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Mackay Shields LLC’s Alexandria Real Estate Equities ARE Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-21,018
Closed -$4.23M – 282
2022
Q1 		$4.23M Sell
21,018
-157
-0.7% -$30.6K 0.04% 401
2021
Q4 		$4.72M Buy
21,175
+72
+0.3% +$14.9K 0.04% 385
2021
Q3 		$4.03M Sell
21,103
-605
-3% -$120K 0.04% 385
2021
Q2 		$3.95M Sell
21,708
-16,884
-44% -$3.02M 0.04% 389
2021
Q1 		$6.34M Sell
38,592
-5,675
-13% -$946K 0.05% 410
2020
Q4 		$7.89M Buy
44,267
+1,309
+3% +$216K 0.05% 362
2020
Q3 		$6.87M Sell
42,958
-4,233
-9% -$707K 0.05% 389
2020
Q2 		$7.66M Buy
47,191
+16,434
+53% +$2.51M 0.06% 337
2020
Q1 		$4.22M Buy
30,757
+4,180
+16% +$654K 0.04% 424
2019
Q4 		$4.29M Sell
26,577
-1,404
-5% -$221K 0.03% 523
2019
Q3 		$4.31M Buy
27,981
+10,687
+62% +$1.58M 0.03% 567
2019
Q2 		$2.44M Sell
17,294
-1,094
-6% -$158K 0.02% 823
2019
Q1 		$2.62M Buy
18,388
+534
+3% +$70.3K 0.02% 628
2018
Q4 		$2.06M Buy
+17,854
New +$2.18M 0.02% 662
2018
Q3 		– Sell
-16,666
Closed -$2.1M – 1132
2018
Q2 		$2.1M Sell
16,666
-468
-3% -$58.5K 0.01% 753
2018
Q1 		$2.14M Buy
+17,134
New +$2.13M 0.01% 767

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Mackay Shields LLC's ARE Position: Q2 2022 in Review

Mackay Shields LLC sold out of Alexandria Real Estate Equities (ARE) in Q2 2022, closing a stake of 21,018 shares — an estimated $4.23M sold.

Mackay Shields LLC first reported a position in ARE in Q1 2018 and held it in 16 quarters. The position peaked at $7.89M in Q4 2020. 613 funds tracked by Wall St. Rank hold ARE as of Q2 2022.

  • Mackay Shields LLC reported no remaining Alexandria Real Estate Equities position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 21,018 Alexandria Real Estate Equities shares in Q2 2022, an estimated $4.23M.
  • Mackay Shields LLC first reported a position in Alexandria Real Estate Equities in Q1 2018 and held it in 16 quarters.
  • Mackay Shields LLC's Alexandria Real Estate Equities position peaked at $7.89M in Q4 2020.
  • 613 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.