Pictet Asset Management (Switzerland)’s Alexandria Real Estate Equities ARE Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$10.3M	Sell	90,720 -1,765	-2%	-$210K	0.01%	615
2023 Q1	$11.6M	Sell	92,485 -21,343	-19%	-$3.14M	0.01%	588
2022 Q4	$16.6M	Sell	113,828 -14,705	-11%	-$2.13M	0.02%	482
2022 Q3	$18M	Buy	128,533 +9,913	+8%	+$1.52M	0.03%	456
2022 Q2	$17.2M	Buy	118,620 +4,426	+4%	+$751K	0.02%	488
2022 Q1	$23M	Sell	114,194 -21,030	-16%	-$4.1M	0.03%	469
2021 Q4	$30.1M	Sell	135,224 -22,891	-14%	-$4.74M	0.03%	442
2021 Q3	$30.2M	Buy	+158,115	New	+$31.5M	0.03%	428

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

Pictet Asset Management (Switzerland)'s ARE Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Alexandria Real Estate Equities (ARE) stake by 1.9% in Q2 2023, selling an estimated $210K and leaving 90,720 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #615.

Pictet Asset Management (Switzerland) first reported a position in ARE in Q3 2021 and has held it in 8 quarters since. The position peaked at $30.2M in Q3 2021. 595 funds tracked by Wall St. Rank hold ARE as of Q2 2023.

Pictet Asset Management (Switzerland) held 90,720 shares of Alexandria Real Estate Equities worth $10.3M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 1,765 Alexandria Real Estate Equities shares in Q2 2023, an estimated $210K.
Alexandria Real Estate Equities made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #615 holding.
Pictet Asset Management (Switzerland) first reported a position in Alexandria Real Estate Equities in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Alexandria Real Estate Equities position peaked at $30.2M in Q3 2021.
595 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.