Resolution Capital’s Alexandria Real Estate Equities ARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-502,869
Closed -$58.8M 42
2024
Q2
$58.8M Sell
502,869
-182,759
-27% -$21.8M 1.11% 22
2024
Q1
$88.4M Buy
+685,628
New +$84.5M 1.58% 17
2023
Q1
Sell
-785,757
Closed -$114M 38
2022
Q4
$114M Sell
785,757
-340,389
-30% -$49.2M 1.98% 16
2022
Q3
$158M Buy
1,126,146
+524,317
+87% +$80.5M 2.85% 13
2022
Q2
$87.3M Sell
601,829
-1,123,508
-65% -$191M 1.31% 20
2022
Q1
$347M Buy
1,725,337
+64,354
+4% +$12.6M 4.08% 11
2021
Q4
$370M Buy
1,660,983
+587,375
+55% +$122M 4.2% 10
2021
Q3
$205M Sell
1,073,608
-32,107
-3% -$6.39M 2.72% 18
2021
Q2
$201M Sell
1,105,715
-13,821
-1% -$2.47M 2.85% 17
2021
Q1
$184M Sell
1,119,536
-5,450
-0.5% -$908K 3.1% 16
2020
Q4
$200M Sell
1,124,986
-73,119
-6% -$12.1M 4.58% 9
2020
Q3
$192M Sell
1,198,105
-54,250
-4% -$9.06M 5% 8
2020
Q2
$203M Buy
1,252,355
+9,919
+0.8% +$1.52M 6.35% 5
2020
Q1
$170M Sell
1,242,436
-389,323
-24% -$61M 7.14% 4
2019
Q4
$264M Buy
1,631,759
+103,563
+7% +$16.3M 7.88% 4
2019
Q3
$235M Sell
1,528,196
-136,870
-8% -$20.2M 6.75% 4
2019
Q2
$235M Buy
1,665,066
+148,349
+10% +$21.4M 7.77% 4
2019
Q1
$216M Buy
1,516,717
+17,598
+1% +$2.32M 7.03% 6
2018
Q4
$173M Buy
1,499,119
+570,005
+61% +$69.5M 6.24% 6
2018
Q3
$117M Buy
929,114
+130,485
+16% +$16.5M 4.08% 10
2018
Q2
$101M Buy
798,629
+23,119
+3% +$2.89M 3.54% 11
2018
Q1
$96.9M Sell
775,510
-257,871
-25% -$32M 4.45% 8
2017
Q4
$135M Buy
1,033,381
+35,805
+4% +$4.51M 6.03% 5
2017
Q3
$119M Sell
997,576
-97,711
-9% -$11.7M 5.46% 6
2017
Q2
$132M Buy
1,095,287
+237,288
+28% +$27.6M 6.31% 5
2017
Q1
$94.8M Buy
857,999
+5,897
+0.7% +$666K 4.72% 7
2016
Q4
$94.7M Buy
852,102
+57,208
+7% +$6.14M 5.53% 7
2016
Q3
$86.5M Buy
794,894
+85,247
+12% +$9.29M 5.55% 6
2016
Q2
$73.5M Buy
709,647
+349,273
+97% +$33.3M 4.83% 9
2016
Q1
$32.8M Buy
+360,374
New +$29.3M 2.31% 15
2014
Q3
Sell
-356,159
Closed -$29.3M 21
2014
Q2
$29.3M Hold
356,159
2.84% 11
2014
Q1
$27.9M Sell
356,159
-89,150
-20% -$6.26M 2.83% 12
2013
Q4
$31.7M Sell
445,309
-6,424
-1% -$413K 3.78% 10
2013
Q3
$30.9M Hold
451,733
4.24% 10
2013
Q2
$30.9M Buy
+451,733
New +$31.9M 4.24% 10

Other funds holding ARE

Resolution Capital's ARE Position: Q3 2024 in Review

Resolution Capital sold out of Alexandria Real Estate Equities (ARE) in Q3 2024, closing a stake of 502,869 shares — an estimated $58.8M sold.

Resolution Capital first reported a position in ARE in Q2 2013 and held it in 35 quarters. The position peaked at $370M in Q4 2021. 651 funds tracked by Wall St. Rank hold ARE as of Q3 2024.

  • Resolution Capital reported no remaining Alexandria Real Estate Equities position as of Q3 2024 after selling out during the quarter.
  • Resolution Capital sold 502,869 Alexandria Real Estate Equities shares in Q3 2024, an estimated $58.8M.
  • Resolution Capital first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 35 quarters.
  • Resolution Capital's Alexandria Real Estate Equities position peaked at $370M in Q4 2021.
  • 651 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2024.

Based on Resolution Capital's 13F filing for Q3 2024, filed 14 Nov 2024.