Harvest Fund Management’s Alexandria Real Estate Equities ARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,075
Closed -$126K 619
2024
Q2
$126K Buy
1,075
+151
+16% +$18K 0.01% 386
2024
Q1
$119K Buy
+924
New +$114K 0.01% 399
2023
Q4
Sell
-518
Closed -$52K 640
2023
Q3
$52K Hold
518
0.01% 400
2023
Q2
$59K Hold
518
0.01% 406
2023
Q1
$65K Hold
518
0.01% 425
2022
Q4
$75K Hold
518
0.02% 402
2022
Q3
$73K Sell
518
-82
-14% -$12.6K 0.02% 354
2022
Q2
$87K Hold
600
0.02% 328
2022
Q1
$120K Hold
600
0.03% 307
2021
Q4
$133K Sell
600
-425
-41% -$88K 0.02% 295
2021
Q3
$195K Sell
1,025
-424
-29% -$84.4K 0.04% 163
2021
Q2
$264K Buy
1,449
+484
+50% +$86.6K 0.03% 118
2021
Q1
$158K Buy
965
+396
+70% +$66K 0.02% 175
2020
Q4
$101K Sell
569
-273
-32% -$45.1K 0.01% 252
2020
Q3
$140K Sell
842
-299
-26% -$49.9K 0.01% 215
2020
Q2
$188K Buy
1,141
+507
+80% +$77.5K 0.02% 151
2020
Q1
$86K Buy
634
+50
+9% +$7.83K 0.01% 230
2019
Q4
$111K Hold
584
0.01% 173
2019
Q3
$90K Sell
584
-140
-19% -$20.7K 0.01% 193
2019
Q2
$102K Buy
724
+130
+22% +$18.8K 0.01% 195
2019
Q1
$85K Hold
594
0.01% 221
2018
Q4
$68K Buy
594
+200
+51% +$24.4K 0.01% 226
2018
Q3
$50K Hold
394
0.01% 362
2018
Q2
$50K Hold
394
0.01% 188
2018
Q1
$49K Sell
394
-300
-43% -$37.2K 0.01% 168
2017
Q4
$91K Sell
694
-100
-13% -$12.6K 0.01% 119
2017
Q3
$94K Sell
794
-400
-34% -$48K 0.01% 101
2017
Q2
$144K Hold
1,194
0.02% 84
2017
Q1
$132K Sell
1,194
-300
-20% -$33.9K 0.02% 73
2016
Q4
$166K Buy
+1,494
New +$160K 0.04% 57

Other funds holding ARE

Harvest Fund Management's ARE Position: Q3 2024 in Review

Harvest Fund Management sold out of Alexandria Real Estate Equities (ARE) in Q3 2024, closing a stake of 1,075 shares — an estimated $126K sold.

Harvest Fund Management first reported a position in ARE in Q4 2016 and held it in 30 quarters. The position peaked at $264K in Q2 2021. 653 funds tracked by Wall St. Rank hold ARE as of Q3 2024.

  • Harvest Fund Management reported no remaining Alexandria Real Estate Equities position as of Q3 2024 after selling out during the quarter.
  • Harvest Fund Management sold 1,075 Alexandria Real Estate Equities shares in Q3 2024, an estimated $126K.
  • Harvest Fund Management first reported a position in Alexandria Real Estate Equities in Q4 2016 and held it in 30 quarters.
  • Harvest Fund Management's Alexandria Real Estate Equities position peaked at $264K in Q2 2021.
  • 653 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2024.

Based on Harvest Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.