HWAM
ARE icon

Hennion & Walsh Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History

Hennion & Walsh Asset Management’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
2021
Q3 		– Sell
-3,600
Closed -$655K – 713
2021
Q2 		$655K Sell
3,600
-199
-5% -$35.6K 0.03% 461
2021
Q1 		$624K Buy
+3,799
New +$633K 0.04% 465

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hennion & Walsh Asset Management's ARE Position: Q3 2021 in Review

Hennion & Walsh Asset Management sold out of Alexandria Real Estate Equities (ARE) in Q3 2021, closing a stake of 3,600 shares — an estimated $655K sold.

Hennion & Walsh Asset Management first reported a position in ARE in Q1 2021 and held it in 2 quarters. The position peaked at $655K in Q2 2021. 566 funds tracked by Wall St. Rank hold ARE as of Q3 2021.

  • Hennion & Walsh Asset Management reported no remaining Alexandria Real Estate Equities position as of Q3 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 3,600 Alexandria Real Estate Equities shares in Q3 2021, an estimated $655K.
  • Hennion & Walsh Asset Management first reported a position in Alexandria Real Estate Equities in Q1 2021 and held it in 2 quarters.
  • Hennion & Walsh Asset Management's Alexandria Real Estate Equities position peaked at $655K in Q2 2021.
  • 566 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.