Seaport Global Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

Seaport Global Advisors’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 Q1	–	Sell	-8,275	Closed	-$1.05M	–	56
2023 Q4	$1.05M	Buy	+8,275	New	+$891K	2.51%	10
2023 Q3	–	Sell	-1,632	Closed	-$185K	–	90
2023 Q2	$185K	Hold	1,632	–	–	0.55%	70
2023 Q1	$205K	Buy	1,632 +585	+56%	+$85.9K	0.65%	65
2022 Q4	$153K	Buy	1,047 +73	+7%	+$10.6K	0.53%	85
2022 Q3	$137K	Buy	974 +53	+6%	+$8.13K	0.56%	80
2022 Q2	$134K	Sell	921 -1,483	-62%	-$252K	0.5%	96
2022 Q1	$484K	Buy	+2,404	New	+$469K	1.55%	14

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Seaport Global Advisors's ARE Position: Q1 2024 in Review

Seaport Global Advisors sold out of Alexandria Real Estate Equities (ARE) in Q1 2024, closing a stake of 8,275 shares — an estimated $1.05M sold.

Seaport Global Advisors first reported a position in ARE in Q1 2022 and held it in 7 quarters. The position peaked at $1.05M in Q4 2023. 650 funds tracked by Wall St. Rank hold ARE as of Q1 2024.

Seaport Global Advisors reported no remaining Alexandria Real Estate Equities position as of Q1 2024 after selling out during the quarter.
Seaport Global Advisors sold 8,275 Alexandria Real Estate Equities shares in Q1 2024, an estimated $1.05M.
Seaport Global Advisors first reported a position in Alexandria Real Estate Equities in Q1 2022 and held it in 7 quarters.
Seaport Global Advisors's Alexandria Real Estate Equities position peaked at $1.05M in Q4 2023.
650 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2024.

Based on Seaport Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.