RVB Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

RVB Capital 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
2022 Q1	$4.93M	Buy	+24,500	New	+$4.78M	4.2%	8
2021 Q4	–	Sell	-6,500	Closed	-$1.24M	–	32
2021 Q3	$1.24M	Sell	6,500 -4,000	-38%	-$796K	0.89%	37
2021 Q2	$1.91M	Sell	10,500 -6,000	-36%	-$1.07M	1.59%	28
2021 Q1	$2.71M	Buy	+16,500	New	+$2.75M	2.09%	24
2019 Q1	–	Sell	-10,000	Closed	-$1.15M	–	38
2018 Q4	$1.15M	Sell	10,000 -50,000	-83%	-$6.1M	0.8%	35
2018 Q3	$7.55M	Sell	60,000 -35,000	-37%	-$4.42M	4.56%	6
2018 Q2	$12M	Buy	95,000 +40,000	+73%	+$5M	5.49%	2
2018 Q1	$6.87M	Buy	55,000 +20,000	+57%	+$2.48M	4.12%	11
2017 Q4	$4.57M	Buy	+35,000	New	+$4.41M	2.74%	18

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

RVB Capital Management's ARE Position: Q1 2022 in Review

RVB Capital Management opened a new position in Alexandria Real Estate Equities (ARE) in Q1 2022: 24,500 shares worth $4.93M. The stake represents 4.2% of the portfolio and ranks #8 among its holdings. This is a return to the name: RVB Capital Management previously reported a position in ARE as recently as Q3 2021.

RVB Capital Management first reported a position in ARE in Q4 2017 and has held it in 9 quarters since. The position peaked at $12M in Q2 2018. 635 funds tracked by Wall St. Rank hold ARE as of Q1 2022.

RVB Capital Management held 24,500 shares of Alexandria Real Estate Equities worth $4.93M as of Q1 2022.
Alexandria Real Estate Equities was a new RVB Capital Management position in Q1 2022.
Alexandria Real Estate Equities made up 4.2% of RVB Capital Management's portfolio in Q1 2022, its #8 holding.
RVB Capital Management first reported a position in Alexandria Real Estate Equities in Q4 2017 and has held it in 9 quarters since.
RVB Capital Management's Alexandria Real Estate Equities position peaked at $12M in Q2 2018.
635 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2022.

Based on RVB Capital Management's 13F filing for Q1 2022, filed 13 May 2022.