Global Financial Private Client's Alexandria Real Estate Equities position peaked at $10K in Q4 2021.
675 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2024.

Based on Global Financial Private Client's 13F filing for Q2 2024, filed 29 Jul 2024.