Simplicity Solutions’s Alexandria Real Estate Equities ARE Stock Holding History

Simplicity Solutions’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
2023 Q4	$208K	Buy	+1,640	New	+$177K	0.01%	967
2023 Q2	–	Sell	-2,070	Closed	-$260K	–	1066
2023 Q1	$260K	Buy	2,070 +333	+19%	+$48.9K	0.01%	908
2022 Q4	$253K	Buy	+1,737	New	+$251K	0.03%	531
2022 Q2	–	Sell	-1,055	Closed	-$212K	–	642
2022 Q1	$212K	Buy	+1,055	New	+$206K	0.03%	585
2021 Q1	–	Sell	-1,919	Closed	-$342K	–	508
2020 Q4	$342K	Buy	1,919 +90	+5%	+$14.9K	0.01%	756
2020 Q3	$293K	Buy	+1,829	New	+$305K	0.01%	726

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Simplicity Solutions's ARE Position: Q4 2023 in Review

Simplicity Solutions opened a new position in Alexandria Real Estate Equities (ARE) in Q4 2023: 1,640 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #967 among its holdings. This is a return to the name: Simplicity Solutions previously reported a position in ARE as recently as Q1 2023.

Simplicity Solutions first reported a position in ARE in Q3 2020 and has held it in 6 quarters since. The position peaked at $342K in Q4 2020. 651 funds tracked by Wall St. Rank hold ARE as of Q4 2023.

Simplicity Solutions held 1,640 shares of Alexandria Real Estate Equities worth $208K as of Q4 2023.
Alexandria Real Estate Equities was a new Simplicity Solutions position in Q4 2023.
Alexandria Real Estate Equities made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #967 holding.
Simplicity Solutions first reported a position in Alexandria Real Estate Equities in Q3 2020 and has held it in 6 quarters since.
Simplicity Solutions's Alexandria Real Estate Equities position peaked at $342K in Q4 2020.
651 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.