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Pegasus Partners’s Alexandria Real Estate Equities ARE Stock Holding History

Pegasus Partners’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
Q2 		– Sell
-1,225
Closed -$246K – 126
2022
Q1 		$246K Sell
1,225
-489
-29% -$95.4K 0.04% 114
2021
Q4 		$382K Sell
1,714
-1,121
-40% -$232K 0.07% 100
2021
Q3 		$542K Sell
2,835
-1,080
-28% -$215K 0.1% 88
2021
Q2 		$712K Sell
3,915
-1,671
-30% -$299K 0.14% 85
2021
Q1 		$918K Sell
5,586
-2,651
-32% -$442K 0.2% 73
2020
Q4 		$1.47M Buy
8,237
+473
+6% +$78.2K 0.37% 59
2020
Q3 		$1.24M Sell
7,764
-627
-7% -$105K 0.38% 55
2020
Q2 		$1.36M Sell
8,391
-896
-10% -$137K 0.44% 47
2020
Q1 		$1.27M Sell
9,287
-1,871
-17% -$293K 0.5% 52
2019
Q4 		$1.8M Buy
11,158
+2,454
+28% +$387K 0.55% 48
2019
Q3 		$1.34M Buy
8,704
+4,581
+111% +$677K 0.46% 49
2019
Q2 		$582K Buy
+4,123
New +$595K 0.18% 133

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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Pegasus Partners's ARE Position: Q2 2022 in Review

Pegasus Partners sold out of Alexandria Real Estate Equities (ARE) in Q2 2022, closing a stake of 1,225 shares — an estimated $246K sold.

Pegasus Partners first reported a position in ARE in Q2 2019 and held it in 12 quarters. The position peaked at $1.8M in Q4 2019. 613 funds tracked by Wall St. Rank hold ARE as of Q2 2022.

  • Pegasus Partners reported no remaining Alexandria Real Estate Equities position as of Q2 2022 after selling out during the quarter.
  • Pegasus Partners sold 1,225 Alexandria Real Estate Equities shares in Q2 2022, an estimated $246K.
  • Pegasus Partners first reported a position in Alexandria Real Estate Equities in Q2 2019 and held it in 12 quarters.
  • Pegasus Partners's Alexandria Real Estate Equities position peaked at $1.8M in Q4 2019.
  • 613 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2022.

Based on Pegasus Partners's 13F filing for Q2 2022, filed 12 Aug 2022.