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Liberty Mutual Group Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History

Liberty Mutual Group Asset 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
Q3 		– Sell
-6,693
Closed -$783K – 50
2024
Q2 		$783K Buy
+6,693
New +$798K 0.12% 85
2023
Q2 		– Sell
-28,204
Closed -$3.54M – 116
2023
Q1 		$3.54M Buy
28,204
+7,576
+37% +$1.11M 0.8% 26
2022
Q4 		$3M Buy
20,628
+4,466
+28% +$646K 0.81% 34
2022
Q3 		$2.27M Sell
16,162
-4,920
-23% -$755K 0.68% 54
2022
Q2 		$3.06M Buy
21,082
+2,788
+15% +$473K 0.46% 47
2022
Q1 		$3.68M Buy
+18,294
New +$3.57M 0.13% 52
2018
Q4 		– Sell
-4,116
Closed -$518K – 81
2018
Q3 		$518K Hold
4,116
– – 0.01% 735
2018
Q2 		$519K Buy
4,116
+384
+10% +$48K 0.01% 738
2018
Q1 		$466K Hold
3,732
– – 0.01% 752
2017
Q4 		$487K Buy
3,732
+44
+1% +$5.54K 0.01% 792
2017
Q3 		$439K Sell
3,688
-2,141
-37% -$257K 0.02% 806
2017
Q2 		$702K Buy
5,829
+244
+4% +$28.4K 0.03% 781
2017
Q1 		$618K Sell
5,585
-30,057
-84% -$3.39M 0.02% 814
2016
Q4 		$3.96M Buy
35,642
+1,268
+4% +$136K 0.14% 125
2016
Q3 		$3.74M Buy
34,374
+2,521
+8% +$275K 0.13% 129
2016
Q2 		$3.3M Buy
31,853
+3,101
+11% +$296K 0.12% 150
2016
Q1 		$2.61M Sell
28,752
-17,856
-38% -$1.45M 0.11% 194
2015
Q4 		$4.21M Buy
46,608
+15,813
+51% +$1.43M 0.17% 124
2015
Q3 		$2.61M Buy
30,795
+585
+2% +$52.6K 0.1% 212
2015
Q2 		$2.64M Buy
30,210
+5,763
+24% +$535K 0.09% 247
2015
Q1 		$2.4M Buy
24,447
+1,353
+6% +$130K 0.07% 387
2014
Q4 		$2.05M Sell
23,094
-234
-1% -$19.6K 0.06% 518
2014
Q3 		$1.72M Buy
23,328
+392
+2% +$30.5K 0.06% 585
2014
Q2 		$1.78M Buy
22,936
+256
+1% +$19.2K 0.06% 607
2014
Q1 		$1.65M Sell
22,680
-15,741
-41% -$1.11M 0.05% 630
2013
Q4 		$2.44M Sell
38,421
-6,190
-14% -$398K 0.09% 249
2013
Q3 		$2.85M Buy
44,611
+15,549
+54% +$1.03M 0.11% 193
2013
Q2 		$1.91M Buy
+29,062
New +$2.05M 0.07% 338

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Liberty Mutual Group Asset Management's ARE Position: Q3 2024 in Review

Liberty Mutual Group Asset Management sold out of Alexandria Real Estate Equities (ARE) in Q3 2024, closing a stake of 6,693 shares — an estimated $783K sold.

Liberty Mutual Group Asset Management first reported a position in ARE in Q2 2013 and held it in 28 quarters. The position peaked at $4.21M in Q4 2015. 653 funds tracked by Wall St. Rank hold ARE as of Q3 2024.

  • Liberty Mutual Group Asset Management reported no remaining Alexandria Real Estate Equities position as of Q3 2024 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 6,693 Alexandria Real Estate Equities shares in Q3 2024, an estimated $783K.
  • Liberty Mutual Group Asset Management first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 28 quarters.
  • Liberty Mutual Group Asset Management's Alexandria Real Estate Equities position peaked at $4.21M in Q4 2015.
  • 653 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2024.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.