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

OneAscent 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
2022
Q3 		– Sell
-2,137
Closed -$312K – 152
2022
Q2 		$312K Buy
2,137
+66
+3% +$11.2K 0.16% 106
2022
Q1 		$417K Buy
+2,071
New +$404K 0.21% 101
2021
Q1 		$605K Buy
3,683
+364
+11% +$60.7K 0.26% 95
2020
Q4 		$595K Buy
+3,319
New +$549K 0.27% 84

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OneAscent Wealth Management's ARE Position: Q3 2022 in Review

OneAscent Wealth Management sold out of Alexandria Real Estate Equities (ARE) in Q3 2022, closing a stake of 2,137 shares — an estimated $312K sold.

OneAscent Wealth Management first reported a position in ARE in Q4 2020 and held it in 4 quarters. The position peaked at $605K in Q1 2021. 617 funds tracked by Wall St. Rank hold ARE as of Q3 2022.

  • OneAscent Wealth Management reported no remaining Alexandria Real Estate Equities position as of Q3 2022 after selling out during the quarter.
  • OneAscent Wealth Management sold 2,137 Alexandria Real Estate Equities shares in Q3 2022, an estimated $312K.
  • OneAscent Wealth Management first reported a position in Alexandria Real Estate Equities in Q4 2020 and held it in 4 quarters.
  • OneAscent Wealth Management's Alexandria Real Estate Equities position peaked at $605K in Q1 2021.
  • 617 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2022.

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