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PFG Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

PFG Advisors’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
Q2 		– Sell
-4,811
Closed -$620K – 669
2024
Q1 		$620K Buy
4,811
+270
+6% +$33.3K 0.05% 355
2023
Q4 		$576K Sell
4,541
-850
-16% -$91.5K 0.05% 344
2023
Q3 		$540K Sell
5,391
-60
-1% -$6.97K 0.05% 342
2023
Q2 		$619K Sell
5,451
-5
-0.1% -$595 0.05% 369
2023
Q1 		$685K Buy
5,456
+985
+22% +$145K 0.06% 337
2022
Q4 		$651K Buy
4,471
+225
+5% +$32.5K 0.06% 317
2022
Q3 		$595K Buy
4,246
+120
+3% +$18.4K 0.07% 300
2022
Q2 		$598K Buy
4,126
+125
+3% +$21.2K 0.07% 231
2022
Q1 		$805K Buy
4,001
+444
+12% +$86.6K 0.08% 223
2021
Q4 		$793K Buy
3,557
+90
+3% +$18.6K 0.08% 289
2021
Q3 		$662K Sell
3,467
-5
-0.1% -$995 0.07% 299
2021
Q2 		$632K Buy
3,472
+230
+7% +$41.2K 0.07% 289
2021
Q1 		$533K Buy
3,242
+570
+21% +$95K 0.07% 291
2020
Q4 		$476K Buy
2,672
+51
+2% +$8.43K 0.08% 249
2020
Q3 		$428K Buy
2,621
+40
+2% +$6.68K 0.08% 245
2020
Q2 		$415K Buy
2,581
+6
+0.2% +$917 0.09% 209
2020
Q1 		$389K Buy
+2,575
New +$403K 0.1% 201

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PFG Advisors's ARE Position: Q2 2024 in Review

PFG Advisors sold out of Alexandria Real Estate Equities (ARE) in Q2 2024, closing a stake of 4,811 shares — an estimated $620K sold.

PFG Advisors first reported a position in ARE in Q1 2020 and held it in 17 quarters. The position peaked at $805K in Q1 2022. 673 funds tracked by Wall St. Rank hold ARE as of Q2 2024.

  • PFG Advisors reported no remaining Alexandria Real Estate Equities position as of Q2 2024 after selling out during the quarter.
  • PFG Advisors sold 4,811 Alexandria Real Estate Equities shares in Q2 2024, an estimated $620K.
  • PFG Advisors first reported a position in Alexandria Real Estate Equities in Q1 2020 and held it in 17 quarters.
  • PFG Advisors's Alexandria Real Estate Equities position peaked at $805K in Q1 2022.
  • 673 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2024.

Based on PFG Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.