Private Capital Group’s Alexandria Real Estate Equities ARE Stock Holding History

Private Capital Group’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
2022 Q2	$10K	Hold	68	–	–	0.01%	1034
2022 Q1	$14K	Sell	68 -276	-80%	-$53.9K	﹤0.01%	1149
2021 Q4	$77K	Hold	344	–	–	0.02%	513
2021 Q3	$66K	Buy	344 +59	+21%	+$11.7K	0.01%	555
2021 Q2	$52K	Sell	285 -23	-7%	-$4.12K	0.01%	653
2021 Q1	$51K	Sell	308 -42	-12%	-$7K	0.01%	630
2020 Q4	$63K	Sell	350 -29	-8%	-$4.79K	0.01%	672
2020 Q3	$61K	Sell	379 -18	-5%	-$3.01K	0.01%	627
2020 Q2	$65K	Buy	397 +226	+132%	+$34.5K	0.01%	590
2020 Q1	$24K	Sell	171 -21	-11%	-$3.29K	0.01%	934
2019 Q4	$31K	Buy	192 +42	+28%	+$6.62K	0.01%	938
2019 Q3	$23K	Sell	150 -54	-26%	-$7.98K	﹤0.01%	1118
2019 Q2	$26K	Buy	204 +54	+36%	+$7.8K	0.01%	955
2019 Q1	$22K	Sell	150 -32	-18%	-$4.21K	﹤0.01%	1141
2018 Q4	$21K	Sell	182 -220	-55%	-$26.8K	﹤0.01%	1069
2018 Q3	$50K	Buy	402 +198	+97%	+$25K	0.01%	714
2018 Q2	$25K	Sell	204 -136	-40%	-$17K	0.01%	1006
2018 Q1	$43K	Buy	340 +182	+115%	+$22.6K	0.01%	747
2017 Q4	$21	Buy	+158	New	+$19.9K	0.01%	1037

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Private Capital Group's ARE Position: Q2 2022 in Review

Private Capital Group held its Alexandria Real Estate Equities (ARE) position steady in Q2 2022 at 68 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #1034.

Private Capital Group first reported a position in ARE in Q4 2017 and has held it in 19 quarters since. The position peaked at $77K in Q4 2021. 614 funds tracked by Wall St. Rank hold ARE as of Q2 2022.

Private Capital Group held 68 shares of Alexandria Real Estate Equities worth $10K as of Q2 2022.
Private Capital Group left its Alexandria Real Estate Equities share count unchanged in Q2 2022.
Alexandria Real Estate Equities made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1034 holding.
Private Capital Group first reported a position in Alexandria Real Estate Equities in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Alexandria Real Estate Equities position peaked at $77K in Q4 2021.
614 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.