PFS Investments’s Alexandria Real Estate Equities ARE Stock Holding History

PFS Investments’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	-1,629	Closed	-$237K	–	506
2022 Q4	$237K	Buy	1,629 +149	+10%	+$21.5K	﹤0.01%	412
2022 Q3	$207	Buy	+1,480	New	+$227K	﹤0.01%	404
2022 Q2	–	Sell	-1,011	Closed	-$203K	–	419
2022 Q1	$203K	Sell	1,011 -9,976	-91%	-$1.95M	﹤0.01%	405
2021 Q4	$2.45M	Buy	10,987 +1,238	+13%	+$256K	0.05%	255
2021 Q3	$2.02M	Buy	9,749 +885	+10%	+$176K	0.04%	263
2021 Q2	$1.69M	Buy	8,864 +1,201	+16%	+$215K	0.04%	261
2021 Q1	$1.26M	Buy	7,663 +1,561	+26%	+$260K	0.03%	258
2020 Q4	$1M	Buy	6,102 +1,178	+24%	+$195K	0.03%	259
2020 Q3	$788K	Buy	4,924 +1,167	+31%	+$195K	0.03%	244
2020 Q2	$610K	Buy	+3,757	New	+$574K	0.02%	230

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

PFS Investments's ARE Position: Q1 2023 in Review

PFS Investments sold out of Alexandria Real Estate Equities (ARE) in Q1 2023, closing a stake of 1,629 shares — an estimated $237K sold.

PFS Investments first reported a position in ARE in Q2 2020 and held it in 10 quarters. The position peaked at $2.45M in Q4 2021. 616 funds tracked by Wall St. Rank hold ARE as of Q1 2023.

PFS Investments reported no remaining Alexandria Real Estate Equities position as of Q1 2023 after selling out during the quarter.
PFS Investments sold 1,629 Alexandria Real Estate Equities shares in Q1 2023, an estimated $237K.
PFS Investments first reported a position in Alexandria Real Estate Equities in Q2 2020 and held it in 10 quarters.
PFS Investments's Alexandria Real Estate Equities position peaked at $2.45M in Q4 2021.
616 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2023.

Based on PFS Investments's 13F filing for Q1 2023, filed 15 May 2023.