Grandeur Peak Global Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

Grandeur Peak Global Advisors’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 Q3	–	Sell	-3,486	Closed	-$408K	–	134
2024 Q2	$408K	Hold	3,486	–	–	0.03%	118
2024 Q1	$449K	Sell	3,486 -62,141	-95%	-$7.66M	0.04%	114
2023 Q4	$8.32M	Buy	65,627 +22,929	+54%	+$2.47M	0.59%	38
2023 Q3	$4.27M	Buy	42,698 +5,503	+15%	+$639K	0.32%	60
2023 Q2	$4.22M	Buy	37,195 +24,420	+191%	+$2.91M	0.29%	63
2023 Q1	$1.6M	Buy	12,775 +7,575	+146%	+$1.11M	0.1%	77
2022 Q4	$757K	Sell	5,200 -880	-14%	-$127K	0.04%	89
2022 Q3	$852K	Hold	6,080	–	–	0.05%	93
2022 Q2	$882K	Buy	6,080 +10	+0.2%	+$1.7K	0.05%	91
2022 Q1	$1.22M	Buy	6,070 +828	+16%	+$162K	0.06%	97
2021 Q4	$1.17M	Buy	+5,242	New	+$1.08M	0.05%	96

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

Grandeur Peak Global Advisors's ARE Position: Q3 2024 in Review

Grandeur Peak Global Advisors sold out of Alexandria Real Estate Equities (ARE) in Q3 2024, closing a stake of 3,486 shares — an estimated $408K sold.

Grandeur Peak Global Advisors first reported a position in ARE in Q4 2021 and held it in 11 quarters. The position peaked at $8.32M in Q4 2023. 651 funds tracked by Wall St. Rank hold ARE as of Q3 2024.

Grandeur Peak Global Advisors reported no remaining Alexandria Real Estate Equities position as of Q3 2024 after selling out during the quarter.
Grandeur Peak Global Advisors sold 3,486 Alexandria Real Estate Equities shares in Q3 2024, an estimated $408K.
Grandeur Peak Global Advisors first reported a position in Alexandria Real Estate Equities in Q4 2021 and held it in 11 quarters.
Grandeur Peak Global Advisors's Alexandria Real Estate Equities position peaked at $8.32M in Q4 2023.
651 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2024.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.