Great Lakes Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

Great Lakes 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 Q1	–	Sell	-2,564	Closed	-$325K	–	810
2023 Q4	$325K	Sell	2,564 -272	-10%	-$29.3K	﹤0.01%	666
2023 Q3	$284K	Sell	2,836 -1,249	-31%	-$145K	﹤0.01%	671
2023 Q2	$464K	Sell	4,085 -2,099	-34%	-$250K	﹤0.01%	609
2023 Q1	$777K	Buy	+6,184	New	+$909K	0.01%	599
2021 Q3	–	Sell	-1,114	Closed	-$203K	–	695
2021 Q2	$203K	Sell	1,114 -10,402	-90%	-$1.86M	﹤0.01%	670
2021 Q1	$1.89M	Sell	11,516 -13,319	-54%	-$2.22M	0.03%	386
2020 Q4	$4.43M	Sell	24,835 -623	-2%	-$103K	0.08%	272
2020 Q3	$4.07M	Sell	25,458 -1,220	-5%	-$204K	0.09%	260
2020 Q2	$4.33M	Buy	+26,678	New	+$4.08M	0.11%	212
2019 Q4	–	Sell	-1,806	Closed	-$278K	–	561
2019 Q3	$278K	Buy	+1,806	New	+$267K	0.01%	491

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 $3.38T 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 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

Great Lakes Advisors's ARE Position: Q1 2024 in Review

Great Lakes Advisors sold out of Alexandria Real Estate Equities (ARE) in Q1 2024, closing a stake of 2,564 shares — an estimated $325K sold.

Great Lakes Advisors first reported a position in ARE in Q3 2019 and held it in 10 quarters. The position peaked at $4.43M in Q4 2020. 651 funds tracked by Wall St. Rank hold ARE as of Q1 2024.

Great Lakes Advisors reported no remaining Alexandria Real Estate Equities position as of Q1 2024 after selling out during the quarter.
Great Lakes Advisors sold 2,564 Alexandria Real Estate Equities shares in Q1 2024, an estimated $325K.
Great Lakes Advisors first reported a position in Alexandria Real Estate Equities in Q3 2019 and held it in 10 quarters.
Great Lakes Advisors's Alexandria Real Estate Equities position peaked at $4.43M in Q4 2020.
651 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2024.

Based on Great Lakes Advisors's 13F filing for Q1 2024, filed 8 May 2024.