OPSEU Pension Plan Trust Fund’s Alexandria Real Estate Equities ARE Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-4,015	Closed	-$577K	–	25
2022 Q3	$577K	Buy	4,015 +14	+0.3%	+$2.15K	0.15%	234
2022 Q2	$571K	Buy	4,001 +1,929	+93%	+$327K	0.14%	234
2022 Q1	$420K	Buy	2,072 +58	+3%	+$11.3K	0.1%	253
2021 Q4	$445K	Buy	2,014 +27	+1%	+$5.59K	0.1%	255
2021 Q3	$382K	Sell	1,987 -37	-2%	-$7.37K	0.1%	265
2021 Q2	$371K	Buy	2,024 +369	+22%	+$66K	0.1%	252
2021 Q1	$273K	Buy	1,655 +31	+2%	+$5.17K	0.07%	263
2020 Q4	$285K	Buy	1,624 +24	+2%	+$3.97K	0.08%	262
2020 Q3	$257K	Sell	1,600 -80	-5%	-$13.4K	0.08%	270
2020 Q2	$274K	Sell	1,680 -2,728	-62%	-$417K	0.09%	264
2020 Q1	$583K	Buy	+4,408	New	+$690K	0.23%	181

Other funds holding ARE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's ARE Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Alexandria Real Estate Equities (ARE) in Q4 2022, closing a stake of 4,015 shares — an estimated $577K sold.

OPSEU Pension Plan Trust Fund first reported a position in ARE in Q1 2020 and held it in 11 quarters. The position peaked at $583K in Q1 2020. 630 funds tracked by Wall St. Rank hold ARE as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Alexandria Real Estate Equities position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 4,015 Alexandria Real Estate Equities shares in Q4 2022, an estimated $577K.
OPSEU Pension Plan Trust Fund first reported a position in Alexandria Real Estate Equities in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Alexandria Real Estate Equities position peaked at $583K in Q1 2020.
630 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.