QT
ARE icon

Quantamental Technologies’s Alexandria Real Estate Equities ARE Stock Holding History

Quantamental Technologies’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
2023
Q2 		– Sell
-3,257
Closed -$409K – 470
2023
Q1 		$409K Buy
+3,257
New +$479K 0.22% 158
2020
Q4 		– Sell
-1,597
Closed -$256K – 108
2020
Q3 		$256K Buy
+1,597
New +$267K 0.19% 183

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's ARE Position: Q2 2023 in Review

Quantamental Technologies sold out of Alexandria Real Estate Equities (ARE) in Q2 2023, closing a stake of 3,257 shares — an estimated $409K sold.

Quantamental Technologies first reported a position in ARE in Q3 2020 and held it in 2 quarters. The position peaked at $409K in Q1 2023. 594 funds tracked by Wall St. Rank hold ARE as of Q2 2023.

  • Quantamental Technologies reported no remaining Alexandria Real Estate Equities position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 3,257 Alexandria Real Estate Equities shares in Q2 2023, an estimated $409K.
  • Quantamental Technologies first reported a position in Alexandria Real Estate Equities in Q3 2020 and held it in 2 quarters.
  • Quantamental Technologies's Alexandria Real Estate Equities position peaked at $409K in Q1 2023.
  • 594 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.