ONST
ARE icon

Old North State Trust’s Alexandria Real Estate Equities ARE Stock Holding History

Old North State Trust’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
2021
Q1 		– Sell
-11
Closed -$2K – 351
2020
Q4 		$2K Buy
+11
New +$1.82K ﹤0.01% 408

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Old North State Trust's ARE Position: Q1 2021 in Review

Old North State Trust sold out of Alexandria Real Estate Equities (ARE) in Q1 2021, closing a stake of 11 shares — an estimated $2K sold.

Old North State Trust first reported a position in ARE in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 553 funds tracked by Wall St. Rank hold ARE as of Q1 2021.

  • Old North State Trust reported no remaining Alexandria Real Estate Equities position as of Q1 2021 after selling out during the quarter.
  • Old North State Trust sold 11 Alexandria Real Estate Equities shares in Q1 2021, an estimated $2K.
  • Old North State Trust first reported a position in Alexandria Real Estate Equities in Q4 2020 and held it in 1 quarter.
  • Old North State Trust's Alexandria Real Estate Equities position peaked at $2K in Q4 2020.
  • 553 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.