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LMCG Investments’s Alexandria Real Estate Equities ARE Stock Holding History

LMCG Investments’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
Q4 		– Sell
-9,361
Closed -$1.11M – 234
2024
Q3 		$1.11M Sell
9,361
-11,868
-56% -$1.41M 0.07% 149
2024
Q2 		$2.48M Sell
21,229
-7
-0% -$834 0.14% 127
2024
Q1 		$2.74M Sell
21,236
-1,925
-8% -$237K 0.16% 126
2023
Q4 		$2.94M Buy
23,161
+869
+4% +$93.5K 0.18% 124
2023
Q3 		$2.23M Sell
22,292
-253
-1% -$29.4K 0.15% 141
2023
Q2 		$2.56M Sell
22,545
-217
-1% -$25.8K 0.17% 132
2023
Q1 		$2.86M Sell
22,762
-35
-0.2% -$5.14K 0.19% 125
2022
Q4 		$3.32M Sell
22,797
-583
-2% -$84.3K 0.23% 116
2022
Q3 		$3.28M Sell
23,380
-13
-0.1% -$2K 0.24% 116
2022
Q2 		$3.39M Buy
23,393
+14,090
+151% +$2.39M 0.23% 117
2022
Q1 		$1.87M Buy
+9,303
New +$1.82M 0.11% 183
2015
Q3 		$13.5M Buy
159,634
+6,478
+4% +$582K 0.29% 116
2015
Q2 		$13.4M Sell
153,156
-47,526
-24% -$4.41M 0.29% 121
2015
Q1 		$19.7M Buy
200,682
+11,552
+6% +$1.11M 0.41% 56
2014
Q4 		$16.8M Sell
189,130
-10,154
-5% -$849K 0.37% 87
2014
Q3 		$14.7M Buy
199,284
+618
+0.3% +$48.1K 0.33% 111
2014
Q2 		$15.4M Buy
198,666
+2,038
+1% +$153K 0.33% 110
2014
Q1 		$14.3M Sell
196,628
-11,999
-6% -$843K 0.32% 112
2013
Q4 		$13.3M Buy
208,627
+70,261
+51% +$4.51M 0.28% 140
2013
Q3 		$8.84M Buy
138,366
+70,167
+103% +$4.63M 0.21% 177
2013
Q2 		$4.48M Buy
+68,199
New +$4.82M 0.12% 252

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMCG Investments's ARE Position: Q4 2024 in Review

LMCG Investments sold out of Alexandria Real Estate Equities (ARE) in Q4 2024, closing a stake of 9,361 shares — an estimated $1.11M sold.

LMCG Investments first reported a position in ARE in Q2 2013 and held it in 21 quarters. The position peaked at $19.7M in Q1 2015. 656 funds tracked by Wall St. Rank hold ARE as of Q4 2024.

  • LMCG Investments reported no remaining Alexandria Real Estate Equities position as of Q4 2024 after selling out during the quarter.
  • LMCG Investments sold 9,361 Alexandria Real Estate Equities shares in Q4 2024, an estimated $1.11M.
  • LMCG Investments first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 21 quarters.
  • LMCG Investments's Alexandria Real Estate Equities position peaked at $19.7M in Q1 2015.
  • 656 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2024.

Based on LMCG Investments's 13F filing for Q4 2024, filed 16 Jan 2025.