Pathstone Family Office’s Alexandria Real Estate Equities ARE Stock Holding History

Pathstone Family Office’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
2023 Q3	$831K	Buy	8,233 +2,528	+44%	+$294K	0.01%	804
2023 Q2	$654K	Sell	5,705 -129	-2%	-$15.4K	0.01%	637
2023 Q1	$743K	Sell	5,834 -12,166	-68%	-$1.79M	0.01%	535
2022 Q4	$2.49M	Buy	18,000 +774	+4%	+$112K	0.02%	437
2022 Q3	$2.43M	Buy	17,226 +11,234	+187%	+$1.72M	0.02%	372
2022 Q2	$875K	Buy	5,992 +471	+9%	+$79.9K	0.02%	380
2022 Q1	$1.12M	Sell	5,521 -2,672	-33%	-$521K	0.03%	301
2021 Q4	$1.84M	Buy	8,193 +2,673	+48%	+$553K	0.05%	206
2021 Q3	$1.06M	Buy	5,520 +347	+7%	+$69.1K	0.03%	279
2021 Q2	$947K	Buy	5,173 +977	+23%	+$175K	0.03%	283
2021 Q1	$694K	Buy	4,196 +3,502	+505%	+$584K	0.02%	279
2020 Q4	$124K	Buy	+694	New	+$115K	0.01%	345
2020 Q3	–	Sell	-500	Closed	-$81K	–	797
2020 Q2	$81K	Buy	500 +250	+100%	+$38.2K	0.01%	246
2020 Q1	$34K	Buy	+250	New	+$39.1K	﹤0.01%	357

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

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

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

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

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

Pathstone Family Office's ARE Position: Q3 2023 in Review

Pathstone Family Office increased its Alexandria Real Estate Equities (ARE) stake by 44% in Q3 2023, buying an estimated $294K and bringing the position to 8,233 shares worth $831K. The position accounts for 0.01% of the portfolio, ranked #804.

Pathstone Family Office first reported a position in ARE in Q1 2020 and has held it in 14 quarters since. The position peaked at $2.49M in Q4 2022. 568 funds tracked by Wall St. Rank hold ARE as of Q3 2023.

Pathstone Family Office held 8,233 shares of Alexandria Real Estate Equities worth $831K as of Q3 2023.
Pathstone Family Office bought 2,528 Alexandria Real Estate Equities shares in Q3 2023, an estimated $294K.
Alexandria Real Estate Equities made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #804 holding.
Pathstone Family Office first reported a position in Alexandria Real Estate Equities in Q1 2020 and has held it in 14 quarters since.
Pathstone Family Office's Alexandria Real Estate Equities position peaked at $2.49M in Q4 2022.
568 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.