GVAG
ARE icon

Great Valley Advisor Group’s Alexandria Real Estate Equities ARE Stock Holding History

Great Valley Advisor Group’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
Q1 		– Sell
-1,841
Closed -$268K – 706
2022
Q4 		$268K Buy
1,841
+66
+4% +$9.54K 0.01% 573
2022
Q3 		$249K Buy
1,775
+310
+21% +$47.6K 0.01% 579
2022
Q2 		$212K Buy
+1,465
New +$249K 0.01% 623

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Great Valley Advisor Group's ARE Position: Q1 2023 in Review

Great Valley Advisor Group sold out of Alexandria Real Estate Equities (ARE) in Q1 2023, closing a stake of 1,841 shares — an estimated $268K sold.

Great Valley Advisor Group first reported a position in ARE in Q2 2022 and held it in 3 quarters. The position peaked at $268K in Q4 2022. 616 funds tracked by Wall St. Rank hold ARE as of Q1 2023.

  • Great Valley Advisor Group reported no remaining Alexandria Real Estate Equities position as of Q1 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 1,841 Alexandria Real Estate Equities shares in Q1 2023, an estimated $268K.
  • Great Valley Advisor Group first reported a position in Alexandria Real Estate Equities in Q2 2022 and held it in 3 quarters.
  • Great Valley Advisor Group's Alexandria Real Estate Equities position peaked at $268K in Q4 2022.
  • 616 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2023.

Based on Great Valley Advisor Group's 13F filing for Q1 2023, filed 3 May 2023.