Grantham, Mayo, Van Otterloo & Co (GMO)
ARE icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Alexandria Real Estate Equities ARE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-25,379
Closed -$2.54M – 492
2023
Q3 		$2.54M Buy
25,379
+1,593
+7% +$185K 0.01% 386
2023
Q2 		$2.7M Buy
23,786
+5,844
+33% +$696K 0.01% 411
2023
Q1 		$2.25M Buy
17,942
+998
+6% +$147K 0.01% 412
2022
Q4 		$2.47M Sell
16,944
-15,352
-48% -$2.22M 0.01% 410
2022
Q3 		$4.53M Sell
32,296
-2,474
-7% -$380K 0.03% 339
2022
Q2 		$5.04M Buy
34,770
+3,004
+9% +$510K 0.03% 337
2022
Q1 		$6.39M Buy
31,766
+2,354
+8% +$459K 0.03% 317
2021
Q4 		$6.56M Buy
29,412
+1,929
+7% +$399K 0.03% 304
2021
Q3 		$5.25M Hold
27,483
– – 0.03% 325
2021
Q2 		$5M Buy
27,483
+3,986
+17% +$713K 0.02% 338
2021
Q1 		$3.86M Buy
23,497
+8,410
+56% +$1.4M 0.02% 367
2020
Q4 		$2.69M Buy
15,087
+2,577
+21% +$426K 0.02% 385
2020
Q3 		$2M Sell
12,510
-1,237
-9% -$207K 0.01% 411
2020
Q2 		$2.23M Sell
13,747
-2,753
-17% -$421K 0.02% 389
2020
Q1 		$2.26M Buy
+16,500
New +$2.58M 0.02% 365

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ARE Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Alexandria Real Estate Equities (ARE) in Q4 2023, closing a stake of 25,379 shares — an estimated $2.54M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ARE in Q1 2020 and held it in 15 quarters. The position peaked at $6.56M in Q4 2021. 651 funds tracked by Wall St. Rank hold ARE as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Alexandria Real Estate Equities position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 25,379 Alexandria Real Estate Equities shares in Q4 2023, an estimated $2.54M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Alexandria Real Estate Equities in Q1 2020 and held it in 15 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Alexandria Real Estate Equities position peaked at $6.56M in Q4 2021.
  • 651 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.