KTA
ARE icon

Keeley-Teton Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

Keeley-Teton 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
2023
Q2 		– Sell
-2,954
Closed -$371K – 351
2023
Q1 		$371K Sell
2,954
-158
-5% -$23.2K 0.05% 321
2022
Q4 		$453K Sell
3,112
-52
-2% -$7.52K 0.06% 299
2022
Q3 		$444K Hold
3,164
– – 0.06% 284
2022
Q2 		$459K Hold
3,164
– – 0.06% 298
2022
Q1 		$637K Hold
3,164
– – 0.07% 285
2021
Q4 		$705K Hold
3,164
– – 0.07% 249
2021
Q3 		$605K Buy
+3,164
New +$630K 0.07% 264
2021
Q2 		– Sell
-3,239
Closed -$532K – 272
2021
Q1 		$532K Sell
3,239
-37
-1% -$6.17K 0.06% 259
2020
Q4 		$584K Buy
+3,276
New +$541K 0.08% 202

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keeley-Teton Advisors's ARE Position: Q2 2023 in Review

Keeley-Teton Advisors sold out of Alexandria Real Estate Equities (ARE) in Q2 2023, closing a stake of 2,954 shares — an estimated $371K sold.

Keeley-Teton Advisors first reported a position in ARE in Q4 2020 and held it in 9 quarters. The position peaked at $705K in Q4 2021. 594 funds tracked by Wall St. Rank hold ARE as of Q2 2023.

  • Keeley-Teton Advisors reported no remaining Alexandria Real Estate Equities position as of Q2 2023 after selling out during the quarter.
  • Keeley-Teton Advisors sold 2,954 Alexandria Real Estate Equities shares in Q2 2023, an estimated $371K.
  • Keeley-Teton Advisors first reported a position in Alexandria Real Estate Equities in Q4 2020 and held it in 9 quarters.
  • Keeley-Teton Advisors's Alexandria Real Estate Equities position peaked at $705K in Q4 2021.
  • 594 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2023.

Based on Keeley-Teton Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.