Shell Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History

Shell Asset 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
2021 Q3	–	Sell	-480	Closed	-$87K	–	1383
2021 Q2	$87K	Sell	480 -168	-26%	-$30.1K	﹤0.01%	1385
2021 Q1	$106K	Sell	648 -325	-33%	-$54.2K	﹤0.01%	1275
2020 Q4	$173K	Hold	973	–	–	﹤0.01%	1155
2020 Q3	$156K	Hold	973	–	–	﹤0.01%	1091
2020 Q2	$158K	Sell	973 -3,304	-77%	-$505K	﹤0.01%	1071
2020 Q1	$586K	Buy	4,277 +100	+2%	+$15.7K	0.02%	602
2019 Q4	$675K	Sell	4,177 -2,129	-34%	-$336K	0.01%	732
2019 Q3	$971K	Hold	6,306	–	–	0.02%	546
2019 Q2	$890K	Hold	6,306	–	–	0.02%	610
2019 Q1	$899K	Hold	6,306	–	–	0.02%	625
2018 Q4	$727K	Hold	6,306	–	–	0.02%	668
2018 Q3	$793K	Sell	6,306 -2,077	-25%	-$263K	0.02%	793
2018 Q2	$1.06M	Buy	8,383 +3,724	+80%	+$465K	0.02%	650
2018 Q1	$582K	Hold	4,659	–	–	0.01%	864
2017 Q4	$608K	Hold	4,659	–	–	0.01%	849
2017 Q3	$554K	Sell	4,659 -120	-3%	-$14.4K	0.01%	831
2017 Q2	$576K	Hold	4,779	–	–	0.01%	860
2017 Q1	$528K	Buy	4,779 +98	+2%	+$11.1K	0.01%	887
2016 Q4	$520K	Sell	4,681 -2,327	-33%	-$250K	0.01%	863
2016 Q3	$762K	Buy	+7,008	New	+$763K	0.02%	734

Other funds holding ARE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shell Asset Management's ARE Position: Q3 2021 in Review

Shell Asset Management sold out of Alexandria Real Estate Equities (ARE) in Q3 2021, closing a stake of 480 shares — an estimated $87K sold.

Shell Asset Management first reported a position in ARE in Q3 2016 and held it in 20 quarters. The position peaked at $1.06M in Q2 2018. 566 funds tracked by Wall St. Rank hold ARE as of Q3 2021.

Shell Asset Management reported no remaining Alexandria Real Estate Equities position as of Q3 2021 after selling out during the quarter.
Shell Asset Management sold 480 Alexandria Real Estate Equities shares in Q3 2021, an estimated $87K.
Shell Asset Management first reported a position in Alexandria Real Estate Equities in Q3 2016 and held it in 20 quarters.
Shell Asset Management's Alexandria Real Estate Equities position peaked at $1.06M in Q2 2018.
566 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2021.

Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.