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NN Investment Partners Holdings’s Alexandria Real Estate Equities ARE Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$7.93M Sell
39,397
-3,337
-8% -$651K 0.04% 319
2021
Q4 		$9.53M Sell
42,734
-936
-2% -$194K 0.05% 300
2021
Q3 		$8.35M Buy
43,670
+2,064
+5% +$411K 0.05% 310
2021
Q2 		$7.57M Buy
41,606
+1,761
+4% +$315K 0.04% 337
2021
Q1 		$6.55M Sell
39,845
-58,923
-60% -$9.82M 0.04% 351
2020
Q4 		$17.6M Sell
98,768
-98,780
-50% -$16.3M 0.11% 172
2020
Q3 		$31.6M Sell
197,548
-35,990
-15% -$6.01M 0.2% 95
2020
Q2 		$37.9M Buy
233,538
+21,439
+10% +$3.28M 0.26% 75
2020
Q1 		$29.1M Buy
212,099
+182,318
+612% +$28.5M 0.24% 82
2019
Q4 		$4.81M Sell
29,781
-3,917
-12% -$618K 0.03% 386
2019
Q3 		$5.19M Sell
33,698
-9,555
-22% -$1.41M 0.04% 324
2019
Q2 		$6.1M Sell
43,253
-5,127
-11% -$740K 0.05% 291
2019
Q1 		$6.9M Sell
48,380
-215,322
-82% -$28.3M 0.05% 273
2018
Q4 		$30.4M Sell
263,702
-16,049
-6% -$1.96M 0.26% 91
2018
Q3 		$35.2M Sell
279,751
-239,204
-46% -$30.2M 0.25% 95
2018
Q2 		$65.5M Sell
518,955
-88,000
-14% -$11M 0.48% 54
2018
Q1 		$75.8M Sell
606,955
-76,576
-11% -$9.5M 0.55% 45
2017
Q4 		$89.3M Buy
683,531
+35,848
+6% +$4.52M 0.63% 45
2017
Q3 		$77.1M Buy
647,683
+358,683
+124% +$43.1M 0.49% 56
2017
Q2 		$34.8M Buy
289,000
+53,500
+23% +$6.23M 0.32% 87
2017
Q1 		$26M Buy
235,500
+13,152
+6% +$1.49M 0.25% 116
2016
Q4 		$24.7M Buy
222,348
+200,610
+923% +$21.5M 0.23% 116
2016
Q3 		$2.37M Buy
21,738
+5,404
+33% +$589K 0.02% 339
2016
Q2 		$1.69M Buy
16,334
+700
+4% +$66.8K 0.02% 378
2016
Q1 		$1.42M Buy
+15,634
New +$1.27M 0.01% 398

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's ARE Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Alexandria Real Estate Equities (ARE) stake by 7.8% in Q1 2022, selling an estimated $651K and leaving 39,397 shares worth $7.93M. The position accounts for 0.04% of the portfolio, ranked #319.

NN Investment Partners Holdings first reported a position in ARE in Q1 2016 and has held it in 25 quarters since. The position peaked at $89.3M in Q4 2017. 635 funds tracked by Wall St. Rank hold ARE as of Q1 2022.

  • NN Investment Partners Holdings held 39,397 shares of Alexandria Real Estate Equities worth $7.93M as of Q1 2022.
  • NN Investment Partners Holdings sold 3,337 Alexandria Real Estate Equities shares in Q1 2022, an estimated $651K.
  • Alexandria Real Estate Equities made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #319 holding.
  • NN Investment Partners Holdings first reported a position in Alexandria Real Estate Equities in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Alexandria Real Estate Equities position peaked at $89.3M in Q4 2017.
  • 635 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.