SFM
ARE icon

Systematic Financial Management’s Alexandria Real Estate Equities ARE Stock Holding History

Systematic Financial 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
2023
Q3 		– Sell
-13,975
Closed -$1.59M – 243
2023
Q2 		$1.59M Sell
13,975
-30
-0.2% -$3.57K 0.05% 174
2023
Q1 		$1.76M Buy
14,005
+3,370
+32% +$495K 0.06% 167
2022
Q4 		$1.55M Buy
10,635
+1,850
+21% +$268K 0.05% 173
2022
Q3 		$1.23M Sell
8,785
-900
-9% -$138K 0.04% 168
2022
Q2 		$1.4M Buy
9,685
+1,750
+22% +$297K 0.05% 167
2022
Q1 		$1.6M Buy
7,935
+3,975
+100% +$776K 0.05% 162
2021
Q4 		$883K Buy
3,960
+500
+14% +$103K 0.03% 174
2021
Q3 		$661K Sell
3,460
-20
-0.6% -$3.98K 0.02% 173
2021
Q2 		$633K Hold
3,480
– – 0.02% 180
2021
Q1 		$572K Buy
3,480
+25
+0.7% +$4.17K 0.02% 178
2020
Q4 		$616K Buy
3,455
+190
+6% +$31.4K 0.03% 172
2020
Q3 		$522K Sell
3,265
-10
-0.3% -$1.67K 0.03% 171
2020
Q2 		$531K Sell
3,275
-2,500
-43% -$382K 0.03% 169
2020
Q1 		$792K Sell
5,775
-370
-6% -$57.9K 0.05% 155
2019
Q4 		$993K Buy
6,145
+105
+2% +$16.6K 0.04% 168
2019
Q3 		$930K Sell
6,040
-7,678
-56% -$1.13M 0.04% 161
2019
Q2 		$1.94M Sell
13,718
-21,385
-61% -$3.09M 0.08% 191
2019
Q1 		$5M Buy
+35,103
New +$4.62M 0.17% 167
2016
Q4 		– Sell
-339,878
Closed -$37M – 633
2016
Q3 		$37M Sell
339,878
-360,207
-51% -$39.2M 0.52% 56
2016
Q2 		$72.5M Sell
700,085
-830,587
-54% -$79.3M 0.99% 24
2016
Q1 		$139M Buy
1,530,672
+48,393
+3% +$3.94M 1.74% 3
2015
Q4 		$134M Buy
+1,482,279
New +$134M 1.46% 9

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 $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management US
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Systematic Financial Management's ARE Position: Q3 2023 in Review

Systematic Financial Management sold out of Alexandria Real Estate Equities (ARE) in Q3 2023, closing a stake of 13,975 shares — an estimated $1.59M sold.

Systematic Financial Management first reported a position in ARE in Q4 2015 and held it in 22 quarters. The position peaked at $139M in Q1 2016. 568 funds tracked by Wall St. Rank hold ARE as of Q3 2023.

  • Systematic Financial Management reported no remaining Alexandria Real Estate Equities position as of Q3 2023 after selling out during the quarter.
  • Systematic Financial Management sold 13,975 Alexandria Real Estate Equities shares in Q3 2023, an estimated $1.59M.
  • Systematic Financial Management first reported a position in Alexandria Real Estate Equities in Q4 2015 and held it in 22 quarters.
  • Systematic Financial Management's Alexandria Real Estate Equities position peaked at $139M in Q1 2016.
  • 568 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2023.

Based on Systematic Financial Management's 13F filing for Q3 2023, filed 14 Nov 2023.