Howe & Rusling’s Alexandria Real Estate Equities ARE Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-31	Closed	-$4K	–	365
2022 Q3	$4K	Hold	31	–	–	﹤0.01%	694
2022 Q2	$4K	Sell	31 -8	-21%	-$1.36K	﹤0.01%	676
2022 Q1	$8K	Hold	39	–	–	﹤0.01%	550
2021 Q4	$9K	Hold	39	–	–	﹤0.01%	553
2021 Q3	$7K	Hold	39	–	–	﹤0.01%	559
2021 Q2	$7K	Sell	39 -5	-11%	-$895	﹤0.01%	535
2021 Q1	$7K	Hold	44	–	–	﹤0.01%	539
2020 Q4	$8K	Hold	44	–	–	﹤0.01%	509
2020 Q3	$7K	Hold	44	–	–	﹤0.01%	490
2020 Q2	$7K	Hold	44	–	–	﹤0.01%	470
2020 Q1	$6K	Sell	44 -10	-19%	-$1.57K	﹤0.01%	476
2019 Q4	$9K	Hold	54	–	–	﹤0.01%	480
2019 Q3	$8K	Hold	54	–	–	﹤0.01%	487
2019 Q2	$8K	Buy	+54	New	+$7.8K	﹤0.01%	469
2019 Q1	–	Hold	0	–	–	–	468
2018 Q4	–	Hold	0	–	–	–	501
2018 Q3	–	Hold	0	–	–	–	430
2018 Q2	–	Hold	0	–	–	–	453
2018 Q1	–	Hold	0	–	–	–	492
2017 Q3	–	Hold	0	–	–	–	513
2017 Q2	–	Hold	0	–	–	–	521
2017 Q1	–	Hold	0	–	–	–	549
2016 Q4	–	Hold	0	–	–	–	519
2016 Q3	–	Hold	0	–	–	–	556
2016 Q2	–	Hold	0	–	–	–	519
2016 Q1	–	Hold	0	–	–	–	587
2015 Q4	–	Hold	0	–	–	–	521
2015 Q3	–	Hold	0	–	–	–	562
2015 Q2	–	Hold	0	–	–	–	628
2015 Q1	–	Hold	0	–	–	–	462
2014 Q4	–	Hold	0	–	–	–	418

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Howe & Rusling's ARE Position: Q4 2022 in Review

Howe & Rusling sold out of Alexandria Real Estate Equities (ARE) in Q4 2022, closing a stake of 31 shares — an estimated $4K sold.

Howe & Rusling first reported a position in ARE in Q2 2019 and held it in 14 quarters. The position peaked at $9K in Q4 2021. 630 funds tracked by Wall St. Rank hold ARE as of Q4 2022.

Howe & Rusling reported no remaining Alexandria Real Estate Equities position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 31 Alexandria Real Estate Equities shares in Q4 2022, an estimated $4K.
Howe & Rusling first reported a position in Alexandria Real Estate Equities in Q2 2019 and held it in 14 quarters.
Howe & Rusling's Alexandria Real Estate Equities position peaked at $9K in Q4 2021.
630 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.