Psagot Value Holdings’s Alexandria Real Estate Equities ARE Stock Holding History

Psagot Value Holdings’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	-9,420	Closed	-$1.21M	–	164
2023 Q4	$1.21M	Sell	9,420 -3,200	-25%	-$344K	0.53%	40
2023 Q3	$1.25M	Sell	12,620 -803	-6%	-$93.3K	0.64%	36
2023 Q2	$1.52M	Sell	13,423 -4,927	-27%	-$587K	0.77%	28
2023 Q1	$2.25M	Sell	18,350 -1,310	-7%	-$192K	0.94%	23
2022 Q4	$2.86M	Buy	19,660 +5,400	+38%	+$781K	0.85%	35
2022 Q3	$2M	Buy	14,260 +7,310	+105%	+$1.12M	0.56%	39
2022 Q2	$1.01M	Buy	+6,950	New	+$1.18M	0.24%	76
2014 Q2	–	Sell	-2,530	Closed	-$184K	–	403
2014 Q1	$184K	Sell	2,530 -776	-23%	-$54.5K	0.01%	263
2013 Q4	$210K	Sell	3,306 -1,913	-37%	-$123K	0.01%	265
2013 Q3	$333K	Buy	+5,219	New	+$344K	0.01%	241

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Psagot Value Holdings's ARE Position: Q1 2024 in Review

Psagot Value Holdings sold out of Alexandria Real Estate Equities (ARE) in Q1 2024, closing a stake of 9,420 shares — an estimated $1.21M sold.

Psagot Value Holdings first reported a position in ARE in Q3 2013 and held it in 10 quarters. The position peaked at $2.86M in Q4 2022. 651 funds tracked by Wall St. Rank hold ARE as of Q1 2024.

Psagot Value Holdings reported no remaining Alexandria Real Estate Equities position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 9,420 Alexandria Real Estate Equities shares in Q1 2024, an estimated $1.21M.
Psagot Value Holdings first reported a position in Alexandria Real Estate Equities in Q3 2013 and held it in 10 quarters.
Psagot Value Holdings's Alexandria Real Estate Equities position peaked at $2.86M in Q4 2022.
651 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.