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LS Investment Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

LS Investment 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
2021
Q2 		– Sell
-1,776
Closed -$292K – 201
2021
Q1 		$292K Sell
1,776
-341
-16% -$56.8K 0.02% 594
2020
Q4 		$377K Sell
2,117
-25
-1% -$4.13K 0.02% 527
2020
Q3 		$343K Sell
2,142
-45
-2% -$7.51K 0.02% 508
2020
Q2 		$355K Sell
2,187
-6,898
-76% -$1.05M 0.02% 484
2020
Q1 		$1.25M Sell
9,085
-2,267
-20% -$355K 0.09% 200
2019
Q4 		$1.83M Sell
11,352
-212
-2% -$33.4K 0.1% 200
2019
Q3 		$1.78M Sell
11,564
-133
-1% -$19.7K 0.1% 201
2019
Q2 		$1.65M Sell
11,697
-104
-0.9% -$15K 0.1% 211
2019
Q1 		$1.68M Sell
11,801
-779
-6% -$103K 0.1% 204
2018
Q4 		$1.45M Buy
12,580
+662
+6% +$80.8K 0.1% 211
2018
Q3 		$1.5M Sell
11,918
-773
-6% -$97.7K 0.09% 235
2018
Q2 		$1.6M Sell
12,691
-737
-5% -$92.1K 0.1% 228
2018
Q1 		$1.68M Buy
13,428
+1,494
+13% +$185K 0.1% 210
2017
Q4 		$1.56M Buy
11,934
+7,457
+167% +$939K 0.09% 220
2017
Q3 		$533K Sell
4,477
-11
-0.2% -$1.32K 0.03% 481
2017
Q2 		$541K Buy
4,488
+224
+5% +$26.1K 0.03% 465
2017
Q1 		$471K Sell
4,264
-3,404
-44% -$384K 0.03% 477
2016
Q4 		$852K Buy
7,668
+435
+6% +$46.7K 0.06% 260
2016
Q3 		$787K Sell
7,233
-545
-7% -$59.4K 0.06% 263
2016
Q2 		$805K Buy
7,778
+5,226
+205% +$499K 0.06% 280
2016
Q1 		$232K Buy
2,552
+157
+7% +$12.8K 0.02% 607
2015
Q4 		$216K Buy
2,395
+31
+1% +$2.8K 0.02% 614
2015
Q3 		$200K Buy
2,364
+68
+3% +$6.11K 0.02% 613
2015
Q2 		$201K Buy
+2,296
New +$213K 0.01% 626
2015
Q1 		– Sell
-24
Closed -$2K – 960
2014
Q4 		$2K Hold
24
– – ﹤0.01% 910
2014
Q3 		$2K Hold
24
– – ﹤0.01% 910
2014
Q2 		$2K Buy
+24
New +$1.8K ﹤0.01% 908

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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LS Investment Advisors's ARE Position: Q2 2021 in Review

LS Investment Advisors sold out of Alexandria Real Estate Equities (ARE) in Q2 2021, closing a stake of 1,776 shares — an estimated $292K sold.

LS Investment Advisors first reported a position in ARE in Q2 2014 and held it in 27 quarters. The position peaked at $1.83M in Q4 2019. 558 funds tracked by Wall St. Rank hold ARE as of Q2 2021.

  • LS Investment Advisors reported no remaining Alexandria Real Estate Equities position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 1,776 Alexandria Real Estate Equities shares in Q2 2021, an estimated $292K.
  • LS Investment Advisors first reported a position in Alexandria Real Estate Equities in Q2 2014 and held it in 27 quarters.
  • LS Investment Advisors's Alexandria Real Estate Equities position peaked at $1.83M in Q4 2019.
  • 558 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.