Masterton Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

Masterton Capital 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
2023 Q2	–	Sell	-74,148	Closed	-$9.31M	–	13
2023 Q1	$9.31M	Buy	74,148 +2,204	+3%	+$324K	8.89%	3
2022 Q4	$10.5M	Buy	71,944 +9,640	+15%	+$1.39M	12.58%	1
2022 Q3	$8.73M	Buy	62,304 +36,048	+137%	+$5.53M	7.92%	3
2022 Q2	$3.81M	Sell	26,256 -34,148	-57%	-$5.79M	4.57%	11
2022 Q1	$12.2M	Buy	60,404 +47,900	+383%	+$9.35M	11.45%	1
2021 Q4	$2.79M	Sell	12,504 -30,507	-71%	-$6.31M	2.04%	20
2021 Q3	$8.22M	Sell	43,011 -11,309	-21%	-$2.25M	5.16%	6
2021 Q2	$9.88M	Buy	54,320 +33,594	+162%	+$6.01M	6.38%	7
2021 Q1	$3.4M	Buy	+20,726	New	+$3.45M	2.47%	16

Other funds holding ARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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 Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Masterton Capital Management's ARE Position: Q2 2023 in Review

Masterton Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q2 2023, closing a stake of 74,148 shares — an estimated $9.31M sold.

Masterton Capital Management first reported a position in ARE in Q1 2021 and held it in 9 quarters. The position peaked at $12.2M in Q1 2022. 595 funds tracked by Wall St. Rank hold ARE as of Q2 2023.

Masterton Capital Management reported no remaining Alexandria Real Estate Equities position as of Q2 2023 after selling out during the quarter.
Masterton Capital Management sold 74,148 Alexandria Real Estate Equities shares in Q2 2023, an estimated $9.31M.
Masterton Capital Management first reported a position in Alexandria Real Estate Equities in Q1 2021 and held it in 9 quarters.
Masterton Capital Management's Alexandria Real Estate Equities position peaked at $12.2M in Q1 2022.
595 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2023.

Based on Masterton Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.