Ninepoint Partners’s Alexandria Real Estate Equities ARE Stock Holding History

Ninepoint Partners’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 Q3	–	Sell	-1,088	Closed	-$127K	–	91
2024 Q2	$127K	Hold	1,088	–	–	0.01%	89
2024 Q1	$140K	Hold	1,088	–	–	0.01%	82
2023 Q4	$138K	Hold	1,088	–	–	0.01%	72
2023 Q3	$109K	Buy	+1,088	New	+$126K	0.01%	89
2023 Q1	–	Sell	-1,258	Closed	-$183K	–	86
2022 Q4	$183K	Sell	1,258 -181	-13%	-$26.2K	0.02%	69
2022 Q3	$202K	Sell	1,439 -37	-3%	-$5.68K	0.03%	65
2022 Q2	$214K	Hold	1,476	–	–	0.03%	79
2022 Q1	$297K	Hold	1,476	–	–	0.06%	67
2021 Q4	$329K	Buy	1,476 +263	+22%	+$54.4K	0.1%	58
2021 Q3	$232K	Hold	1,213	–	–	0.06%	65
2021 Q2	$221K	Buy	1,213 +140	+13%	+$25.1K	0.05%	63
2021 Q1	$176K	Hold	1,073	–	–	0.07%	65
2020 Q4	$191K	Buy	1,073 +166	+18%	+$27.4K	0.07%	59
2020 Q3	$145K	Sell	907 -48	-5%	-$8.02K	0.06%	58
2020 Q2	$155K	Sell	955 -211	-18%	-$32.3K	0.06%	52
2020 Q1	$160K	Hold	1,166	–	–	0.16%	46
2019 Q4	$188K	Hold	1,166	–	–	0.06%	63
2019 Q3	$180K	Sell	1,166 -646	-36%	-$95.5K	0.07%	77
2019 Q2	$256K	Buy	+1,812	New	+$262K	0.05%	74

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Ninepoint Partners's ARE Position: Q3 2024 in Review

Ninepoint Partners sold out of Alexandria Real Estate Equities (ARE) in Q3 2024, closing a stake of 1,088 shares — an estimated $127K sold.

Ninepoint Partners first reported a position in ARE in Q2 2019 and held it in 19 quarters. The position peaked at $329K in Q4 2021. 653 funds tracked by Wall St. Rank hold ARE as of Q3 2024.

Ninepoint Partners reported no remaining Alexandria Real Estate Equities position as of Q3 2024 after selling out during the quarter.
Ninepoint Partners sold 1,088 Alexandria Real Estate Equities shares in Q3 2024, an estimated $127K.
Ninepoint Partners first reported a position in Alexandria Real Estate Equities in Q2 2019 and held it in 19 quarters.
Ninepoint Partners's Alexandria Real Estate Equities position peaked at $329K in Q4 2021.
653 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2024.

Based on Ninepoint Partners's 13F filing for Q3 2024, filed 7 Nov 2024.