Private Ocean’s Alexandria Real Estate Equities ARE Stock Holding History

Private Ocean’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 Q3	–	Sell	-42	Closed	-$8K	–	550
2021 Q2	$8K	Hold	42	–	–	﹤0.01%	423
2021 Q1	$7K	Hold	42	–	–	﹤0.01%	463
2020 Q4	$0	Hold	42	–	–	﹤0.01%	498
2020 Q3	$7K	Hold	42	–	–	﹤0.01%	405
2020 Q2	$6K	Hold	42	–	–	﹤0.01%	390
2020 Q1	$5K	Buy	+42	New	+$6.58K	﹤0.01%	434
2019 Q4	–	Sell	-51	Closed	-$8K	–	500
2019 Q3	$8K	Buy	+51	New	+$7.54K	﹤0.01%	432

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 $3.38T AUM 44.17% 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

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

Private Ocean's ARE Position: Q3 2021 in Review

Private Ocean sold out of Alexandria Real Estate Equities (ARE) in Q3 2021, closing a stake of 42 shares — an estimated $8K sold.

Private Ocean first reported a position in ARE in Q3 2019 and held it in 7 quarters. The position peaked at $8K in Q2 2021. 566 funds tracked by Wall St. Rank hold ARE as of Q3 2021.

Private Ocean reported no remaining Alexandria Real Estate Equities position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 42 Alexandria Real Estate Equities shares in Q3 2021, an estimated $8K.
Private Ocean first reported a position in Alexandria Real Estate Equities in Q3 2019 and held it in 7 quarters.
Private Ocean's Alexandria Real Estate Equities position peaked at $8K in Q2 2021.
566 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.