Payden & Rygel’s Alexandria Real Estate Equities ARE Stock Holding History

Payden & Rygel’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 Q1	–	Sell	-7,800	Closed	-$1.14M	–	127
2022 Q4	$1.14M	Sell	7,800 -87,400	-92%	-$12.6M	0.06%	94
2022 Q3	$13.3M	Buy	95,200 +87,400	+1,121%	+$13.4M	0.78%	66
2022 Q2	$1.13M	Hold	7,800	–	–	0.07%	92
2022 Q1	$1.57M	Sell	7,800 -115,900	-94%	-$22.6M	0.08%	89
2021 Q4	$27.6M	Hold	123,700	–	–	1.28%	35
2021 Q3	$23.6M	Hold	123,700	–	–	1.23%	37
2021 Q2	$22.5M	Buy	123,700 +116,600	+1,642%	+$20.9M	1.07%	52
2021 Q1	$1.17M	Sell	7,100 -173,400	-96%	-$28.9M	0.05%	89
2020 Q4	$32.2M	Hold	180,500	–	–	1.65%	21
2020 Q3	$28.9M	Buy	180,500 +8,500	+5%	+$1.42M	1.71%	22
2020 Q2	$27.9M	Sell	172,000 -4,900	-3%	-$749K	1.78%	22
2020 Q1	$24.2M	Buy	176,900 +18,243	+11%	+$2.86M	1.75%	25
2019 Q4	$25.6M	Sell	158,657 -800	-0.5%	-$126K	1.6%	32
2019 Q3	$24.6M	Buy	159,457 +44,457	+39%	+$6.57M	1.67%	30
2019 Q2	$16.2M	Buy	115,000 +2,900	+3%	+$419K	1.11%	46
2019 Q1	$16M	Hold	112,100	–	–	1.17%	41
2018 Q4	$12.9M	Buy	+112,100	New	+$13.7M	1.04%	49

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

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

Payden & Rygel's ARE Position: Q1 2023 in Review

Payden & Rygel sold out of Alexandria Real Estate Equities (ARE) in Q1 2023, closing a stake of 7,800 shares — an estimated $1.14M sold.

Payden & Rygel first reported a position in ARE in Q4 2018 and held it in 17 quarters. The position peaked at $32.2M in Q4 2020. 616 funds tracked by Wall St. Rank hold ARE as of Q1 2023.

Payden & Rygel reported no remaining Alexandria Real Estate Equities position as of Q1 2023 after selling out during the quarter.
Payden & Rygel sold 7,800 Alexandria Real Estate Equities shares in Q1 2023, an estimated $1.14M.
Payden & Rygel first reported a position in Alexandria Real Estate Equities in Q4 2018 and held it in 17 quarters.
Payden & Rygel's Alexandria Real Estate Equities position peaked at $32.2M in Q4 2020.
616 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2023.

Based on Payden & Rygel's 13F filing for Q1 2023, filed 10 May 2023.