Intrinsic Edge Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

Intrinsic Edge Capital 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
2024 Q1	–	Sell	-100,000	Closed	-$12.7M	–	149
2023 Q4	$12.7M	Buy	100,000 +30,000	+43%	+$3.23M	1.27%	31
2023 Q3	$7.01M	Buy	+70,000	New	+$8.13M	0.79%	48
2020 Q2	–	Sell	-10,000	Closed	-$1.37M	–	206
2020 Q1	$1.37M	Buy	+10,000	New	+$1.57M	0.18%	120
2019 Q2	–	Sell	-67,013	Closed	-$9.55M	–	120
2019 Q1	$9.55M	Buy	+67,013	New	+$8.82M	1.62%	23

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

Intrinsic Edge Capital Management's ARE Position: Q1 2024 in Review

Intrinsic Edge Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q1 2024, closing a stake of 100,000 shares — an estimated $12.7M sold.

Intrinsic Edge Capital Management first reported a position in ARE in Q1 2019 and held it in 4 quarters. The position peaked at $12.7M in Q4 2023. 651 funds tracked by Wall St. Rank hold ARE as of Q1 2024.

Intrinsic Edge Capital Management reported no remaining Alexandria Real Estate Equities position as of Q1 2024 after selling out during the quarter.
Intrinsic Edge Capital Management sold 100,000 Alexandria Real Estate Equities shares in Q1 2024, an estimated $12.7M.
Intrinsic Edge Capital Management first reported a position in Alexandria Real Estate Equities in Q1 2019 and held it in 4 quarters.
Intrinsic Edge Capital Management's Alexandria Real Estate Equities position peaked at $12.7M in Q4 2023.
651 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2024, filed 14 May 2024.