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Putnam Investments’s Alexandria Real Estate Equities ARE Stock Holding History

Putnam Investments’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 		– Sell
-1,048
Closed -$211K – 1128
2022
Q1 		$211K Sell
1,048
-654
-38% -$128K ﹤0.01% 1160
2021
Q4 		$379K Sell
1,702
-25
-1% -$5.17K ﹤0.01% 1074
2021
Q3 		$330K Sell
1,727
-15
-0.9% -$2.99K ﹤0.01% 743
2021
Q2 		$317K Buy
1,742
+8
+0.5% +$1.43K ﹤0.01% 739
2021
Q1 		$285K Sell
1,734
-5,462
-76% -$910K ﹤0.01% 734
2020
Q4 		$1.28M Buy
+7,196
New +$1.19M ﹤0.01% 698
2020
Q1 		– Sell
-1,465
Closed -$237K – 830
2019
Q4 		$237K Buy
+1,465
New +$231K ﹤0.01% 854
2018
Q4 		– Sell
-6,293
Closed -$792K – 945
2018
Q3 		$792K Buy
6,293
+6
+0.1% +$759 ﹤0.01% 897
2018
Q2 		$793K Sell
6,287
-341
-5% -$42.6K ﹤0.01% 889
2018
Q1 		$828K Sell
6,628
-3,495
-35% -$434K ﹤0.01% 889
2017
Q4 		$1.32M Sell
10,123
-63
-0.6% -$7.93K ﹤0.01% 840
2017
Q3 		$1.21M Buy
10,186
+2,317
+29% +$278K ﹤0.01% 880
2017
Q2 		$948K Sell
7,869
-305
-4% -$35.5K ﹤0.01% 908
2017
Q1 		$904K Buy
8,174
+964
+13% +$109K ﹤0.01% 1025
2016
Q4 		$801K Buy
7,210
+244
+4% +$26.2K ﹤0.01% 1048
2016
Q3 		$758K Sell
6,966
-4,918
-41% -$536K ﹤0.01% 1067
2016
Q2 		$1.23M Buy
11,884
+402
+4% +$38.4K ﹤0.01% 1067
2016
Q1 		$1.04M Sell
11,482
-1,049
-8% -$85.4K ﹤0.01% 1106
2015
Q4 		$1.13M Sell
12,531
-1,078
-8% -$97.4K ﹤0.01% 1131
2015
Q3 		$1.15M Sell
13,609
-32,135
-70% -$2.89M ﹤0.01% 1140
2015
Q2 		$4M Buy
45,744
+1,567
+4% +$145K 0.01% 819
2015
Q1 		$4.33M Buy
+44,177
New +$4.26M 0.01% 819
2014
Q2 		– Sell
-20,029
Closed -$1.45M – 1457
2014
Q1 		$1.45M Sell
20,029
-3,214
-14% -$226K ﹤0.01% 1119
2013
Q4 		$1.48M Sell
23,243
-2,945
-11% -$189K ﹤0.01% 1124
2013
Q3 		$1.67M Sell
26,188
-1,560
-6% -$103K ﹤0.01% 1108
2013
Q2 		$1.82M Buy
+27,748
New +$1.96M 0.01% 1081

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Putnam Investments's ARE Position: Q2 2022 in Review

Putnam Investments sold out of Alexandria Real Estate Equities (ARE) in Q2 2022, closing a stake of 1,048 shares — an estimated $211K sold.

Putnam Investments first reported a position in ARE in Q2 2013 and held it in 26 quarters. The position peaked at $4.33M in Q1 2015. 613 funds tracked by Wall St. Rank hold ARE as of Q2 2022.

  • Putnam Investments reported no remaining Alexandria Real Estate Equities position as of Q2 2022 after selling out during the quarter.
  • Putnam Investments sold 1,048 Alexandria Real Estate Equities shares in Q2 2022, an estimated $211K.
  • Putnam Investments first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 26 quarters.
  • Putnam Investments's Alexandria Real Estate Equities position peaked at $4.33M in Q1 2015.
  • 613 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2022.

Based on Putnam Investments's 13F filing for Q2 2022, filed 15 Aug 2022.