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Phocas Financial Corp’s Alexandria Real Estate Equities ARE Stock Holding History

Phocas Financial Corp’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
2025
Q2 		– Sell
-2,629
Closed -$243K – 144
2025
Q1 		$243K Buy
+2,629
New +$257K 0.04% 139
2023
Q4 		$1.15M Sell
9,064
-3,716
-29% -$400K 0.15% 129
2023
Q3 		$1.28M Sell
12,780
-171
-1% -$19.9K 0.19% 126
2023
Q2 		$1.47M Sell
12,951
-379
-3% -$45.1K 0.2% 125
2023
Q1 		$1.67M Sell
13,330
-1,178
-8% -$173K 0.24% 124
2022
Q4 		$2.11M Sell
14,508
-495
-3% -$71.6K 0.3% 113
2022
Q3 		$2.1M Buy
15,003
+279
+2% +$42.8K 0.33% 116
2022
Q2 		$2.14M Buy
14,724
+268
+2% +$45.5K 0.32% 115
2022
Q1 		$2.91M Buy
14,456
+801
+6% +$156K 0.36% 107
2021
Q4 		$3.04M Buy
13,655
+284
+2% +$58.8K 0.39% 103
2021
Q3 		$2.56M Buy
13,371
+86
+0.6% +$17.1K 0.32% 114
2021
Q2 		$2.42M Sell
13,285
-327
-2% -$58.5K 0.3% 119
2021
Q1 		$2.24M Sell
13,612
-2,928
-18% -$488K 0.3% 111
2020
Q4 		$2.95M Sell
16,540
-47
-0.3% -$7.77K 0.45% 93
2020
Q3 		$2.65M Sell
16,587
-72
-0.4% -$12K 0.46% 91
2020
Q2 		$2.7M Sell
16,659
-45
-0.3% -$6.88K 0.48% 86
2020
Q1 		$2.29M Buy
+16,704
New +$2.62M 0.46% 93
2019
Q4 		– Sell
-20,724
Closed -$3.19M – 195
2019
Q3 		$3.19M Buy
+20,724
New +$3.06M 0.34% 107
2019
Q2 		– Sell
-23,020
Closed -$3.28M – 324
2019
Q1 		$3.28M Sell
23,020
-1,488
-6% -$196K 0.33% 104
2018
Q4 		$2.82M Sell
24,508
-84
-0.3% -$10.2K 0.32% 110
2018
Q3 		$3.09M Sell
24,592
-74
-0.3% -$9.36K 0.27% 118
2018
Q2 		$3.11M Buy
24,666
+155
+0.6% +$19.4K 0.27% 117
2018
Q1 		$3.06M Sell
24,511
-882
-3% -$109K 0.28% 117
2017
Q4 		$3.32M Sell
25,393
-245
-1% -$30.9K 0.28% 115
2017
Q3 		$3M Buy
25,638
+12,257
+92% +$1.47M 0.25% 114
2017
Q2 		$1.61M Sell
13,381
-11,558
-46% -$1.35M 0.15% 118
2017
Q1 		$2.76M Sell
24,939
-73,358
-75% -$8.29M 0.26% 113
2016
Q4 		$10.9M Buy
98,297
+3,619
+4% +$388K 0.72% 51
2016
Q3 		$10.3M Sell
94,678
-14,554
-13% -$1.59M 0.72% 38
2016
Q2 		$11.3M Sell
109,232
-2,245
-2% -$214K 0.82% 21
2016
Q1 		$10.1M Sell
111,477
-980
-0.9% -$79.8K 0.78% 26
2015
Q4 		$10.2M Sell
112,457
-196
-0.2% -$17.7K 0.8% 27
2015
Q3 		$9.54M Sell
112,653
-578
-0.5% -$52K 0.81% 27
2015
Q2 		$9.9M Buy
113,231
+2,561
+2% +$238K 0.8% 25
2015
Q1 		$10.8M Sell
110,670
-1,679
-1% -$162K 0.86% 19
2014
Q4 		$9.97M Buy
112,349
+52,093
+86% +$4.36M 0.87% 16
2014
Q3 		$4.44M Buy
60,256
+56,593
+1,545% +$4.4M 0.4% 118
2014
Q2 		$284K Hold
3,663
– – 0.02% 217
2014
Q1 		$266K Buy
3,663
+100
+3% +$7.02K 0.03% 216
2013
Q4 		$227K Sell
3,563
-100
-3% -$6.42K 0.02% 224
2013
Q3 		$234K Hold
3,663
– – 0.02% 225
2013
Q2 		$241K Buy
+3,663
New +$259K 0.03% 229

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Phocas Financial Corp's ARE Position: Q2 2025 in Review

Phocas Financial Corp sold out of Alexandria Real Estate Equities (ARE) in Q2 2025, closing a stake of 2,629 shares — an estimated $243K sold.

Phocas Financial Corp first reported a position in ARE in Q2 2013 and held it in 42 quarters. The position peaked at $11.3M in Q2 2016. 665 funds tracked by Wall St. Rank hold ARE as of Q2 2025.

  • Phocas Financial Corp reported no remaining Alexandria Real Estate Equities position as of Q2 2025 after selling out during the quarter.
  • Phocas Financial Corp sold 2,629 Alexandria Real Estate Equities shares in Q2 2025, an estimated $243K.
  • Phocas Financial Corp first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 42 quarters.
  • Phocas Financial Corp's Alexandria Real Estate Equities position peaked at $11.3M in Q2 2016.
  • 665 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2025.

Based on Phocas Financial Corp's 13F filing for Q2 2025, filed 6 Aug 2025.