Hillcrest Wealth Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

Hillcrest Wealth 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	-3,252	Closed	-$412K	–	47
2023 Q4	$412K	Buy	3,252 +20	+0.6%	+$2.15K	0.23%	35
2023 Q3	$324K	Hold	3,232	–	–	0.18%	39
2023 Q2	$367K	Sell	3,232 -41	-1%	-$4.88K	0.22%	35
2023 Q1	$411K	Buy	3,273 +2	+0.1%	+$294	0.24%	35
2022 Q4	$476K	Buy	3,271 +12	+0.4%	+$1.74K	0.28%	33
2022 Q3	$457K	Buy	3,259 +27	+0.8%	+$4.14K	0.29%	35
2022 Q2	$469K	Hold	3,232	–	–	0.28%	36
2022 Q1	$650K	Hold	3,232	–	–	0.36%	32
2021 Q4	$721K	Hold	3,232	–	–	0.39%	32
2021 Q3	$618K	Hold	3,232	–	–	0.37%	31
2021 Q2	$588K	Hold	3,232	–	–	0.36%	32
2021 Q1	$531K	Hold	3,232	–	–	0.32%	33
2020 Q4	$576K	Hold	3,232	–	–	0.39%	29
2020 Q3	$517K	Hold	3,232	–	–	0.37%	40
2020 Q2	$524K	Hold	3,232	–	–	0.45%	28
2020 Q1	$443K	Hold	3,232	–	–	0.44%	31
2019 Q4	$522K	Hold	3,232	–	–	0.43%	24
2019 Q3	$498K	Hold	3,232	–	–	0.43%	28
2019 Q2	$456K	Hold	3,232	–	–	0.38%	32
2019 Q1	$461K	Hold	3,232	–	–	0.4%	30
2018 Q4	$372K	Buy	+3,232	New	+$394K	0.35%	33

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 $3.37T AUM 44.26% 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

Hillcrest Wealth Advisors's ARE Position: Q1 2024 in Review

Hillcrest Wealth Advisors sold out of Alexandria Real Estate Equities (ARE) in Q1 2024, closing a stake of 3,252 shares — an estimated $412K sold.

Hillcrest Wealth Advisors first reported a position in ARE in Q4 2018 and held it in 21 quarters. The position peaked at $721K in Q4 2021. 651 funds tracked by Wall St. Rank hold ARE as of Q1 2024.

Hillcrest Wealth Advisors reported no remaining Alexandria Real Estate Equities position as of Q1 2024 after selling out during the quarter.
Hillcrest Wealth Advisors sold 3,252 Alexandria Real Estate Equities shares in Q1 2024, an estimated $412K.
Hillcrest Wealth Advisors first reported a position in Alexandria Real Estate Equities in Q4 2018 and held it in 21 quarters.
Hillcrest Wealth Advisors's Alexandria Real Estate Equities position peaked at $721K in Q4 2021.
651 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2024.

Based on Hillcrest Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.