Michael Gelband’s Alexandria Real Estate Equities ARE Stock Holding History

Michael Gelband’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 Q3	–	Sell	-59,803	Closed	-$6.79M	–	1680
2023 Q2	$6.79M	Sell	59,803 -26,673	-31%	-$3.18M	0.06%	347
2023 Q1	$10.9M	Buy	86,476 +69,648	+414%	+$10.2M	0.09%	254
2022 Q4	$2.45M	Buy	+16,828	New	+$2.43M	0.04%	572
2022 Q3	–	Sell	-42,865	Closed	-$6.22M	–	1856
2022 Q2	$6.22M	Buy	42,865 +40,004	+1,398%	+$6.79M	0.08%	334
2022 Q1	$576K	Buy	+2,861	New	+$558K	0.01%	1446
2021 Q4	–	Sell	-5,872	Closed	-$1.12M	–	2145
2021 Q3	$1.12M	Buy	+5,872	New	+$1.17M	0.02%	975
2021 Q2	–	Sell	-22,045	Closed	-$3.62M	–	2314
2021 Q1	$3.62M	Buy	+22,045	New	+$3.67M	0.05%	371
2020 Q4	–	Sell	-9,962	Closed	-$1.59M	–	1941
2020 Q3	$1.59M	Buy	+9,962	New	+$1.66M	0.03%	477
2019 Q3	–	Sell	-4,125	Closed	-$582K	–	1318
2019 Q2	$582K	Buy	+4,125	New	+$596K	0.02%	403

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

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

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

Michael Gelband's ARE Position: Q3 2023 in Review

Michael Gelband sold out of Alexandria Real Estate Equities (ARE) in Q3 2023, closing a stake of 59,803 shares — an estimated $6.79M sold.

Michael Gelband first reported a position in ARE in Q2 2019 and held it in 9 quarters. The position peaked at $10.9M in Q1 2023. 569 funds tracked by Wall St. Rank hold ARE as of Q3 2023.

Michael Gelband reported no remaining Alexandria Real Estate Equities position as of Q3 2023 after selling out during the quarter.
Michael Gelband sold 59,803 Alexandria Real Estate Equities shares in Q3 2023, an estimated $6.79M.
Michael Gelband first reported a position in Alexandria Real Estate Equities in Q2 2019 and held it in 9 quarters.
Michael Gelband's Alexandria Real Estate Equities position peaked at $10.9M in Q1 2023.
569 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.