IC
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Innealta Capital’s Alexandria Real Estate Equities ARE Stock Holding History

Innealta Capital’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
Q3 		– Sell
-7
Closed -$819 – 255
2024
Q2 		$819 Buy
+7
New +$834 ﹤0.01% 1358

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Innealta Capital's ARE Position: Q3 2024 in Review

Innealta Capital sold out of Alexandria Real Estate Equities (ARE) in Q3 2024, closing a stake of 7 shares — an estimated $819 sold.

Innealta Capital first reported a position in ARE in Q2 2024 and held it in 1 quarter. The position peaked at $819 in Q2 2024. 651 funds tracked by Wall St. Rank hold ARE as of Q3 2024.

  • Innealta Capital reported no remaining Alexandria Real Estate Equities position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 7 Alexandria Real Estate Equities shares in Q3 2024, an estimated $819.
  • Innealta Capital first reported a position in Alexandria Real Estate Equities in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Alexandria Real Estate Equities position peaked at $819 in Q2 2024.
  • 651 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.