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LBP AM’s Alexandria Real Estate Equities ARE Stock Holding History

LBP AM’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
-8,199
Closed -$959K – 360
2024
Q2 		$959K Sell
8,199
-1,700
-17% -$203K 0.04% 235
2024
Q1 		$1.28M Buy
9,899
+5,711
+136% +$704K 0.05% 210
2023
Q4 		$531K Hold
4,188
– – 0.01% 372
2023
Q3 		$419K Buy
+4,188
New +$487K 0.01% 434
2023
Q2 		– Sell
-38,287
Closed -$4.81M – 417
2023
Q1 		$4.81M Sell
38,287
-1,765
-4% -$259K 0.12% 169
2022
Q4 		$5.83M Buy
+40,052
New +$5.79M 0.17% 132

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

LBP AM's ARE Position: Q3 2024 in Review

LBP AM sold out of Alexandria Real Estate Equities (ARE) in Q3 2024, closing a stake of 8,199 shares — an estimated $959K sold.

LBP AM first reported a position in ARE in Q4 2022 and held it in 6 quarters. The position peaked at $5.83M in Q4 2022. 651 funds tracked by Wall St. Rank hold ARE as of Q3 2024.

  • LBP AM reported no remaining Alexandria Real Estate Equities position as of Q3 2024 after selling out during the quarter.
  • LBP AM sold 8,199 Alexandria Real Estate Equities shares in Q3 2024, an estimated $959K.
  • LBP AM first reported a position in Alexandria Real Estate Equities in Q4 2022 and held it in 6 quarters.
  • LBP AM's Alexandria Real Estate Equities position peaked at $5.83M in Q4 2022.
  • 651 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2024.

Based on LBP AM's 13F filing for Q3 2024, filed 12 Nov 2024.