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Sit Investment Associates’s Alexandria Real Estate Equities ARE Stock Holding History

Sit Investment Associates’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
-435
Closed -$55K – 524
2023
Q4 		$55K Hold
435
– – ﹤0.01% 509
2023
Q3 		$44K Sell
435
-410
-49% -$47.6K ﹤0.01% 505
2023
Q2 		$96K Sell
845
-38,295
-98% -$4.56M ﹤0.01% 504
2023
Q1 		$4.92M Sell
39,140
-26,305
-40% -$3.86M 0.13% 189
2022
Q4 		$9.53M Buy
65,445
+13,685
+26% +$1.98M 0.27% 117
2022
Q3 		$7.26M Buy
51,760
+12,580
+32% +$1.93M 0.22% 131
2022
Q2 		$5.68M Buy
+39,180
New +$6.65M 0.17% 156
2019
Q4 		– Sell
-675
Closed -$104K – 518
2019
Q3 		$104K Hold
675
– – ﹤0.01% 485
2019
Q2 		$95K Sell
675
-185
-22% -$26.7K ﹤0.01% 499
2019
Q1 		$123K Sell
860
-62,550
-99% -$8.24M ﹤0.01% 492
2018
Q4 		$7.31M Buy
63,410
+61,825
+3,901% +$7.54M 0.24% 127
2018
Q3 		$199K Buy
+1,585
New +$200K 0.01% 454
2016
Q2 		– Sell
-405,705
Closed -$36.9M – 464
2016
Q1 		$36.9M Buy
405,705
+74,950
+23% +$6.1M 0.68% 55
2015
Q4 		$29.9M Buy
330,755
+330,280
+69,533% +$29.8M 0.56% 71
2015
Q3 		$40K Buy
+475
New +$42.7K ﹤0.01% 486
2015
Q1 		– Sell
-160,475
Closed -$14.2M – 428
2014
Q4 		$14.2M Buy
+160,475
New +$13.4M 0.24% 115

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Sit Investment Associates's ARE Position: Q1 2024 in Review

Sit Investment Associates sold out of Alexandria Real Estate Equities (ARE) in Q1 2024, closing a stake of 435 shares — an estimated $55K sold.

Sit Investment Associates first reported a position in ARE in Q4 2014 and held it in 16 quarters. The position peaked at $36.9M in Q1 2016. 651 funds tracked by Wall St. Rank hold ARE as of Q1 2024.

  • Sit Investment Associates reported no remaining Alexandria Real Estate Equities position as of Q1 2024 after selling out during the quarter.
  • Sit Investment Associates sold 435 Alexandria Real Estate Equities shares in Q1 2024, an estimated $55K.
  • Sit Investment Associates first reported a position in Alexandria Real Estate Equities in Q4 2014 and held it in 16 quarters.
  • Sit Investment Associates's Alexandria Real Estate Equities position peaked at $36.9M in Q1 2016.
  • 651 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2024.

Based on Sit Investment Associates's 13F filing for Q1 2024, filed 14 May 2024.