Nicola Wealth Management’s Alexandria Real Estate Equities ARE Stock Holding History

Nicola Wealth 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 Q2	–	Sell	-9,662	Closed	-$1.69M	–	109
2024 Q1	$1.69M	Sell	9,662 -400	-4%	-$49.3K	0.16%	90
2023 Q4	$1.69M	Sell	10,062 -100	-1%	-$10.8K	0.18%	93
2023 Q3	$1.38M	Buy	10,162 +4,400	+76%	+$511K	0.15%	105
2023 Q2	$654K	Sell	5,762 -2,712	-32%	-$323K	0.06%	102
2023 Q1	$1.06M	Sell	8,474 -5,800	-41%	-$852K	0.11%	104
2022 Q4	$2.08M	Buy	14,274 +1,800	+14%	+$260K	0.21%	92
2022 Q3	$1.75M	Buy	12,474 +1,474	+13%	+$226K	0.19%	95
2022 Q2	$1.6M	Buy	+11,000	New	+$1.87M	0.15%	102

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 $3.38T AUM 44.17% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Nicola Wealth Management's ARE Position: Q2 2024 in Review

Nicola Wealth Management sold out of Alexandria Real Estate Equities (ARE) in Q2 2024, closing a stake of 9,662 shares — an estimated $1.69M sold.

Nicola Wealth Management first reported a position in ARE in Q2 2022 and held it in 8 quarters. The position peaked at $2.08M in Q4 2022. 675 funds tracked by Wall St. Rank hold ARE as of Q2 2024.

Nicola Wealth Management reported no remaining Alexandria Real Estate Equities position as of Q2 2024 after selling out during the quarter.
Nicola Wealth Management sold 9,662 Alexandria Real Estate Equities shares in Q2 2024, an estimated $1.69M.
Nicola Wealth Management first reported a position in Alexandria Real Estate Equities in Q2 2022 and held it in 8 quarters.
Nicola Wealth Management's Alexandria Real Estate Equities position peaked at $2.08M in Q4 2022.
675 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2024.

Based on Nicola Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.