OneAscent Financial Services’s Alexandria Real Estate Equities ARE Stock Holding History

OneAscent Financial Services’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 Q3	–	Sell	-1,824	Closed	-$267K	–	198
2022 Q2	$267K	Sell	1,824 -25	-1%	-$4.24K	0.12%	159
2022 Q1	$372K	Buy	+1,849	New	+$361K	0.27%	64
2021 Q1	$301K	Buy	1,832 +172	+10%	+$28.7K	0.3%	89
2020 Q4	$298K	Sell	1,660 -1,137	-41%	-$188K	0.32%	73
2020 Q3	$448K	Buy	2,797 +695	+33%	+$116K	0.23%	86
2020 Q2	$341K	Buy	2,102 +21	+1%	+$3.21K	0.23%	98
2020 Q1	$285K	Buy	+2,081	New	+$326K	0.21%	88

Other funds holding ARE

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

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OneAscent Financial Services's ARE Position: Q3 2022 in Review

OneAscent Financial Services sold out of Alexandria Real Estate Equities (ARE) in Q3 2022, closing a stake of 1,824 shares — an estimated $267K sold.

OneAscent Financial Services first reported a position in ARE in Q1 2020 and held it in 7 quarters. The position peaked at $448K in Q3 2020. 617 funds tracked by Wall St. Rank hold ARE as of Q3 2022.

OneAscent Financial Services reported no remaining Alexandria Real Estate Equities position as of Q3 2022 after selling out during the quarter.
OneAscent Financial Services sold 1,824 Alexandria Real Estate Equities shares in Q3 2022, an estimated $267K.
OneAscent Financial Services first reported a position in Alexandria Real Estate Equities in Q1 2020 and held it in 7 quarters.
OneAscent Financial Services's Alexandria Real Estate Equities position peaked at $448K in Q3 2020.
617 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2022.

Based on OneAscent Financial Services's 13F filing for Q3 2022, filed 2 Nov 2022.