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Pearl River Capital’s Alexandria Real Estate Equities ARE Stock Holding History

Pearl River Capital’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
2024
Q1 		– Sell
-8,190
Closed -$1.04M – 463
2023
Q4 		$1.04M Sell
8,190
-8,404
-51% -$905K 0.17% 193
2023
Q3 		$1.66M Buy
16,594
+4,077
+33% +$474K 0.26% 134
2023
Q2 		$1.42M Buy
12,517
+6,997
+127% +$833K 0.23% 152
2023
Q1 		$693K Sell
5,520
-4,588
-45% -$674K 0.11% 259
2022
Q4 		$1.47M Buy
10,108
+2,738
+37% +$396K 0.25% 125
2022
Q3 		$1.03M Buy
7,370
+1,077
+17% +$165K 0.19% 168
2022
Q2 		$913K Sell
6,293
-105
-2% -$17.8K 0.21% 154
2022
Q1 		$1.29M Buy
+6,398
New +$1.25M 0.35% 78
2021
Q4 		– Sell
-2,187
Closed -$418K – 412
2021
Q3 		$418K Sell
2,187
-8,388
-79% -$1.67M 0.11% 257
2021
Q2 		$1.92M Buy
10,575
+4,901
+86% +$877K 0.53% 44
2021
Q1 		$932K Buy
+5,674
New +$946K 0.3% 105
2020
Q4 		– Sell
-1,403
Closed -$224K – 360
2020
Q3 		$224K Buy
+1,403
New +$234K 0.09% 318
2020
Q2 		– Sell
-1,761
Closed -$241K – 292
2020
Q1 		$241K Buy
+1,761
New +$276K 0.46% 60
2019
Q1 		– Sell
-101
Closed -$12K – 367
2018
Q4 		$12K Buy
+101
New +$12.3K 0.06% 469

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pearl River Capital's ARE Position: Q1 2024 in Review

Pearl River Capital sold out of Alexandria Real Estate Equities (ARE) in Q1 2024, closing a stake of 8,190 shares — an estimated $1.04M sold.

Pearl River Capital first reported a position in ARE in Q4 2018 and held it in 14 quarters. The position peaked at $1.92M in Q2 2021. 651 funds tracked by Wall St. Rank hold ARE as of Q1 2024.

  • Pearl River Capital reported no remaining Alexandria Real Estate Equities position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 8,190 Alexandria Real Estate Equities shares in Q1 2024, an estimated $1.04M.
  • Pearl River Capital first reported a position in Alexandria Real Estate Equities in Q4 2018 and held it in 14 quarters.
  • Pearl River Capital's Alexandria Real Estate Equities position peaked at $1.92M in Q2 2021.
  • 651 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.