RBA Wealth Management’s Alexandria Real Estate Equities ARE Stock Holding History

RBA Wealth Management’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 Q3	–	Sell	-2,326	Closed	-$264K	–	87
2023 Q2	$264K	Sell	2,326 -685	-23%	-$81.5K	0.12%	77
2023 Q1	$378K	Sell	3,011 -8,540	-74%	-$1.25M	0.19%	68
2022 Q4	$1.68M	Buy	11,551 +1,015	+10%	+$147K	0.88%	43
2022 Q3	$1.48M	Buy	10,536 +802	+8%	+$123K	0.85%	45
2022 Q2	$1.41M	Buy	9,734 +1,360	+16%	+$231K	0.78%	46
2022 Q1	$1.69M	Buy	8,374 +537	+7%	+$105K	0.81%	46
2021 Q4	$1.75M	Buy	+7,837	New	+$1.62M	0.83%	45
2021 Q1	–	Sell	-5,161	Closed	-$920K	–	241
2020 Q4	$920K	Buy	5,161 +1,709	+50%	+$282K	0.55%	59
2020 Q3	$552K	Buy	+3,452	New	+$576K	0.37%	71

Other funds holding ARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RBA Wealth Management's ARE Position: Q3 2023 in Review

RBA Wealth Management sold out of Alexandria Real Estate Equities (ARE) in Q3 2023, closing a stake of 2,326 shares — an estimated $264K sold.

RBA Wealth Management first reported a position in ARE in Q3 2020 and held it in 9 quarters. The position peaked at $1.75M in Q4 2021. 569 funds tracked by Wall St. Rank hold ARE as of Q3 2023.

RBA Wealth Management reported no remaining Alexandria Real Estate Equities position as of Q3 2023 after selling out during the quarter.
RBA Wealth Management sold 2,326 Alexandria Real Estate Equities shares in Q3 2023, an estimated $264K.
RBA Wealth Management first reported a position in Alexandria Real Estate Equities in Q3 2020 and held it in 9 quarters.
RBA Wealth Management's Alexandria Real Estate Equities position peaked at $1.75M in Q4 2021.
569 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2023.

Based on RBA Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.