MQS Management’s Alexandria Real Estate Equities ARE Stock Holding History

MQS 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
2024 Q4	–	Sell	-3,902	Closed	-$463K	–	50
2024 Q3	$463K	Sell	3,902 -979	-20%	-$117K	0.26%	150
2024 Q2	$571K	Buy	+4,881	New	+$582K	0.35%	77
2023 Q3	–	Sell	-3,649	Closed	-$414K	–	428
2023 Q2	$414K	Sell	3,649 -3,856	-51%	-$459K	0.28%	125
2023 Q1	$943K	Buy	+7,505	New	+$1.1M	0.6%	14
2022 Q3	–	Sell	-2,201	Closed	-$319K	–	410
2022 Q2	$319K	Sell	2,201 -591	-21%	-$100K	0.22%	201
2022 Q1	$562K	Buy	+2,792	New	+$545K	0.46%	47

Other funds holding ARE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MQS Management's ARE Position: Q4 2024 in Review

MQS Management sold out of Alexandria Real Estate Equities (ARE) in Q4 2024, closing a stake of 3,902 shares — an estimated $463K sold.

MQS Management first reported a position in ARE in Q1 2022 and held it in 6 quarters. The position peaked at $943K in Q1 2023. 656 funds tracked by Wall St. Rank hold ARE as of Q4 2024.

MQS Management reported no remaining Alexandria Real Estate Equities position as of Q4 2024 after selling out during the quarter.
MQS Management sold 3,902 Alexandria Real Estate Equities shares in Q4 2024, an estimated $463K.
MQS Management first reported a position in Alexandria Real Estate Equities in Q1 2022 and held it in 6 quarters.
MQS Management's Alexandria Real Estate Equities position peaked at $943K in Q1 2023.
656 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2024.

Based on MQS Management's 13F filing for Q4 2024, filed 7 Feb 2025.