RCG
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Rock Creek Group’s Alexandria Real Estate Equities ARE Stock Holding History

Rock Creek Group’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
Q1 		– Sell
-2,311
Closed -$450K – 177
2021
Q4 		$450K Buy
+2,311
New +$478K 0.07% 93

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rock Creek Group's ARE Position: Q1 2022 in Review

Rock Creek Group sold out of Alexandria Real Estate Equities (ARE) in Q1 2022, closing a stake of 2,311 shares — an estimated $450K sold.

Rock Creek Group first reported a position in ARE in Q4 2021 and held it in 1 quarter. The position peaked at $450K in Q4 2021. 634 funds tracked by Wall St. Rank hold ARE as of Q1 2022.

  • Rock Creek Group reported no remaining Alexandria Real Estate Equities position as of Q1 2022 after selling out during the quarter.
  • Rock Creek Group sold 2,311 Alexandria Real Estate Equities shares in Q1 2022, an estimated $450K.
  • Rock Creek Group first reported a position in Alexandria Real Estate Equities in Q4 2021 and held it in 1 quarter.
  • Rock Creek Group's Alexandria Real Estate Equities position peaked at $450K in Q4 2021.
  • 634 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2022.

Based on Rock Creek Group's 13F filing for Q1 2022, filed 11 May 2022.