Pendal Group’s Alexandria Real Estate Equities ARE Stock Holding History

Pendal Group’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	$529K	Sell	3,630 -9,280	-72%	-$1.34M	﹤0.01%	369
2022 Q3	$1.81M	Sell	12,910 -4,940	-28%	-$758K	0.02%	213
2022 Q2	$2.59M	Sell	17,850 -4,700	-21%	-$798K	0.03%	184
2022 Q1	$4.54M	Buy	22,550 +7,324	+48%	+$1.43M	0.04%	155
2021 Q4	$3.4M	Sell	15,226 -196	-1%	-$40.6K	0.03%	185
2021 Q3	$2.95M	Buy	15,422 +6,109	+66%	+$1.22M	0.02%	192
2021 Q2	$1.69M	Sell	9,313 -4,500	-33%	-$805K	0.02%	272
2021 Q1	$2.27M	Sell	13,813 -3,130	-18%	-$522K	0.02%	208
2020 Q4	$3.02M	Buy	16,943 +2,443	+17%	+$404K	0.03%	161
2020 Q3	$2.32M	Buy	14,500 +1,300	+10%	+$217K	0.03%	155
2020 Q2	$2.14M	Sell	13,200 -1,400	-10%	-$214K	0.03%	165
2020 Q1	$2M	Buy	+14,600	New	+$2.29M	0.03%	158

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

Pendal Group's ARE Position: Q4 2022 in Review

Pendal Group reduced its Alexandria Real Estate Equities (ARE) stake by 72% in Q4 2022, selling an estimated $1.34M and leaving 3,630 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Pendal Group first reported a position in ARE in Q1 2020 and has held it in 12 quarters since. The position peaked at $4.54M in Q1 2022. 630 funds tracked by Wall St. Rank hold ARE as of Q4 2022.

Pendal Group held 3,630 shares of Alexandria Real Estate Equities worth $529K as of Q4 2022.
Pendal Group sold 9,280 Alexandria Real Estate Equities shares in Q4 2022, an estimated $1.34M.
Alexandria Real Estate Equities made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #369 holding.
Pendal Group first reported a position in Alexandria Real Estate Equities in Q1 2020 and has held it in 12 quarters since.
Pendal Group's Alexandria Real Estate Equities position peaked at $4.54M in Q1 2022.
630 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.