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Picton Mahoney Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History

Picton Mahoney Asset Management’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
Q1 		– Sell
-3,162
Closed -$400K – 390
2023
Q4 		$400K Buy
+3,162
New +$340K 0.01% 273
2023
Q2 		– Sell
-80
Closed -$10K – 443
2023
Q1 		$10K Sell
80
-931
-92% -$137K ﹤0.01% 417
2022
Q4 		$148K Buy
+1,011
New +$146K 0.01% 492

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

Picton Mahoney Asset Management's ARE Position: Q1 2024 in Review

Picton Mahoney Asset Management sold out of Alexandria Real Estate Equities (ARE) in Q1 2024, closing a stake of 3,162 shares — an estimated $400K sold.

Picton Mahoney Asset Management first reported a position in ARE in Q4 2022 and held it in 3 quarters. The position peaked at $400K in Q4 2023. 650 funds tracked by Wall St. Rank hold ARE as of Q1 2024.

  • Picton Mahoney Asset Management reported no remaining Alexandria Real Estate Equities position as of Q1 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 3,162 Alexandria Real Estate Equities shares in Q1 2024, an estimated $400K.
  • Picton Mahoney Asset Management first reported a position in Alexandria Real Estate Equities in Q4 2022 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Alexandria Real Estate Equities position peaked at $400K in Q4 2023.
  • 650 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.