Primecap Management’s Alexandria Real Estate Equities ARE Stock Holding History

Primecap 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
2021 Q4	–	Sell	-25,000	Closed	-$4.78M	–	343
2021 Q3	$4.78M	Hold	25,000	–	–	﹤0.01%	288
2021 Q2	$4.55M	Sell	25,000 -94,500	-79%	-$16.9M	﹤0.01%	289
2021 Q1	$19.6M	Hold	119,500	–	–	0.01%	241
2020 Q4	$21.3M	Buy	119,500 +36,900	+45%	+$6.1M	0.02%	227
2020 Q3	$13.2M	Buy	82,600 +52,500	+174%	+$8.77M	0.01%	229
2020 Q2	$4.88M	Buy	30,100 +1,800	+6%	+$275K	﹤0.01%	252
2020 Q1	$3.88M	Buy	28,300 +1,800	+7%	+$282K	﹤0.01%	245
2019 Q4	$4.28M	Buy	+26,500	New	+$4.18M	﹤0.01%	259

Other funds holding ARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management's ARE Position: Q4 2021 in Review

Primecap Management sold out of Alexandria Real Estate Equities (ARE) in Q4 2021, closing a stake of 25,000 shares — an estimated $4.78M sold.

Primecap Management first reported a position in ARE in Q4 2019 and held it in 8 quarters. The position peaked at $21.3M in Q4 2020. 605 funds tracked by Wall St. Rank hold ARE as of Q4 2021.

Primecap Management reported no remaining Alexandria Real Estate Equities position as of Q4 2021 after selling out during the quarter.
Primecap Management sold 25,000 Alexandria Real Estate Equities shares in Q4 2021, an estimated $4.78M.
Primecap Management first reported a position in Alexandria Real Estate Equities in Q4 2019 and held it in 8 quarters.
Primecap Management's Alexandria Real Estate Equities position peaked at $21.3M in Q4 2020.
605 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2021.

Based on Primecap Management's 13F filing for Q4 2021, filed 11 Feb 2022.