HSA
ARE icon

HBK Sorce Advisory’s Alexandria Real Estate Equities ARE Stock Holding History

HBK Sorce Advisory’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
Q4 		– Sell
-3,606
Closed -$428K – 582
2024
Q3 		$428K Sell
3,606
-368
-9% -$43.8K 0.01% 373
2024
Q2 		$465K Sell
3,974
-861
-18% -$103K 0.02% 342
2024
Q1 		$623K Sell
4,835
-1,681
-26% -$207K 0.02% 294
2023
Q4 		$826K Buy
6,516
+424
+7% +$45.6K 0.03% 231
2023
Q3 		$610K Buy
6,092
+1,081
+22% +$126K 0.03% 275
2023
Q2 		$569K Sell
5,011
-2,325
-32% -$277K 0.02% 301
2023
Q1 		$921K Buy
+7,336
New +$1.08M 0.04% 215

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HBK Sorce Advisory's ARE Position: Q4 2024 in Review

HBK Sorce Advisory sold out of Alexandria Real Estate Equities (ARE) in Q4 2024, closing a stake of 3,606 shares — an estimated $428K sold.

HBK Sorce Advisory first reported a position in ARE in Q1 2023 and held it in 7 quarters. The position peaked at $921K in Q1 2023. 658 funds tracked by Wall St. Rank hold ARE as of Q4 2024.

  • HBK Sorce Advisory reported no remaining Alexandria Real Estate Equities position as of Q4 2024 after selling out during the quarter.
  • HBK Sorce Advisory sold 3,606 Alexandria Real Estate Equities shares in Q4 2024, an estimated $428K.
  • HBK Sorce Advisory first reported a position in Alexandria Real Estate Equities in Q1 2023 and held it in 7 quarters.
  • HBK Sorce Advisory's Alexandria Real Estate Equities position peaked at $921K in Q1 2023.
  • 658 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2024.

Based on HBK Sorce Advisory's 13F filing for Q4 2024, filed 10 Feb 2025.