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Raymond James & Associates’s Alexandria Real Estate Equities ARE Stock Holding History

Raymond James & Associates’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
Q3 		$34.5M Buy
290,857
+242,466
+501% +$28.9M 0.02% 573
2024
Q2 		$5.66M Sell
48,391
-5,355
-10% -$638K ﹤0.01% 1497
2024
Q1 		$6.93M Sell
53,746
-436
-0.8% -$53.7K ﹤0.01% 1362
2023
Q4 		$6.87M Sell
54,182
-9,521
-15% -$1.02M 0.01% 1327
2023
Q3 		$6.38M Buy
63,703
+2,322
+4% +$270K 0.01% 1308
2023
Q2 		$6.97M Buy
61,381
+14,932
+32% +$1.78M 0.01% 1273
2023
Q1 		$5.83M Sell
46,449
-7,124
-13% -$1.05M 0.01% 1360
2022
Q4 		$7.8M Buy
53,573
+6,503
+14% +$940K 0.01% 1140
2022
Q3 		$6.6M Sell
47,070
-108,793
-70% -$16.7M 0.01% 1193
2022
Q2 		$22.6M Buy
155,863
+5,018
+3% +$852K 0.02% 579
2022
Q1 		$30.4M Buy
150,845
+1,277
+0.9% +$249K 0.03% 524
2021
Q4 		$33.3M Buy
149,568
+15,475
+12% +$3.2M 0.03% 511
2021
Q3 		$25.6M Buy
134,093
+11,962
+10% +$2.38M 0.02% 583
2021
Q2 		$22.2M Buy
122,131
+30,647
+33% +$5.49M 0.02% 664
2021
Q1 		$15M Buy
91,484
+71,668
+362% +$11.9M 0.02% 806
2020
Q4 		$3.53M Buy
19,816
+1,402
+8% +$232K ﹤0.01% 1533
2020
Q3 		$2.95M Buy
18,414
+12,843
+231% +$2.14M ﹤0.01% 1522
2020
Q2 		$904K Buy
5,571
+368
+7% +$56.2K ﹤0.01% 2227
2020
Q1 		$713K Sell
5,203
-1,332
-20% -$209K ﹤0.01% 2195
2019
Q4 		$1.06M Buy
6,535
+789
+14% +$124K ﹤0.01% 2238
2019
Q3 		$885K Buy
5,746
+3,022
+111% +$447K ﹤0.01% 2260
2019
Q2 		$384K Sell
2,724
-1,487
-35% -$215K ﹤0.01% 2847
2019
Q1 		$600K Buy
4,211
+474
+13% +$62.4K ﹤0.01% 2538
2018
Q4 		$431K Sell
3,737
-3,092
-45% -$377K ﹤0.01% 2635
2018
Q3 		$859K Sell
6,829
-1,350
-17% -$171K ﹤0.01% 2349
2018
Q2 		$1.03M Sell
8,179
-1,287
-14% -$161K ﹤0.01% 2184
2018
Q1 		$1.18M Buy
9,466
+5,199
+122% +$645K ﹤0.01% 2012
2017
Q4 		$557K Sell
4,267
-6,813
-61% -$858K ﹤0.01% 2469
2017
Q3 		$1.32M Sell
11,080
-4,108
-27% -$493K ﹤0.01% 1921
2017
Q2 		$1.83M Sell
15,188
-12,628
-45% -$1.47M ﹤0.01% 1622
2017
Q1 		$3.07M Buy
27,816
+3,227
+13% +$364K 0.01% 1273
2016
Q4 		$2.73M Sell
24,589
-3,652
-13% -$392K 0.01% 1307
2016
Q3 		$3.07M Sell
28,241
-3,908
-12% -$426K 0.01% 1205
2016
Q2 		$3.33M Sell
32,149
-4,245
-12% -$405K 0.01% 1062
2016
Q1 		$3.31M Buy
36,394
+8,332
+30% +$678K 0.01% 1027
2015
Q4 		$2.54M Buy
28,062
+1,504
+6% +$136K 0.01% 1140
2015
Q3 		$2.25M Buy
26,558
+1,588
+6% +$143K 0.01% 1146
2015
Q2 		$2.18M Buy
24,970
+2,785
+13% +$258K 0.01% 1270
2015
Q1 		$2.17M Buy
22,185
+6,047
+37% +$583K 0.01% 1193
2014
Q4 		$1.43M Buy
16,138
+1,995
+14% +$167K 0.01% 1344
2014
Q3 		$1.04M Buy
14,143
+2,565
+22% +$200K 0.01% 1473
2014
Q2 		$899K Sell
11,578
-17,120
-60% -$1.28M 0.01% 1560
2014
Q1 		$2.08M Buy
28,698
+7,786
+37% +$547K 0.01% 1018
2013
Q4 		$1.33M Buy
20,912
+3,597
+21% +$231K 0.01% 1165
2013
Q3 		$1.11M Buy
17,315
+1,263
+8% +$83.3K 0.01% 1204
2013
Q2 		$1.05M Buy
+16,052
New +$1.13M 0.01% 1144

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Raymond James & Associates's ARE Position: Q3 2024 in Review

Raymond James & Associates increased its Alexandria Real Estate Equities (ARE) stake by 501% in Q3 2024, buying an estimated $28.9M and bringing the position to 290,857 shares worth $34.5M. The position accounts for 0.02% of the portfolio, ranked #573.

Raymond James & Associates first reported a position in ARE in Q2 2013 and has held it in 46 quarters since. 652 funds tracked by Wall St. Rank hold ARE as of Q3 2024.

  • Raymond James & Associates held 290,857 shares of Alexandria Real Estate Equities worth $34.5M as of Q3 2024.
  • Raymond James & Associates bought 242,466 Alexandria Real Estate Equities shares in Q3 2024, an estimated $28.9M.
  • Alexandria Real Estate Equities made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #573 holding.
  • Raymond James & Associates first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 46 quarters since.
  • 652 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.